CREDIT SUISSE AG/ – AbbVie Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$421.48M
portfolio value
CREDIT SUISSE AG/ quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.94% | -62.00K shares | -69.01M | $134.21 | 3.14M |
| Q2 2022 | share | Decrease | -4.16% | -139.05K shares | -51.20M | $153.16 | 3.20M |
| Q1 2022 | share | Increase | +0.41% | 13.62K shares | 91.09M | $162.11 | 3.34M |
| Q1 2022 | put | Decrease | -100.00% | -933.9K shares | -126.45M | $162.11 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -774.4K shares | -104.85M | $162.11 | 0 |
| Q4 2021 | put | Increase | +2.48% | 22.6K shares | 28.14M | $135.93 | 933.9K |
| Q4 2021 | call | Increase | +10.19% | 71.6K shares | 29.04M | $135.93 | 774.4K |
| Q4 2021 | share | Decrease | -9.18% | -336.27K shares | 55.34M | $135.93 | 3.32M |
| Q3 2021 | call | Decrease | -4.76% | -35.1K shares | -7.05M | $106.6 | 702.8K |
| Q3 2021 | put | Decrease | -1.63% | -15.1K shares | -5.73M | $106.6 | 911.3K |
| Q3 2021 | share | Increase | +5.25% | 182.73K shares | 4.28M | $106.6 | 3.66M |
| Q2 2021 | put | Decrease | -29.05% | -379.3K shares | -37.26M | $110.09 | 926.4K |
| Q2 2021 | call | Decrease | -27.54% | -280.5K shares | -27.34M | $110.09 | 737.9K |
| Q2 2021 | share | Decrease | -19.70% | -854.12K shares | -78.22M | $110.09 | 3.48M |
| Q1 2021 | share | Decrease | -3.32% | -149.06K shares | -11.33M | $104.49 | 4.33M |
| Q1 2021 | call | Decrease | -4.70% | -50.2K shares | -4.29M | $104.49 | 1.01M |
| Q1 2021 | put | Decrease | -23.70% | -405.5K shares | -42.05M | $104.49 | 1.30M |
| Q4 2020 | put | Increase | +2.23% | 37.3K shares | 36.73M | $102.27 | 1.71M |
| Q4 2020 | share | Decrease | -2.97% | -137.45K shares | 75.67M | $102.27 | 4.48M |
| Q4 2020 | call | Decrease | -6.62% | -75.8K shares | 14.26M | $102.27 | 1.06M |
| Q3 2020 | call | Increase | +86.84% | 531.9K shares | 40.10M | $82.47 | 1.14M |
| Q3 2020 | share | Decrease | -3.20% | -152.91K shares | -63.96M | $82.47 | 4.62M |
| Q3 2020 | put | Increase | +78.64% | 736.9K shares | 54.62M | $82.47 | 1.67M |
| Q2 2020 | share | Increase | +15.45% | 638.87K shares | 153.67M | $91.35 | 4.77M |
| Q2 2020 | put | Decrease | -13.91% | -151.4K shares | 9.07M | $91.35 | 937K |
| Q2 2020 | call | Decrease | -11.98% | -83.4K shares | 7.11M | $91.35 | 612.5K |
| Q1 2020 | call | Decrease | -11.46% | -90.1K shares | -16.57M | $69.88 | 695.9K |
| Q1 2020 | share | Decrease | -26.65% | -1.50M shares | -184.13M | $69.88 | 4.13M |
| Q1 2020 | put | Decrease | -10.51% | -127.8K shares | -24.75M | $69.88 | 1.08M |
| Q4 2019 | share | Decrease | -0.34% | -19.06K shares | 70.84M | $80.14 | 5.63M |
| Q4 2019 | call | Increase | +27.02% | 167.2K shares | 22.73M | $80.14 | 786K |
| Q4 2019 | put | Increase | +38.39% | 337.4K shares | 41.13M | $80.14 | 1.21M |
| Q3 2019 | call | Increase | +0.85% | 5.2K shares | 2.23M | $67.55 | 618.8K |
| Q3 2019 | share | Increase | +106.44% | 2.91M shares | 229.11M | $67.55 | 5.65M |
| Q3 2019 | put | Decrease | -9.32% | -90.3K shares | -3.93M | $67.55 | 878.8K |
| Q2 2019 | call | Increase | +31.22% | 146K shares | 6.93M | $63.9 | 613.6K |
