BARCLAYS PLC – Abbott Laboratories Transaction History
BARCLAYS PLC portfolio value:
$8.55M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.49% | 327.51K shares | 10.63M | $96.76 | 2.09M |
| Q3 2022 | put | Increase | 0.00% | 88.4K shares | 8.55M | $96.76 | 88.4K |
| Q2 2022 | share | Decrease | -30.79% | -787.76K shares | -110.43M | $108.65 | 1.77M |
| Q1 2022 | share | Decrease | -35.32% | -1.39M shares | -253.92M | $118.36 | 2.55M |
| Q1 2022 | call | Decrease | -100.00% | -307.7K shares | -43.30M | $118.36 | 0 |
| Q4 2021 | share | Increase | +22.82% | 735.10K shares | 176.28M | $141 | 3.95M |
| Q4 2021 | call | Increase | 0.00% | 307.7K shares | 43.30M | $141 | 307.7K |
| Q3 2021 | share | Increase | +24.54% | 634.74K shares | 80.67M | $117.68 | 3.22M |
| Q2 2021 | share | Increase | +37.56% | 706.11K shares | 74.50M | $115.05 | 2.58M |
| Q1 2021 | call | Decrease | -100.00% | -146.5K shares | -16.04M | $118.49 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -72.1K shares | -7.89M | $118.49 | 0 |
| Q1 2021 | share | Decrease | -7.26% | -147.06K shares | 3.35M | $118.49 | 1.88M |
| Q4 2020 | call | 0.00% | 0 shares | 97K | $107.81 | 146.5K | |
| Q4 2020 | share | Decrease | -24.64% | -662.68K shares | -70.78M | $107.81 | 2.02M |
| Q4 2020 | put | Increase | +124.61% | 40K shares | 4.40M | $107.81 | 72.1K |
| Q3 2020 | share | Increase | +78.32% | 1.18M shares | 154.81M | $106.81 | 2.68M |
| Q3 2020 | put | Decrease | -82.37% | -150K shares | -13.15M | $106.81 | 32.1K |
| Q3 2020 | call | Decrease | -29.02% | -59.9K shares | -2.92M | $106.81 | 146.5K |
| Q2 2020 | put | Decrease | -28.70% | -73.3K shares | -3.50M | $89.39 | 182.1K |
| Q2 2020 | call | Decrease | -2.87% | -6.1K shares | 2.10M | $89.39 | 206.4K |
| Q2 2020 | share | Increase | +37.78% | 413.60K shares | 51.52M | $89.39 | 1.50M |
| Q1 2020 | call | Decrease | -41.94% | -153.5K shares | -15.02M | $76.84 | 212.5K |
| Q1 2020 | share | Decrease | -63.89% | -1.93M shares | -176.95M | $76.84 | 1.09M |
| Q1 2020 | put | Increase | +1.59% | 4K shares | -1.68M | $76.84 | 255.4K |
| Q4 2019 | put | Increase | +122.48% | 138.4K shares | 12.38M | $84.23 | 251.4K |
| Q4 2019 | share | Increase | +33.24% | 756.27K shares | 72.94M | $84.23 | 3.03M |
| Q4 2019 | call | Increase | +24.96% | 73.1K shares | 7.28M | $84.23 | 366K |
| Q3 2019 | share | Decrease | -16.70% | -456.12K shares | -39.33M | $80.81 | 2.27M |
| Q3 2019 | call | Decrease | -21.24% | -79K shares | -6.77M | $80.81 | 292.9K |
| Q3 2019 | put | Decrease | -11.99% | -15.4K shares | -1.34M | $80.81 | 113K |
| Q2 2019 | share | Increase | +18.45% | 425.4K shares | 45.37M | $80.92 | 2.73M |
| Q2 2019 | put | Decrease | -15.19% | -23K shares | -1.30M | $80.92 | 128.4K |
| Q2 2019 | call | Increase | +0.19% | 700 shares | 1.60M | $80.92 | 371.9K |
| Q1 2019 | share | Increase | +7.19% | 154.74K shares | 28.74M | $76.6 | 2.30M |
| Q1 2019 | put | Decrease | -5.32% | -8.5K shares | 537K | $76.6 | 151.4K |
