WELLS FARGO & COMPANY/MN – AbbVie Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$3.57M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 13.80K shares | -173.12M | $134.21 | 9.24M |
| Q3 2022 | call | Increase | +6.40% | 1.6K shares | -259K | $134.21 | 26.6K |
| Q3 2022 | put | 0.00% | 0 shares | -7K | $134.21 | 400 | |
| Q2 2022 | share | Decrease | -8.52% | -860.03K shares | -222.06M | $153.16 | 9.23M |
| Q2 2022 | call | Increase | 0.00% | 25K shares | 3.82M | $153.16 | 25K |
| Q2 2022 | put | 0.00% | 0 shares | -4K | $153.16 | 400 | |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -6.77M | $162.11 | 0 |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 65K | $162.11 | 400 |
| Q1 2022 | share | Increase | +3.62% | 352.89K shares | 317.38M | $162.11 | 10.09M |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 6.77M | $135.93 | 50K |
| Q4 2021 | share | Decrease | -15.57% | -1.79M shares | 74.45M | $135.93 | 9.74M |
| Q3 2021 | share | Decrease | -2.68% | -318.07K shares | -90.85M | $106.6 | 11.53M |
| Q2 2021 | call | Decrease | -100.00% | -39.4K shares | -4.26M | $110.09 | 0 |
| Q2 2021 | share | Increase | +2.06% | 239.34K shares | 78.29M | $110.09 | 11.85M |
| Q1 2021 | put | Decrease | -100.00% | -150K shares | -53K | $104.49 | 0 |
| Q1 2021 | call | Increase | 0.00% | 39.4K shares | 4.26M | $104.49 | 39.4K |
| Q1 2021 | share | Increase | +5.33% | 587.45K shares | 75.37M | $104.49 | 11.61M |
| Q4 2020 | call | Decrease | -100.00% | -28.7K shares | -45K | $102.27 | 0 |
| Q4 2020 | share | Increase | +5.75% | 599.87K shares | 268.24M | $102.27 | 11.02M |
| Q4 2020 | put | Increase | 0.00% | 150K shares | 53K | $102.27 | 150K |
| Q3 2020 | share | Decrease | -6.78% | -758.39K shares | -184.89M | $82.47 | 10.42M |
| Q3 2020 | put | Decrease | -100.00% | -3.1K shares | -15K | $82.47 | 0 |
| Q3 2020 | call | Increase | 0.00% | 28.7K shares | 45K | $82.47 | 28.7K |
| Q2 2020 | call | Decrease | -100.00% | -80.2K shares | -19K | $91.35 | 0 |
| Q2 2020 | put | Decrease | -29.55% | -1.3K shares | 3K | $91.35 | 3.1K |
| Q2 2020 | share | Increase | +22.09% | 2.02M shares | 400.18M | $91.35 | 11.18M |
| Q1 2020 | call | Increase | +585.47% | 68.5K shares | -82K | $69.88 | 80.2K |
| Q1 2020 | share | Increase | +9.15% | 767.83K shares | -45.17M | $69.88 | 9.16M |
| Q1 2020 | put | Increase | +450.00% | 3.6K shares | 11K | $69.88 | 4.4K |
| Q4 2019 | call | 0.00% | 0 shares | 79K | $80.14 | 11.7K | |
| Q4 2019 | share | Decrease | -2.80% | -242.15K shares | 89.28M | $80.14 | 8.39M |
| Q4 2019 | put | Decrease | -96.58% | -22.6K shares | -1K | $80.14 | 800 |
| Q3 2019 | share | Decrease | -7.15% | -665.54K shares | -22.48M | $67.55 | 8.63M |
| Q3 2019 | put | Decrease | -1.68% | -400 shares | -9K | $67.55 | 23.4K |
| Q3 2019 | call | 0.00% | 0 shares | -5K | $67.55 | 11.7K | |
| Q2 2019 | put | Increase | +5850.00% | 23.4K shares | 10K | $63.9 | 23.8K |
| Q2 2019 | share | Decrease | -28.61% | -3.72M shares | -373.64M | $63.9 | 9.30M |
| Q2 2019 | call | Increase | 0.00% | 11.7K shares | 27K | $63.9 | 11.7K |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 1K | $69.89 | 400 |
| Q1 2019 | share | Decrease | -2.24% | -298.73K shares | -178.69M | $69.89 | 13.03M |
| Q4 2018 | share | Increase | +10.55% | 1.27M shares | 88.45M | $78.96 | 13.32M |
| Q4 2018 | call | Decrease | -100.00% | -46.7K shares | -3K | $78.96 | 0 |
| Q3 2018 | share | Decrease | -1.52% | -185.81K shares | 6.05M | $80.16 | 12.05M |
| Q3 2018 | call | Increase | 0.00% | 46.7K shares | 3K | $80.16 | 46.7K |
| Q2 2018 | share | Decrease | -3.69% | -469.67K shares | -68.94M | $77.74 | 12.24M |
| Q1 2018 | share | Decrease | -7.68% | -1.05M shares | -128.44M | $78.6 | 12.71M |
| Q4 2017 | put | Decrease | -100.00% | -110.3K shares | -8K | $79.74 | 0 |
| Q4 2017 | share | Increase | +2.79% | 373.22K shares | 141.25M | $79.74 | 13.76M |
| Q3 2017 | put | Decrease | -13.15% | -16.7K shares | -75K | $72.76 | 110.3K |
| Q3 2017 | call | Decrease | -100.00% | -25K shares | -38K | $72.76 | 0 |
| Q3 2017 | share | Decrease | -4.27% | -598.03K shares | 175.66M | $72.76 | 13.39M |
| Q2 2017 | call | Increase | 0.00% | 25K shares | 38K | $58.85 | 25K |
| Q2 2017 | share | Increase | +0.04% | 5.49K shares | 103.21M | $58.85 | 13.99M |
| Q2 2017 | put | Increase | +27.00% | 27K shares | -19K | $58.85 | 127K |
| Q1 2017 | call | Decrease | -100.00% | -160.2K shares | -62K | $52.36 | 0 |
| Q1 2017 | put | Increase | +23.61% | 19.1K shares | 96K | $52.36 | 100K |
| Q1 2017 | share | Increase | +5.94% | 784.53K shares | 84.66M | $52.36 | 13.98M |
| Q4 2016 | put | Decrease | -38.01% | -49.6K shares | -166K | $49.8 | 80.9K |
| Q4 2016 | call | Increase | +167.45% | 100.3K shares | 39K | $49.8 | 160.2K |
| Q4 2016 | share | Increase | +6.53% | 809.72K shares | 45.12M | $49.8 | 13.20M |
| Q3 2016 | put | Decrease | -0.08% | -100 shares | -204K | $49.69 | 130.5K |
| Q3 2016 | share | Increase | +2.57% | 310.37K shares | 33.59M | $49.69 | 12.39M |
| Q3 2016 | call | Increase | +3.63% | 2.1K shares | -7K | $49.69 | 59.9K |
| Q2 2016 | put | Increase | +4.48% | 5.6K shares | -292K | $48.35 | 130.6K |
| Q2 2016 | share | Increase | +2.15% | 254.45K shares | 72.41M | $48.35 | 12.08M |
| Q2 2016 | call | Decrease | -3.67% | -2.2K shares | -1K | $48.35 | 57.8K |
| Q1 2016 | share | Increase | +15.77% | 1.61M shares | 70.39M | $44.19 | 11.82M |
| Q1 2016 | put | 0.00% | 0 shares | 52K | $44.19 | 125K | |
| Q1 2016 | call | Increase | 0.00% | 60K shares | 31K | $44.19 | 60K |