PUTNAM INVESTMENTS LLC – Alkermes plc Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$24.77M
portfolio value
PUTNAM INVESTMENTS LLC quarter portfolio value change:
-25.04%
quarter
Alkermes plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +59.24% | 412.66K shares | 4.01M | $22.33 | 1.10M |
| Q2 2022 | share | Increase | +762.13% | 615.84K shares | 18.62M | $29.79 | 696.65K |
| Q1 2022 | share | Decrease | -7.01% | -6.09K shares | 104K | $26.31 | 80.80K |
| Q4 2021 | share | Decrease | -79.20% | -330.90K shares | -10.86M | $23.35 | 86.89K |
| Q3 2021 | share | Decrease | -29.36% | -173.66K shares | -1.61M | $30.84 | 417.8K |
| Q2 2021 | share | Increase | +225.72% | 409.87K shares | 11.11M | $24.52 | 591.46K |
| Q1 2021 | share | Decrease | -2.21% | -4.10K shares | -313K | $18.68 | 181.58K |
| Q4 2020 | share | Decrease | -2.02% | -3.82K shares | 565K | $19.95 | 185.69K |
| Q3 2020 | share | Decrease | -0.47% | -887 shares | -555K | $16.57 | 189.51K |
| Q2 2020 | share | Decrease | -2.92% | -5.73K shares | 867K | $19.41 | 190.40K |
| Q1 2020 | share | Increase | 0.00% | 196.14K shares | 2.82M | $14.42 | 196.14K |
| Q4 2018 | share | Decrease | -100.00% | -177.76K shares | -7.54M | $29.51 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 228K | $42.44 | 177.76K | |
| Q2 2018 | share | Increase | +19.66% | 29.20K shares | -1.29M | $41.16 | 177.76K |
| Q1 2018 | share | Decrease | -0.28% | -423 shares | 457K | $57.96 | 148.56K |
| Q4 2017 | share | 0.00% | 0 shares | 580K | $54.73 | 148.98K | |
| Q3 2017 | share | Decrease | -2.06% | -3.13K shares | -1.24M | $50.84 | 148.98K |
| Q2 2017 | share | Decrease | -15.69% | -28.31K shares | -1.73M | $57.97 | 152.11K |
| Q1 2017 | share | Decrease | -4.78% | -9.05K shares | 24K | $58.5 | 180.42K |
| Q4 2016 | share | Decrease | -64.02% | -337.08K shares | -14.23M | $55.58 | 189.48K |
| Q3 2016 | share | Increase | +419.90% | 425.28K shares | 20.38M | $47.03 | 526.56K |
| Q2 2016 | share | 0.00% | 0 shares | 915K | $43.22 | 101.28K | |
| Q1 2016 | share | 0.00% | 0 shares | -4.57M | $34.19 | 101.28K |