BANK OF AMERICA CORP /DE/ – AbbVie Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$59.42M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.45% | -1.14M shares | -552.97M | $134.21 | 19.90M |
| Q3 2022 | call | Decrease | -11.90% | -59.8K shares | -17.54M | $134.21 | 442.8K |
| Q3 2022 | put | Increase | +15.59% | 47.1K shares | 595K | $134.21 | 349.3K |
| Q2 2022 | share | Increase | +6.00% | 1.19M shares | 4.79M | $153.16 | 21.05M |
| Q2 2022 | call | Decrease | -7.06% | -38.2K shares | -10.69M | $153.16 | 502.6K |
| Q2 2022 | put | Decrease | -1.11% | -3.4K shares | -3.25M | $153.16 | 302.2K |
| Q1 2022 | put | Decrease | -27.82% | -117.8K shares | -7.78M | $162.11 | 305.6K |
| Q1 2022 | call | Decrease | -28.13% | -211.7K shares | -14.22M | $162.11 | 540.8K |
| Q1 2022 | share | Decrease | -2.61% | -533.26K shares | 458.29M | $162.11 | 19.86M |
| Q4 2021 | put | Decrease | -5.58% | -25K shares | 8.95M | $135.93 | 423.4K |
| Q4 2021 | call | Increase | +136.86% | 434.8K shares | 67.61M | $135.93 | 752.5K |
| Q4 2021 | share | Increase | +1.38% | 277.39K shares | 591.39M | $135.93 | 20.39M |
| Q3 2021 | call | Decrease | -49.98% | -317.4K shares | -37.26M | $106.6 | 317.7K |
| Q3 2021 | share | Increase | +6.42% | 1.21M shares | 40.68M | $106.6 | 20.11M |
| Q3 2021 | put | Decrease | -26.97% | -165.6K shares | -20.79M | $106.6 | 448.4K |
| Q2 2021 | share | Increase | +1.08% | 202.42K shares | 105.46M | $110.09 | 18.90M |
| Q2 2021 | put | Increase | +234.79% | 430.6K shares | 49.31M | $110.09 | 614K |
| Q2 2021 | call | Increase | +75.39% | 273K shares | 32.35M | $110.09 | 635.1K |
| Q1 2021 | share | Increase | +4.43% | 793.96K shares | 105.08M | $104.49 | 18.70M |
| Q1 2021 | call | Increase | +121.06% | 198.3K shares | 21.63M | $104.49 | 362.1K |
| Q1 2021 | put | Decrease | -20.05% | -46K shares | -4.73M | $104.49 | 183.4K |
| Q4 2020 | share | Decrease | -1.65% | -299.78K shares | 324.02M | $102.27 | 17.90M |
| Q4 2020 | put | Increase | +37.04% | 62K shares | 9.91M | $102.27 | 229.4K |
| Q4 2020 | call | Increase | +70.45% | 67.7K shares | 9.13M | $102.27 | 163.8K |
| Q3 2020 | share | Increase | +4.09% | 714.90K shares | -122.63M | $82.47 | 18.20M |
| Q3 2020 | put | Increase | +25.21% | 33.7K shares | 1.53M | $82.47 | 167.4K |
| Q3 2020 | call | Decrease | -50.03% | -96.2K shares | -10.46M | $82.47 | 96.1K |
| Q2 2020 | share | Increase | +15.22% | 2.31M shares | 560.73M | $91.35 | 17.49M |
| Q2 2020 | put | Decrease | -9.66% | -14.3K shares | 1.85M | $91.35 | 133.7K |
| Q2 2020 | call | Decrease | -19.91% | -47.8K shares | 587K | $91.35 | 192.3K |
| Q1 2020 | put | Decrease | -76.52% | -482.2K shares | -44.52M | $69.88 | 148K |
| Q1 2020 | call | Decrease | -44.07% | -189.2K shares | -19.71M | $69.88 | 240.1K |
| Q1 2020 | share | Increase | +17.01% | 2.20M shares | 7.9M | $69.88 | 15.18M |
| Q4 2019 | call | Increase | +12.00% | 46K shares | 8.98M | $80.14 | 429.3K |
| Q4 2019 | share | Decrease | -6.15% | -850.61K shares | 101.93M | $80.14 | 12.97M |
| Q4 2019 | put | Increase | +0.10% | 600 shares | 8.12M | $80.14 | 630.2K |
| Q3 2019 | put | Decrease | -13.30% | -96.6K shares | -5.13M | $67.55 | 629.6K |
| Q3 2019 | call | Decrease | -14.84% | -66.8K shares | -3.70M | $67.55 | 383.3K |
| Q3 2019 | share | Decrease | -4.03% | -580.93K shares | -768K | $67.55 | 13.82M |
| Q2 2019 | call | Increase | +87.46% | 210K shares | 13.38M | $63.9 | 450.1K |
