BARCLAYS PLC – AbbVie Inc. Transaction History
BARCLAYS PLC portfolio value:
$4.75M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 35.4K shares | 4.75M | $134.21 | 35.4K |
| Q3 2022 | put | Increase | +37.67% | 76.4K shares | 6.41M | $134.21 | 279.2K |
| Q3 2022 | share | Increase | +55.24% | 984.58K shares | 98.36M | $134.21 | 2.76M |
| Q2 2022 | share | Decrease | -35.50% | -981.23K shares | -175.02M | $153.16 | 1.78M |
| Q2 2022 | put | Increase | +22.46% | 37.2K shares | 4.21M | $153.16 | 202.8K |
| Q1 2022 | put | Increase | +497.83% | 137.9K shares | 23.09M | $162.11 | 165.6K |
| Q1 2022 | share | Decrease | -34.42% | -1.45M shares | -122.56M | $162.11 | 2.76M |
| Q1 2022 | call | Decrease | -100.00% | -39.4K shares | -5.33M | $162.11 | 0 |
| Q4 2021 | put | Decrease | -41.93% | -20K shares | -1.39M | $135.93 | 27.7K |
| Q4 2021 | call | Increase | 0.00% | 39.4K shares | 5.33M | $135.93 | 39.4K |
| Q4 2021 | share | Increase | +8.77% | 339.67K shares | 152.65M | $135.93 | 4.21M |
| Q3 2021 | call | Decrease | -100.00% | -286.1K shares | -32.22M | $106.6 | 0 |
| Q3 2021 | share | Increase | +31.85% | 935.96K shares | 86.94M | $106.6 | 3.87M |
| Q3 2021 | put | Decrease | -89.02% | -386.8K shares | -43.79M | $106.6 | 47.7K |
| Q2 2021 | share | Increase | +30.04% | 678.80K shares | 86.45M | $110.09 | 2.93M |
| Q2 2021 | call | Increase | 0.00% | 286.1K shares | 32.22M | $110.09 | 286.1K |
| Q2 2021 | put | Increase | +17280.00% | 432K shares | 48.67M | $110.09 | 434.5K |
| Q1 2021 | call | Decrease | -100.00% | -482.78K shares | -51.73M | $104.49 | 0 |
| Q1 2021 | share | Decrease | -11.63% | -297.37K shares | -29.44M | $104.49 | 2.25M |
| Q1 2021 | put | Decrease | -99.82% | -1.36M shares | -145.74M | $104.49 | 2.5K |
| Q4 2020 | share | Decrease | -47.93% | -2.35M shares | -156.17M | $102.27 | 2.55M |
| Q4 2020 | call | Increase | +299.72% | 362K shares | 41.15M | $102.27 | 482.78K |
| Q4 2020 | put | Increase | +49.30% | 450K shares | 66.07M | $102.27 | 1.36M |
| Q3 2020 | put | Decrease | -1.51% | -13.97K shares | -11.03M | $82.47 | 912.72K |
| Q3 2020 | call | Decrease | -16.15% | -23.27K shares | -3.56M | $82.47 | 120.78K |
| Q3 2020 | share | Increase | +152.59% | 2.96M shares | 239.27M | $82.47 | 4.91M |
| Q2 2020 | put | Decrease | -13.05% | -139.09K shares | 9.78M | $91.35 | 926.70K |
| Q2 2020 | call | Decrease | -43.75% | -112.05K shares | -5.36M | $91.35 | 144.05K |
| Q2 2020 | share | Decrease | -11.71% | -257.79K shares | 23.11M | $91.35 | 1.94M |
| Q1 2020 | call | Decrease | -68.95% | -568.6K shares | -53.50M | $69.88 | 256.1K |
| Q1 2020 | put | Increase | +72.46% | 447.8K shares | 26.48M | $69.88 | 1.06M |
| Q1 2020 | share | Decrease | -30.84% | -982.02K shares | -114.14M | $69.88 | 2.20M |
| Q4 2019 | share | Increase | +24.54% | 627.38K shares | 88.32M | $80.14 | 3.18M |
| Q4 2019 | put | Increase | +46.10% | 195K shares | 22.68M | $80.14 | 618K |
| Q4 2019 | call | Increase | +63.57% | 320.5K shares | 34.84M | $80.14 | 824.7K |
| Q3 2019 | put | Decrease | -22.81% | -125K shares | -7.82M | $67.55 | 423K |
| Q3 2019 | share | Decrease | -18.74% | -589.45K shares | -35.19M | $67.55 | 2.55M |
| Q3 2019 | call | Increase | +41.91% | 148.9K shares | 12.34M | $67.55 | 504.2K |
| Q2 2019 | put | Increase | +121.15% | 300.2K shares | 19.88M | $63.9 | 548K |
