CITIGROUP INC – Abbott Laboratories Transaction History
CITIGROUP INC portfolio value:
$11.67M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -6.80% | -8.8K shares | -2.39M | $96.76 | 120.6K |
| Q3 2022 | share | Increase | +9.61% | 244.19K shares | -6.56M | $96.76 | 2.78M |
| Q3 2022 | put | Increase | +57.40% | 357.6K shares | 27.19M | $96.76 | 980.6K |
| Q2 2022 | share | Increase | +18.07% | 388.66K shares | 21.34M | $108.65 | 2.53M |
| Q2 2022 | call | Decrease | -36.57% | -74.6K shares | -10.08M | $108.65 | 129.4K |
| Q2 2022 | put | Increase | +358.09% | 487K shares | 51.59M | $108.65 | 623K |
| Q1 2022 | share | Increase | +2.81% | 58.77K shares | -39.86M | $118.36 | 2.15M |
| Q1 2022 | call | Increase | +25.54% | 41.5K shares | 1.27M | $118.36 | 204K |
| Q1 2022 | put | Decrease | -72.39% | -356.6K shares | -53.23M | $118.36 | 136K |
| Q4 2021 | share | Decrease | -4.30% | -93.89K shares | 36.21M | $141 | 2.09M |
| Q4 2021 | put | Decrease | -6.35% | -33.4K shares | 7.19M | $141 | 492.6K |
| Q4 2021 | call | Decrease | -10.27% | -18.6K shares | 1.47M | $141 | 162.5K |
| Q3 2021 | share | Decrease | -6.95% | -163.39K shares | -14.13M | $117.68 | 2.18M |
| Q3 2021 | put | Increase | +4.49% | 22.6K shares | 3.77M | $117.68 | 526K |
| Q3 2021 | call | Decrease | -42.94% | -136.3K shares | -15.40M | $117.68 | 181.1K |
| Q2 2021 | share | Increase | +2.71% | 61.90K shares | -1.76M | $115.05 | 2.34M |
| Q2 2021 | put | Increase | +23.99% | 97.4K shares | 9.70M | $115.05 | 503.4K |
| Q2 2021 | call | Increase | +3.05% | 9.4K shares | -114K | $115.05 | 317.4K |
| Q1 2021 | share | Increase | +14.10% | 282.75K shares | 54.63M | $118.49 | 2.28M |
| Q1 2021 | put | Increase | +25.23% | 81.8K shares | 13.15M | $118.49 | 406K |
| Q1 2021 | call | Increase | +56.35% | 111K shares | 15.34M | $118.49 | 308K |
| Q4 2020 | call | Decrease | -0.10% | -200 shares | 109K | $107.81 | 197K |
| Q4 2020 | share | Increase | +6.23% | 117.54K shares | 14.11M | $107.81 | 2.00M |
| Q4 2020 | put | Decrease | -6.49% | -22.5K shares | -2.23M | $107.81 | 324.2K |
| Q3 2020 | put | Increase | +3.74% | 12.5K shares | 7.17M | $106.81 | 346.7K |
| Q3 2020 | call | Decrease | -12.59% | -28.4K shares | 834K | $106.81 | 197.2K |
| Q3 2020 | share | Increase | +10.22% | 174.96K shares | 48.83M | $106.81 | 1.88M |
| Q2 2020 | share | Increase | +31.06% | 405.81K shares | 53.46M | $89.39 | 1.71M |
| Q2 2020 | call | Decrease | -32.39% | -108.1K shares | -5.70M | $89.39 | 225.6K |
| Q2 2020 | put | Increase | +15.00% | 43.6K shares | 7.62M | $89.39 | 334.2K |
| Q1 2020 | put | Decrease | -16.30% | -56.6K shares | -7.22M | $76.84 | 290.6K |
| Q1 2020 | call | Decrease | -3.19% | -11K shares | -3.60M | $76.84 | 333.7K |
| Q1 2020 | share | Decrease | -3.31% | -44.77K shares | -14.27M | $76.84 | 1.30M |
| Q4 2019 | share | Increase | +42.68% | 404.25K shares | 38.13M | $84.23 | 1.35M |
| Q4 2019 | call | Decrease | -26.85% | -126.5K shares | -9.48M | $84.23 | 344.7K |
| Q4 2019 | put | Increase | +93.97% | 168.2K shares | 15.18M | $84.23 | 347.2K |
| Q3 2019 | share | Decrease | -40.65% | -648.62K shares | -54.95M | $80.81 | 947.07K |
| Q3 2019 | put | Increase | +5.48% | 9.3K shares | 705K | $80.81 | 179K |
| Q3 2019 | call | Decrease | -8.95% | -46.3K shares | -4.09M | $80.81 | 471.2K |
| Q2 2019 | share | Decrease | -36.12% | -902.32K shares | -65.49M | $80.92 | 1.59M |