| Q2 2019 | put | Increase | +72.58% | 305.4K shares | 18.89M | $63.9 | 726.2K |
| Q2 2019 | share | Decrease | -3.40% | -507.80K shares | -154.30M | $63.9 | 14.40M |
| Q1 2019 | share | Decrease | -5.86% | -928.03K shares | -258.56M | $69.89 | 14.91M |
| Q1 2019 | put | Decrease | -33.19% | -209K shares | -24.14M | $69.89 | 420.8K |
| Q1 2019 | call | Decrease | -16.22% | -46.5K shares | -7.07M | $69.89 | 240.1K |
| Q4 2018 | put | Increase | +36.00% | 166.7K shares | 14.26M | $78.96 | 629.8K |
| Q4 2018 | call | Increase | +252.09% | 205.2K shares | 18.72M | $78.96 | 286.6K |
| Q4 2018 | share | Decrease | -22.66% | -4.64M shares | -476.79M | $78.96 | 15.84M |
| Q3 2018 | share | Increase | +1.03% | 208.05K shares | 58.80M | $80.16 | 20.48M |
| Q3 2018 | put | Decrease | -19.89% | -115K shares | -9.76M | $80.16 | 463.1K |
| Q3 2018 | call | Decrease | -63.93% | -144.3K shares | -13.21M | $80.16 | 81.4K |
| Q2 2018 | share | Decrease | -10.45% | -2.36M shares | -264.60M | $77.74 | 20.27M |
| Q2 2018 | call | Increase | +36.13% | 59.9K shares | 5.21M | $77.74 | 225.7K |
| Q2 2018 | put | Decrease | -21.11% | -154.7K shares | -15.79M | $77.74 | 578.1K |
| Q1 2018 | share | Increase | +34.52% | 5.81M shares | 515.33M | $78.6 | 22.64M |
| Q1 2018 | call | Decrease | -42.47% | -122.4K shares | -12.17M | $78.6 | 165.8K |
| Q1 2018 | put | Decrease | -41.75% | -525.3K shares | -52.31M | $78.6 | 732.8K |
| Q4 2017 | put | Increase | +0.14% | 1.8K shares | 10.03M | $79.74 | 1.25M |
| Q4 2017 | share | Decrease | -14.72% | -2.90M shares | -126.11M | $79.74 | 16.83M |
| Q4 2017 | call | Decrease | -29.19% | -118.8K shares | -8.29M | $79.74 | 288.2K |
| Q3 2017 | share | Increase | +9.53% | 1.71M shares | 447.27M | $72.76 | 19.73M |
| Q3 2017 | put | Decrease | -4.27% | -56K shares | 16.48M | $72.76 | 1.25M |
| Q3 2017 | call | Decrease | -9.52% | -42.8K shares | 3.55M | $72.76 | 407K |
| Q2 2017 | share | Decrease | -4.46% | -840.59K shares | 77.67M | $58.85 | 18.01M |
| Q2 2017 | call | Increase | +78.78% | 198.2K shares | 16.22M | $58.85 | 449.8K |
| Q2 2017 | put | Increase | +11.15% | 131.6K shares | 18.22M | $58.85 | 1.31M |
| Q1 2017 | put | Increase | +25.79% | 242.1K shares | 18.15M | $52.36 | 1.18M |
| Q1 2017 | share | Increase | +0.06% | 12.07K shares | 48.66M | $52.36 | 18.86M |
| Q1 2017 | call | Decrease | -34.50% | -132.5K shares | -7.65M | $52.36 | 251.6K |
| Q4 2016 | share | Decrease | -2.12% | -408.35K shares | -34.23M | $49.8 | 18.84M |
| Q4 2016 | call | Increase | +12.77% | 43.5K shares | 2.57M | $49.8 | 384.1K |
| Q4 2016 | put | Increase | +11.00% | 93K shares | 5.44M | $49.8 | 938.6K |
| Q3 2016 | call | Decrease | -80.98% | -1.45M shares | -89.38M | $49.69 | 340.6K |
| Q3 2016 | put | Decrease | -5.72% | -51.3K shares | -2.19M | $49.69 | 845.6K |
| Q3 2016 | share | Decrease | -38.13% | -11.86M shares | -712.37M | $49.69 | 19.25M |
| Q2 2016 | call | Increase | +927.42% | 1.61M shares | 100.91M | $48.35 | 1.79M |
| Q2 2016 | share | Increase | +0.53% | 162.65K shares | 158.37M | $48.35 | 31.12M |
| Q2 2016 | put | Increase | +72.28% | 376.3K shares | 25.79M | $48.35 | 896.9K |
| Q1 2016 | put | Decrease | -51.90% | -561.8K shares | -34.38M | $44.19 | 520.6K |
| Q1 2016 | call | Decrease | -67.66% | -364.6K shares | -21.96M | $44.19 | 174.3K |
| Q1 2016 | share | Increase | +12.62% | 3.46M shares | 139.92M | $44.19 | 30.96M |