| Q1 2019 | call | Decrease | -52.07% | -403.2K shares | -26.33M | $76.6 | 371.2K |
| Q4 2018 | call | Increase | +20.19% | 130.1K shares | 8.74M | $68.98 | 774.4K |
| Q4 2018 | put | Decrease | -34.22% | -83.2K shares | -6.26M | $68.98 | 159.9K |
| Q4 2018 | share | Decrease | -24.13% | -684.10K shares | -52.40M | $68.98 | 2.15M |
| Q3 2018 | share | Increase | +39.95% | 809.51K shares | 84.44M | $69.69 | 2.83M |
| Q3 2018 | call | Increase | +37.38% | 175.3K shares | 18.66M | $69.69 | 644.3K |
| Q3 2018 | put | Increase | +71.56% | 101.4K shares | 9.19M | $69.69 | 243.1K |
| Q2 2018 | call | Increase | +52.57% | 161.6K shares | 10.18M | $57.68 | 469K |
| Q2 2018 | put | Increase | +93.32% | 68.4K shares | 4.25M | $57.68 | 141.7K |
| Q2 2018 | share | Decrease | -34.23% | -1.05M shares | -61.02M | $57.68 | 2.02M |
| Q1 2018 | call | Decrease | -39.07% | -197.1K shares | -10.37M | $56.4 | 307.4K |
| Q1 2018 | share | Increase | +45.57% | 964.43K shares | 63.82M | $56.4 | 3.08M |
| Q1 2018 | put | Decrease | -70.57% | -175.8K shares | -9.82M | $56.4 | 73.3K |
| Q4 2017 | call | Increase | +10.08% | 46.2K shares | 4.33M | $53.46 | 504.5K |
| Q4 2017 | share | Increase | +129.58% | 1.19M shares | 71.58M | $53.46 | 2.11M |
| Q4 2017 | put | Decrease | -9.35% | -25.7K shares | -447K | $53.46 | 249.1K |
| Q3 2017 | share | Increase | +8.51% | 72.30K shares | 7.89M | $49.74 | 921.78K |
| Q3 2017 | call | Decrease | -0.95% | -4.4K shares | 1.96M | $49.74 | 458.3K |
| Q3 2017 | put | Increase | +189.87% | 180K shares | 10.05M | $49.74 | 274.8K |
| Q2 2017 | call | Increase | +120.33% | 252.7K shares | 13.16M | $45.07 | 462.7K |
| Q2 2017 | share | Increase | +3.60% | 29.49K shares | 4.87M | $45.07 | 849.48K |
| Q2 2017 | put | Decrease | -43.84% | -74K shares | -2.88M | $45.07 | 94.8K |
| Q1 2017 | share | Decrease | -35.85% | -458.20K shares | -12.67M | $40.93 | 819.98K |
| Q1 2017 | put | Decrease | -58.43% | -237.3K shares | -8.10M | $40.93 | 168.8K |
| Q1 2017 | call | Decrease | -19.42% | -50.6K shares | -684K | $40.93 | 210K |
| Q4 2016 | call | Decrease | -28.41% | -103.4K shares | -5.38M | $35.17 | 260.6K |
| Q4 2016 | put | Decrease | -2.71% | -11.3K shares | -2.05M | $35.17 | 406.1K |
| Q4 2016 | share | Increase | +57.38% | 466.04K shares | 14.74M | $35.17 | 1.27M |
| Q3 2016 | call | Increase | +1.65% | 5.9K shares | 1.31M | $38.48 | 364K |
| Q3 2016 | share | Decrease | -12.66% | -117.73K shares | -2.20M | $38.48 | 812.14K |
| Q3 2016 | put | Increase | +86.92% | 194.1K shares | 8.87M | $38.48 | 417.4K |
| Q2 2016 | put | Increase | +59.73% | 83.5K shares | 3.04M | $35.55 | 223.3K |
| Q2 2016 | call | Increase | +21.35% | 63K shares | 1.97M | $35.55 | 358.1K |
| Q2 2016 | share | Increase | +21.60% | 165.2K shares | 5.20M | $35.55 | 929.88K |
| Q1 2016 | share | Decrease | -43.51% | -588.86K shares | -28.20M | $37.6 | 764.68K |
| Q1 2016 | put | Decrease | -74.21% | -402.2K shares | -18.11M | $37.6 | 139.8K |
| Q1 2016 | call | Decrease | -43.59% | -228K shares | -10.91M | $37.6 | 295.1K |