| Q2 2019 | call | Increase | +72.14% | 148.9K shares | 9.20M | $63.9 | 355.3K |
| Q2 2019 | share | Increase | +5.91% | 175.50K shares | -10.61M | $63.9 | 3.14M |
| Q1 2019 | call | Increase | +54.14% | 72.5K shares | 4.29M | $69.89 | 206.4K |
| Q1 2019 | share | Decrease | -6.41% | -203.36K shares | -53.21M | $69.89 | 2.97M |
| Q1 2019 | put | Decrease | -16.59% | -49.3K shares | -7.41M | $69.89 | 247.8K |
| Q4 2018 | put | Decrease | -3.35% | -10.3K shares | -1.68M | $78.96 | 297.1K |
| Q4 2018 | share | Decrease | -40.30% | -2.14M shares | -210.22M | $78.96 | 3.17M |
| Q4 2018 | call | Decrease | -47.72% | -122.2K shares | -11.87M | $78.96 | 133.9K |
| Q3 2018 | put | Decrease | -19.13% | -72.7K shares | -6.14M | $80.16 | 307.4K |
| Q3 2018 | share | Increase | +38.02% | 1.46M shares | 145.95M | $80.16 | 5.31M |
| Q3 2018 | call | Decrease | -16.99% | -52.4K shares | -4.36M | $80.16 | 256.1K |
| Q2 2018 | put | Increase | +0.77% | 2.9K shares | -485K | $77.74 | 380.1K |
| Q2 2018 | share | Increase | +9.12% | 321.93K shares | 22.76M | $77.74 | 3.85M |
| Q2 2018 | call | Increase | +3.28% | 9.8K shares | 311K | $77.74 | 308.5K |
| Q1 2018 | call | Increase | +48.46% | 97.5K shares | 8.81M | $78.6 | 298.7K |
| Q1 2018 | put | Increase | +49.45% | 124.8K shares | 11.29M | $78.6 | 377.2K |
| Q1 2018 | share | Increase | +28.48% | 782.42K shares | 68.39M | $78.6 | 3.53M |
| Q4 2017 | share | Increase | +96.98% | 1.35M shares | 141.77M | $79.74 | 2.74M |
| Q4 2017 | call | Decrease | -68.58% | -439.1K shares | -37.43M | $79.74 | 201.2K |
| Q4 2017 | put | Increase | +87.94% | 118.1K shares | 12.47M | $79.74 | 252.4K |
| Q3 2017 | put | Decrease | -19.96% | -33.5K shares | -233K | $72.76 | 134.3K |
| Q3 2017 | share | Decrease | -3.20% | -46.13K shares | 19.46M | $72.76 | 1.39M |
| Q3 2017 | call | Decrease | -0.84% | -5.4K shares | 10.07M | $72.76 | 640.3K |
| Q2 2017 | share | Decrease | -2.80% | -41.55K shares | 7.88M | $58.85 | 1.44M |
| Q2 2017 | put | Decrease | -77.55% | -579.8K shares | -36.54M | $58.85 | 167.8K |
| Q2 2017 | call | Decrease | -69.66% | -1.48M shares | -91.85M | $58.85 | 645.7K |
| Q1 2017 | share | Increase | +28.90% | 332.43K shares | 24.58M | $52.36 | 1.48M |
| Q1 2017 | put | Increase | +143.22% | 440.22K shares | 29.46M | $52.36 | 747.6K |
| Q1 2017 | call | Increase | +314.72% | 1.61M shares | 106.54M | $52.36 | 2.12M |
| Q4 2016 | call | Increase | +66.24% | 204.47K shares | 12.66M | $49.8 | 513.16K |
| Q4 2016 | share | Increase | +22.28% | 209.59K shares | 12.69M | $49.8 | 1.15M |
| Q4 2016 | put | Increase | +16.57% | 43.7K shares | 2.61M | $49.8 | 307.37K |
| Q3 2016 | share | Decrease | -22.04% | -265.90K shares | -15.37M | $49.69 | 940.54K |
| Q3 2016 | put | Decrease | -54.54% | -316.3K shares | -19.27M | $49.69 | 263.67K |
| Q3 2016 | call | Decrease | -22.90% | -91.7K shares | -5.31M | $49.69 | 308.69K |
| Q2 2016 | call | Increase | +102.64% | 202.8K shares | 13.52M | $48.35 | 400.39K |
| Q2 2016 | put | Increase | +144.12% | 342.4K shares | 22.36M | $48.35 | 579.97K |
| Q2 2016 | share | Increase | +8.82% | 97.76K shares | 11.49M | $48.35 | 1.20M |
| Q1 2016 | put | Decrease | -76.95% | -793.03K shares | -47.26M | $44.19 | 237.57K |
| Q1 2016 | call | Decrease | -71.13% | -486.87K shares | -29.12M | $44.19 | 197.59K |
| Q1 2016 | share | Increase | +2.27% | 24.64K shares | -764K | $44.19 | 1.10M |