| Q2 2019 | call | Increase | +118.63% | 280.8K shares | 24.6M | $80.92 | 517.5K |
| Q2 2019 | put | Decrease | -4.77% | -8.5K shares | 26K | $80.92 | 169.7K |
| Q1 2019 | call | Decrease | -51.99% | -256.33K shares | -16.74M | $76.6 | 236.7K |
| Q1 2019 | share | Increase | +31.83% | 603.10K shares | 62.63M | $76.6 | 2.49M |
| Q1 2019 | put | Decrease | -42.93% | -134.03K shares | -8.33M | $76.6 | 178.2K |
| Q4 2018 | share | Increase | +234.42% | 1.32M shares | 95.49M | $68.98 | 1.89M |
| Q4 2018 | call | Increase | +131.78% | 280.31K shares | 20.05M | $68.98 | 493.03K |
| Q4 2018 | put | Increase | +47.40% | 100.4K shares | 7.04M | $68.98 | 312.23K |
| Q3 2018 | put | Increase | +62.41% | 81.4K shares | 7.58M | $69.69 | 211.83K |
| Q3 2018 | share | Decrease | -35.97% | -318.27K shares | -12.40M | $69.69 | 566.63K |
| Q3 2018 | call | Decrease | -7.96% | -18.4K shares | 1.50M | $69.69 | 212.71K |
| Q2 2018 | call | Decrease | -56.38% | -298.7K shares | -17.65M | $57.68 | 231.11K |
| Q2 2018 | put | Increase | +24.06% | 25.3K shares | 1.65M | $57.68 | 130.43K |
| Q2 2018 | share | Decrease | -9.70% | -95.10K shares | -4.75M | $57.68 | 884.91K |
| Q1 2018 | put | Decrease | -10.53% | -12.37K shares | -406K | $56.4 | 105.13K |
| Q1 2018 | call | Increase | +345.04% | 410.76K shares | 24.95M | $56.4 | 529.81K |
| Q1 2018 | share | Decrease | -20.54% | -253.31K shares | -11.66M | $56.4 | 980.01K |
| Q4 2017 | share | Decrease | -9.38% | -127.69K shares | -2.24M | $53.46 | 1.23M |
| Q4 2017 | call | Decrease | -42.08% | -86.48K shares | -4.17M | $53.46 | 119.04K |
| Q4 2017 | put | Decrease | -26.99% | -43.44K shares | -1.88M | $53.46 | 117.50K |
| Q3 2017 | share | Increase | +21.76% | 243.26K shares | 18.29M | $49.74 | 1.36M |
| Q3 2017 | put | Increase | +45.87% | 50.61K shares | 3.22M | $49.74 | 160.94K |
| Q3 2017 | call | Increase | +8.84% | 16.69K shares | 1.78M | $49.74 | 205.53K |
| Q2 2017 | share | Increase | +35.53% | 293.02K shares | 17.70M | $45.07 | 1.11M |
| Q2 2017 | put | Decrease | -59.25% | -160.40K shares | -6.66M | $45.07 | 110.33K |
| Q2 2017 | call | Decrease | -57.91% | -259.83K shares | -10.74M | $45.07 | 188.84K |
| Q1 2017 | put | Decrease | -65.71% | -518.76K shares | -18.30M | $40.93 | 270.73K |
| Q1 2017 | call | Increase | +25.43% | 90.97K shares | 6.18M | $40.93 | 448.67K |
| Q1 2017 | share | Increase | +4.87% | 38.28K shares | 6.42M | $40.93 | 824.72K |
| Q4 2016 | put | Increase | +151.11% | 475.1K shares | 17.03M | $35.17 | 789.5K |
| Q4 2016 | share | Decrease | -23.32% | -239.18K shares | -13.16M | $35.17 | 786.44K |
| Q4 2016 | call | Increase | +37.37% | 97.3K shares | 2.72M | $35.17 | 357.7K |
| Q3 2016 | share | Increase | +53.59% | 357.88K shares | 17.12M | $38.48 | 1.02M |
| Q3 2016 | call | Decrease | -31.38% | -119.1K shares | -3.90M | $38.48 | 260.4K |
| Q3 2016 | put | Decrease | -1.63% | -5.2K shares | 731K | $38.48 | 314.4K |
| Q2 2016 | call | Increase | +51.74% | 129.4K shares | 4.45M | $35.55 | 379.5K |
| Q2 2016 | put | Increase | +72.38% | 134.2K shares | 4.80M | $35.55 | 319.6K |
| Q2 2016 | share | Decrease | -30.76% | -296.61K shares | -14.09M | $35.55 | 667.75K |
| Q1 2016 | call | Decrease | -84.50% | -1.36M shares | -62.01M | $37.6 | 250.1K |
| Q1 2016 | put | Decrease | -82.69% | -885.9K shares | -40.35M | $37.6 | 185.4K |
| Q1 2016 | share | Decrease | -19.15% | -228.42K shares | -13.22M | $37.6 | 964.36K |