| Q2 2019 | share | Increase | +20.16% | 459.89K shares | 15.49M | $63.9 | 2.74M |
| Q2 2019 | put | Increase | +48.11% | 314.8K shares | 17.74M | $63.9 | 969.1K |
| Q1 2019 | put | Increase | +977.92% | 593.6K shares | 47.13M | $69.89 | 654.3K |
| Q1 2019 | share | Decrease | -31.09% | -1.02M shares | -121.34M | $69.89 | 2.28M |
| Q1 2019 | call | Increase | +3080.95% | 452.9K shares | 36.32M | $69.89 | 467.6K |
| Q4 2018 | share | Increase | +29.97% | 763.24K shares | 64.27M | $78.96 | 3.30M |
| Q4 2018 | call | Increase | +25.64% | 3K shares | 248K | $78.96 | 14.7K |
| Q4 2018 | put | Decrease | -27.48% | -23K shares | -2.32M | $78.96 | 60.7K |
| Q3 2018 | put | Increase | +146.90% | 49.8K shares | 4.77M | $80.16 | 83.7K |
| Q3 2018 | call | 0.00% | 0 shares | 23K | $80.16 | 11.7K | |
| Q3 2018 | share | Decrease | -3.62% | -95.64K shares | -3.94M | $80.16 | 2.54M |
| Q2 2018 | share | Decrease | -7.25% | -206.67K shares | -24.84M | $77.74 | 2.64M |
| Q2 2018 | call | Increase | 0.00% | 11.7K shares | 1.08M | $77.74 | 11.7K |
| Q2 2018 | put | Increase | 0.00% | 33.9K shares | 3.14M | $77.74 | 33.9K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -4.83M | $78.6 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -225K shares | -21.76M | $78.6 | 0 |
| Q1 2018 | share | Decrease | -9.47% | -297.94K shares | -34.68M | $78.6 | 2.84M |
| Q4 2017 | put | Increase | +28.57% | 50K shares | 6.20M | $79.74 | 225K |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 4.83M | $79.74 | 50K |
| Q4 2017 | share | Decrease | -4.07% | -133.39K shares | 12.84M | $79.74 | 3.14M |
| Q3 2017 | share | Decrease | -5.54% | -192.55K shares | 39.67M | $72.76 | 3.28M |
| Q3 2017 | put | Decrease | -36.36% | -100K shares | -4.38M | $72.76 | 175K |
| Q3 2017 | call | Decrease | -100.00% | -100K shares | -7.25M | $72.76 | 0 |
| Q2 2017 | call | Increase | +150.00% | 60K shares | 4.64M | $58.85 | 100K |
| Q2 2017 | put | Increase | +214.29% | 187.5K shares | 14.23M | $58.85 | 275K |
| Q2 2017 | share | Decrease | -12.83% | -511.03K shares | -7.77M | $58.85 | 3.47M |
| Q1 2017 | call | Increase | 0.00% | 40K shares | 2.60M | $52.36 | 40K |
| Q1 2017 | put | Decrease | -52.70% | -97.5K shares | -5.88M | $52.36 | 87.5K |
| Q1 2017 | share | Decrease | -6.01% | -254.57K shares | -5.82M | $52.36 | 3.98M |
| Q4 2016 | share | Decrease | -4.39% | -194.56K shares | -14.17M | $49.8 | 4.23M |
| Q4 2016 | put | Decrease | -51.95% | -200K shares | -12.69M | $49.8 | 185K |
| Q3 2016 | put | 0.00% | 0 shares | 447K | $49.69 | 385K | |
| Q3 2016 | share | Decrease | -3.98% | -183.65K shares | -6.22M | $49.69 | 4.43M |
| Q2 2016 | share | Increase | +12.73% | 521.21K shares | 51.88M | $48.35 | 4.61M |
| Q2 2016 | put | Increase | +285.00% | 285K shares | 18.12M | $48.35 | 385K |
| Q2 2016 | call | Decrease | -100.00% | -57.3K shares | -3.27M | $48.35 | 0 |
| Q1 2016 | share | Decrease | -16.31% | -797.96K shares | -55.95M | $44.19 | 4.09M |
| Q1 2016 | call | Decrease | -66.29% | -112.7K shares | -6.79M | $44.19 | 57.3K |
| Q1 2016 | put | Decrease | -60.00% | -150K shares | -9.09M | $44.19 | 100K |