CREDIT SUISSE AG/ – Abbott Laboratories Transaction History
CREDIT SUISSE AG/ portfolio value:
$238.63M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.91% | -74.00K shares | -37.36M | $96.76 | 2.46M |
| Q2 2022 | share | Increase | +4.12% | 100.44K shares | -12.77M | $108.65 | 2.54M |
| Q1 2022 | call | Decrease | -100.00% | -395.1K shares | -55.60M | $118.36 | 0 |
| Q1 2022 | share | Increase | +2.25% | 53.64K shares | -47.05M | $118.36 | 2.43M |
| Q1 2022 | put | Decrease | -100.00% | -772.1K shares | -108.66M | $118.36 | 0 |
| Q4 2021 | share | Decrease | -1.23% | -29.68K shares | 50.44M | $141 | 2.38M |
| Q4 2021 | call | Decrease | -3.82% | -15.7K shares | 7.07M | $141 | 395.1K |
| Q4 2021 | put | Increase | +15.50% | 103.6K shares | 29.69M | $141 | 772.1K |
| Q3 2021 | put | Increase | +11.16% | 67.1K shares | 8.48M | $117.68 | 668.5K |
| Q3 2021 | share | Increase | +9.31% | 205.70K shares | 26.33M | $117.68 | 2.41M |
| Q3 2021 | call | Decrease | -10.89% | -50.2K shares | -5.50M | $117.68 | 410.8K |
| Q2 2021 | call | Decrease | -34.14% | -239K shares | -29.85M | $115.05 | 461K |
| Q2 2021 | share | Decrease | -33.74% | -1.12M shares | -140.65M | $115.05 | 2.21M |
| Q2 2021 | put | Decrease | -39.74% | -396.6K shares | -49.11M | $115.05 | 601.4K |
| Q1 2021 | share | Increase | +28.73% | 744.29K shares | 116.01M | $118.49 | 3.33M |
| Q1 2021 | call | Decrease | -14.78% | -121.4K shares | -6.04M | $118.49 | 700K |
| Q1 2021 | put | Increase | +4.36% | 41.7K shares | 14.89M | $118.49 | 998K |
| Q4 2020 | call | Increase | +29.80% | 188.6K shares | 21.06M | $107.81 | 821.4K |
| Q4 2020 | put | Increase | +20.85% | 165K shares | 18.58M | $107.81 | 956.3K |
| Q4 2020 | share | Increase | +0.66% | 16.89K shares | 3.54M | $107.81 | 2.59M |
| Q3 2020 | put | Increase | +179.61% | 508.3K shares | 60.24M | $106.81 | 791.3K |
| Q3 2020 | call | Increase | +138.97% | 368K shares | 44.65M | $106.81 | 632.8K |
| Q3 2020 | share | Increase | +0.15% | 3.90K shares | 45.14M | $106.81 | 2.57M |
| Q2 2020 | call | Increase | +161.92% | 163.7K shares | 16.23M | $89.39 | 264.8K |
| Q2 2020 | share | Decrease | -11.03% | -318.68K shares | 7.03M | $89.39 | 2.57M |
| Q2 2020 | put | Increase | +82.46% | 127.9K shares | 13.63M | $89.39 | 283K |
| Q1 2020 | put | Decrease | -43.60% | -119.9K shares | -11.64M | $76.84 | 155.1K |
| Q1 2020 | share | Decrease | -6.77% | -209.71K shares | -41.18M | $76.84 | 2.88M |
| Q1 2020 | call | Decrease | -51.74% | -108.4K shares | -10.21M | $76.84 | 101.1K |
| Q4 2019 | call | Increase | +143.89% | 123.6K shares | 11.01M | $84.23 | 209.5K |
| Q4 2019 | share | Increase | +4.25% | 126.42K shares | 20.46M | $84.23 | 3.09M |
| Q4 2019 | put | Increase | +108.33% | 143K shares | 12.84M | $84.23 | 275K |
| Q3 2019 | share | Increase | +32.01% | 720.79K shares | 59.33M | $80.81 | 2.97M |
| Q3 2019 | call | Decrease | -18.89% | -20K shares | -1.71M | $80.81 | 85.9K |
| Q3 2019 | put | Decrease | -17.91% | -28.8K shares | -2.47M | $80.81 | 132K |
| Q2 2019 | call | Decrease | -44.67% | -85.5K shares | -6.39M | $80.92 | 105.9K |
| Q2 2019 | put | Decrease | -5.36% | -9.1K shares | -59K | $80.92 | 160.8K |
