WELLS FARGO & COMPANY/MN – Abbott Laboratories Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$1.48M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -13.16K shares | -205.47M | $96.76 | 17.16M |
| Q3 2022 | put | Increase | +0.66% | 100 shares | -172K | $96.76 | 15.3K |
| Q2 2022 | put | Increase | 0.00% | 15.2K shares | 1.65M | $108.65 | 15.2K |
| Q2 2022 | share | Decrease | -3.35% | -594.85K shares | -237.16M | $108.65 | 17.17M |
| Q1 2022 | share | Increase | +2.64% | 456.61K shares | -333.40M | $118.36 | 17.76M |
| Q4 2021 | share | Decrease | -6.38% | -1.17M shares | 252.13M | $141 | 17.31M |
| Q3 2021 | share | Decrease | -1.24% | -231.30K shares | 13.86M | $117.68 | 18.49M |
| Q2 2021 | share | Decrease | -5.97% | -1.18M shares | -215.57M | $115.05 | 18.72M |
| Q2 2021 | call | Decrease | -100.00% | -40K shares | -4.79M | $115.05 | 0 |
| Q1 2021 | call | Increase | 0.00% | 40K shares | 4.79M | $118.49 | 40K |
| Q1 2021 | share | Decrease | -0.73% | -146.75K shares | 190.01M | $118.49 | 19.91M |
| Q4 2020 | share | Increase | +1.75% | 344.80K shares | 50.76M | $107.81 | 20.05M |
| Q4 2020 | put | Decrease | -100.00% | -8 shares | -1K | $107.81 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -115.4K shares | -109K | $107.81 | 0 |
| Q3 2020 | share | Decrease | -1.57% | -314.73K shares | 314.23M | $106.81 | 19.71M |
| Q3 2020 | call | Increase | 0.00% | 115.4K shares | 109K | $106.81 | 115.4K |
| Q3 2020 | put | 0.00% | 0 shares | -1K | $106.81 | 8 | |
| Q2 2020 | share | Increase | +1.55% | 305.59K shares | 274.86M | $89.39 | 20.02M |
| Q2 2020 | put | Increase | 0.00% | 8 shares | 2K | $89.39 | 8 |
| Q1 2020 | share | Decrease | -0.02% | -3.47K shares | -157.09M | $76.84 | 19.72M |
| Q1 2020 | put | Decrease | -100.00% | -350 shares | -1K | $76.84 | 0 |
| Q4 2019 | put | Decrease | -50.00% | -350 shares | -20K | $84.23 | 350 |
| Q4 2019 | call | Decrease | -100.00% | -6.9K shares | -13K | $84.23 | 0 |
| Q4 2019 | share | Increase | +1.29% | 250.63K shares | 83.89M | $84.23 | 19.72M |
| Q3 2019 | put | 0.00% | 0 shares | -17K | $80.81 | 700 | |
| Q3 2019 | call | Increase | 0.00% | 6.9K shares | 13K | $80.81 | 6.9K |
| Q3 2019 | share | Increase | +0.85% | 163.81K shares | 5.40M | $80.81 | 19.47M |
| Q2 2019 | share | Decrease | -1.52% | -297.83K shares | 56.52M | $80.92 | 19.31M |
| Q2 2019 | put | 0.00% | 0 shares | 20K | $80.92 | 700 | |
| Q1 2019 | call | Decrease | -100.00% | -180K shares | -324K | $76.6 | 0 |
| Q1 2019 | share | Decrease | -6.71% | -1.41M shares | 47.21M | $76.6 | 19.60M |
| Q1 2019 | put | Decrease | -98.82% | -58.5K shares | -68K | $76.6 | 700 |
| Q4 2018 | share | Increase | +0.47% | 98.80K shares | -14.40M | $68.98 | 21.01M |
| Q4 2018 | put | Increase | +1.20% | 700 shares | 69K | $68.98 | 59.2K |
| Q4 2018 | call | Increase | +138.41% | 104.5K shares | -120K | $68.98 | 180K |
| Q3 2018 | call | Increase | +21.19% | 13.2K shares | 382K | $69.69 | 75.5K |
| Q3 2018 | share | Increase | +2.94% | 598.47K shares | 295.28M | $69.69 | 20.92M |
| Q3 2018 | put | 0.00% | 0 shares | -163K | $69.69 | 58.5K | |
| Q2 2018 | put | 0.00% | 0 shares | -94K | $57.68 | 58.5K | |
| Q2 2018 | share | Increase | +0.65% | 130.93K shares | 29.59M | $57.68 | 20.32M |
| Q2 2018 | call | 0.00% | 0 shares | -95K | $57.68 | 62.3K | |
| Q1 2018 | share | Decrease | -2.32% | -479.97K shares | 30.15M | $56.4 | 20.19M |
| Q1 2018 | put | Decrease | -37.23% | -34.7K shares | -308K | $56.4 | 58.5K |
| Q1 2018 | call | Decrease | -59.75% | -92.5K shares | -90K | $56.4 | 62.3K |
| Q4 2017 | share | Increase | +2.99% | 600.86K shares | 108.75M | $53.46 | 20.67M |
| Q4 2017 | put | Increase | 0.00% | 93.2K shares | 582K | $53.46 | 93.2K |
| Q4 2017 | call | Decrease | -18.74% | -35.7K shares | -270K | $53.46 | 154.8K |
| Q3 2017 | share | Increase | +0.67% | 133.62K shares | 101.83M | $49.74 | 20.07M |
| Q3 2017 | call | 0.00% | 0 shares | 280K | $49.74 | 190.5K | |
| Q3 2017 | put | Decrease | -100.00% | -60K shares | -209K | $49.74 | 0 |
| Q2 2017 | share | Decrease | -6.25% | -1.32M shares | 24.74M | $45.07 | 19.93M |
| Q2 2017 | call | Increase | +200.00% | 127K shares | 196K | $45.07 | 190.5K |
| Q2 2017 | put | 0.00% | 0 shares | -199K | $45.07 | 60K | |
| Q1 2017 | share | Increase | +4.61% | 937.45K shares | 163.59M | $40.93 | 21.26M |
| Q1 2017 | put | Increase | 0.00% | 60K shares | 408K | $40.93 | 60K |
| Q1 2017 | call | Increase | +33.40% | 15.9K shares | 40K | $40.93 | 63.5K |
| Q4 2016 | share | Decrease | -3.00% | -627.81K shares | -105.41M | $35.17 | 20.32M |
| Q4 2016 | call | Decrease | -65.08% | -88.7K shares | -59K | $35.17 | 47.6K |
| Q4 2016 | put | Decrease | -100.00% | -85.9K shares | -82K | $35.17 | 0 |
| Q3 2016 | call | Increase | +33.50% | 34.2K shares | 31K | $38.48 | 136.3K |
| Q3 2016 | put | Increase | +7.38% | 5.9K shares | 53K | $38.48 | 85.9K |
| Q3 2016 | share | Decrease | -2.23% | -478.57K shares | 43.63M | $38.48 | 20.95M |
| Q2 2016 | put | Increase | 0.00% | 80K shares | 29K | $35.55 | 80K |
| Q2 2016 | call | Increase | 0.00% | 102.1K shares | 29K | $35.55 | 102.1K |
| Q2 2016 | share | Decrease | -1.85% | -404.46K shares | -70.93M | $35.55 | 21.43M |
| Q1 2016 | share | Increase | +8.49% | 1.70M shares | 9.49M | $37.6 | 21.83M |