CITIGROUP INC – AbbVie Inc. Transaction History
CITIGROUP INC portfolio value:
$23.39M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.37% | 141.46K shares | -30.93M | $134.21 | 2.77M |
| Q3 2022 | put | Decrease | -16.33% | -77.5K shares | -19.39M | $134.21 | 397.1K |
| Q3 2022 | call | Decrease | -26.30% | -62.2K shares | -12.82M | $134.21 | 174.3K |
| Q2 2022 | share | Increase | +2.69% | 69.09K shares | -12.38M | $153.16 | 2.63M |
| Q2 2022 | put | Decrease | -48.21% | -441.8K shares | -75.86M | $153.16 | 474.6K |
| Q2 2022 | call | Decrease | -69.44% | -537.4K shares | -89.23M | $153.16 | 236.5K |
| Q1 2022 | call | Decrease | -24.26% | -247.9K shares | -12.89M | $162.11 | 773.9K |
| Q1 2022 | put | Decrease | -41.88% | -660.3K shares | -64.92M | $162.11 | 916.4K |
| Q1 2022 | share | Increase | +4.83% | 118.15K shares | 84.52M | $162.11 | 2.56M |
| Q4 2021 | call | Increase | +6.57% | 63K shares | 34.92M | $135.93 | 1.02M |
| Q4 2021 | put | Increase | +58.77% | 583.6K shares | 106.35M | $135.93 | 1.57M |
| Q4 2021 | share | Decrease | -10.31% | -281.37K shares | 37.02M | $135.93 | 2.44M |
| Q3 2021 | put | Decrease | -10.71% | -119.1K shares | -18.15M | $106.6 | 993.1K |
| Q3 2021 | call | Increase | +11.90% | 102K shares | 6.91M | $106.6 | 958.8K |
| Q3 2021 | share | Decrease | -4.39% | -125.27K shares | -27.12M | $106.6 | 2.72M |
| Q2 2021 | call | Increase | +48.39% | 279.4K shares | 34.02M | $110.09 | 856.8K |
| Q2 2021 | share | Decrease | -12.80% | -418.86K shares | -32.71M | $110.09 | 2.85M |
| Q2 2021 | put | Increase | +29.61% | 254.1K shares | 32.41M | $110.09 | 1.11M |
| Q1 2021 | put | Increase | +12.83% | 97.54K shares | 11.37M | $104.49 | 858.1K |
| Q1 2021 | call | Decrease | -10.24% | -65.85K shares | -6.43M | $104.49 | 577.4K |
| Q1 2021 | share | Increase | +8.46% | 255.20K shares | 30.84M | $104.49 | 3.27M |
| Q4 2020 | call | Increase | +32.45% | 157.6K shares | 26.38M | $102.27 | 643.25K |
| Q4 2020 | share | Increase | +8.85% | 245.36K shares | 80.51M | $102.27 | 3.01M |
| Q4 2020 | put | Increase | +21.16% | 132.82K shares | 26.51M | $102.27 | 760.55K |
| Q3 2020 | share | Increase | +7.74% | 199.26K shares | -9.79M | $82.47 | 2.77M |
| Q3 2020 | put | Increase | +18.85% | 99.55K shares | 3.12M | $82.47 | 627.72K |
| Q3 2020 | call | Decrease | -28.82% | -196.58K shares | -24.44M | $82.47 | 485.65K |
| Q2 2020 | put | Decrease | -47.41% | -476.13K shares | -24.66M | $91.35 | 528.17K |
| Q2 2020 | call | Increase | +1.77% | 11.84K shares | 15.90M | $91.35 | 682.24K |
| Q2 2020 | share | Decrease | -48.74% | -2.44M shares | -129.79M | $91.35 | 2.57M |
| Q1 2020 | call | Decrease | -45.98% | -570.7K shares | -58.80M | $69.88 | 670.4K |
| Q1 2020 | share | Increase | +10.66% | 483.66K shares | -19.16M | $69.88 | 5.01M |
| Q1 2020 | put | Decrease | -24.11% | -319K shares | -40.64M | $69.88 | 1.00M |
| Q4 2019 | call | Increase | +6.29% | 73.4K shares | 21.46M | $80.14 | 1.24M |
| Q4 2019 | share | Increase | +45.49% | 1.41M shares | 165.52M | $80.14 | 4.53M |
| Q4 2019 | put | Increase | +0.84% | 11K shares | 17.79M | $80.14 | 1.32M |
| Q3 2019 | share | Increase | +130.27% | 1.76M shares | 137.59M | $67.55 | 3.11M |
| Q3 2019 | put | Decrease | -10.49% | -153.8K shares | -7.24M | $67.55 | 1.31M |
| Q3 2019 | call | Increase | +22.17% | 211.9K shares | 18.91M | $67.55 | 1.16M |