| Q2 2019 | share | Increase | +1.52% | 33.71K shares | 12.06M | $80.92 | 2.25M |
| Q1 2019 | call | Decrease | -43.54% | -147.6K shares | -9.21M | $76.6 | 191.4K |
| Q1 2019 | put | Decrease | -60.15% | -256.5K shares | -17.26M | $76.6 | 169.9K |
| Q1 2019 | share | Increase | +2.74% | 59.21K shares | 21.16M | $76.6 | 2.21M |
| Q4 2018 | share | Decrease | -3.44% | -76.93K shares | -7.86M | $68.98 | 2.15M |
| Q4 2018 | put | Increase | +19.64% | 70K shares | 4.69M | $68.98 | 426.4K |
| Q4 2018 | call | Increase | +127.06% | 189.7K shares | 13.56M | $68.98 | 339K |
| Q3 2018 | call | Decrease | -19.73% | -36.7K shares | -391K | $69.69 | 149.3K |
| Q3 2018 | share | Increase | +19.06% | 357.89K shares | 49.48M | $69.69 | 2.23M |
| Q3 2018 | put | Increase | +91.72% | 170.5K shares | 14.80M | $69.69 | 356.4K |
| Q2 2018 | share | Decrease | -9.10% | -188.06K shares | -9.26M | $57.68 | 1.87M |
| Q2 2018 | put | Decrease | -47.01% | -164.9K shares | -9.68M | $57.68 | 185.9K |
| Q2 2018 | call | Increase | +145.38% | 110.2K shares | 6.80M | $57.68 | 186K |
| Q1 2018 | share | Decrease | -10.39% | -239.63K shares | -7.78M | $56.4 | 2.06M |
| Q1 2018 | call | Decrease | -62.10% | -124.2K shares | -6.87M | $56.4 | 75.8K |
| Q1 2018 | put | Decrease | -6.45% | -24.2K shares | -381K | $56.4 | 350.8K |
| Q4 2017 | call | Decrease | -27.17% | -74.6K shares | -3.23M | $53.46 | 200K |
| Q4 2017 | put | 0.00% | 0 shares | 1.39M | $53.46 | 375K | |
| Q4 2017 | share | Decrease | -8.12% | -203.86K shares | -2.32M | $53.46 | 2.30M |
| Q3 2017 | call | Increase | +174.60% | 174.6K shares | 9.79M | $49.74 | 274.6K |
| Q3 2017 | put | 0.00% | 0 shares | 1.78M | $49.74 | 375K | |
| Q3 2017 | share | Decrease | -15.25% | -451.51K shares | -10.02M | $49.74 | 2.50M |
| Q2 2017 | share | Decrease | -6.48% | -205.08K shares | 3.32M | $45.07 | 2.96M |
| Q2 2017 | put | Increase | +200.00% | 250K shares | 12.67M | $45.07 | 375K |
| Q2 2017 | call | 0.00% | 0 shares | 420K | $45.07 | 100K | |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 4.44M | $40.93 | 100K |
| Q1 2017 | put | Increase | +25.00% | 25K shares | 1.71M | $40.93 | 125K |
| Q1 2017 | share | Decrease | -16.06% | -605.46K shares | -4.26M | $40.93 | 3.16M |
| Q4 2016 | share | Decrease | -8.36% | -344.10K shares | -29.18M | $35.17 | 3.77M |
| Q4 2016 | put | Decrease | -31.03% | -45K shares | -2.29M | $35.17 | 100K |
| Q4 2016 | call | Decrease | -100.00% | -97.5K shares | -4.12M | $35.17 | 0 |
| Q3 2016 | call | Increase | +387.50% | 77.5K shares | 3.33M | $38.48 | 97.5K |
| Q3 2016 | share | Increase | +7.77% | 296.54K shares | 23.92M | $38.48 | 4.11M |
| Q3 2016 | put | Decrease | -34.09% | -75K shares | -2.51M | $38.48 | 145K |
| Q2 2016 | put | Decrease | -40.54% | -150K shares | -6.82M | $35.55 | 220K |
| Q2 2016 | share | Increase | +32.00% | 925.70K shares | 29.1M | $35.55 | 3.81M |
| Q2 2016 | call | Decrease | -80.00% | -80K shares | -3.39M | $35.55 | 20K |
| Q1 2016 | put | Increase | 0.00% | 370K shares | 15.47M | $37.6 | 370K |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 4.18M | $37.6 | 100K |
| Q1 2016 | share | Decrease | -6.02% | -185.20K shares | -17.22M | $37.6 | 2.89M |