| Q2 2019 | call | Increase | +211.03% | 648.5K shares | 44.74M | $63.9 | 955.8K |
| Q2 2019 | put | Increase | +21.72% | 261.6K shares | 9.54M | $63.9 | 1.46M |
| Q2 2019 | share | Increase | +19.63% | 222.09K shares | 7.24M | $63.9 | 1.35M |
| Q1 2019 | put | Increase | +105.16% | 617.4K shares | 42.94M | $69.89 | 1.20M |
| Q1 2019 | share | Increase | +64.12% | 442.12K shares | 27.63M | $69.89 | 1.13M |
| Q1 2019 | call | Decrease | -3.43% | -10.9K shares | -4.57M | $69.89 | 307.3K |
| Q4 2018 | share | Decrease | -0.65% | -4.5K shares | -2.07M | $78.96 | 689.55K |
| Q4 2018 | put | Increase | +23.24% | 110.7K shares | 9.06M | $78.96 | 587.1K |
| Q4 2018 | call | Decrease | -16.77% | -64.1K shares | -6.82M | $78.96 | 318.2K |
| Q3 2018 | share | Increase | +0.90% | 6.18K shares | 1.91M | $80.16 | 694.05K |
| Q3 2018 | put | Increase | +87.34% | 222.1K shares | 21.49M | $80.16 | 476.4K |
| Q3 2018 | call | Increase | +49.63% | 126.8K shares | 12.48M | $80.16 | 382.3K |
| Q2 2018 | share | Decrease | -36.60% | -397.18K shares | -38.97M | $77.74 | 687.86K |
| Q2 2018 | call | Decrease | -32.75% | -124.4K shares | -12.28M | $77.74 | 255.5K |
| Q2 2018 | put | Decrease | -45.06% | -208.6K shares | -20.25M | $77.74 | 254.3K |
| Q1 2018 | share | Increase | +15.06% | 142.03K shares | 11.50M | $78.6 | 1.08M |
| Q1 2018 | put | Decrease | -25.05% | -154.7K shares | -15.91M | $78.6 | 462.9K |
| Q1 2018 | call | Decrease | -12.36% | -53.6K shares | -5.96M | $78.6 | 379.9K |
| Q4 2017 | share | Decrease | -30.55% | -414.73K shares | -29.45M | $79.74 | 943.01K |
| Q4 2017 | put | Decrease | -3.65% | -23.4K shares | 2.76M | $79.74 | 617.6K |
| Q4 2017 | call | Decrease | -41.32% | -305.2K shares | -23.71M | $79.74 | 433.5K |
| Q3 2017 | call | Increase | +122.23% | 406.3K shares | 41.53M | $72.76 | 738.7K |
| Q3 2017 | share | Increase | +15.60% | 183.19K shares | 35.48M | $72.76 | 1.35M |
| Q3 2017 | put | Increase | +15.54% | 86.2K shares | 16.73M | $72.76 | 641K |
| Q2 2017 | call | Decrease | -57.41% | -448K shares | -26.75M | $58.85 | 332.4K |
| Q2 2017 | share | Increase | +41.49% | 344.44K shares | 31.07M | $58.85 | 1.17M |
| Q2 2017 | put | Decrease | -27.90% | -214.7K shares | -9.91M | $58.85 | 554.8K |
| Q1 2017 | call | Decrease | -21.74% | -216.77K shares | -11.59M | $52.36 | 780.4K |
| Q1 2017 | put | Decrease | -39.04% | -492.83K shares | -28.90M | $52.36 | 769.5K |
| Q1 2017 | share | Decrease | -16.15% | -159.85K shares | -7.90M | $52.36 | 830.11K |
| Q4 2016 | put | Increase | +32.08% | 306.63K shares | 18.77M | $49.8 | 1.26M |
| Q4 2016 | share | Increase | +30.63% | 232.15K shares | 14.19M | $49.8 | 989.96K |
| Q4 2016 | call | Increase | +83.50% | 453.74K shares | 28.16M | $49.8 | 997.17K |
| Q3 2016 | share | Decrease | -31.41% | -347.09K shares | -20.61M | $49.69 | 757.81K |
| Q3 2016 | call | Decrease | -8.41% | -49.9K shares | -2.45M | $49.69 | 543.42K |
| Q3 2016 | put | Increase | +4.68% | 42.7K shares | 3.75M | $49.69 | 955.69K |
| Q2 2016 | call | Increase | +46.68% | 188.82K shares | 13.62M | $48.35 | 593.32K |
| Q2 2016 | put | Increase | +162.36% | 565K shares | 36.64M | $48.35 | 912.99K |
| Q2 2016 | share | Increase | +70.07% | 455.22K shares | 31.29M | $48.35 | 1.10M |
| Q1 2016 | put | Decrease | -73.29% | -954.77K shares | -57.29M | $44.19 | 347.99K |
| Q1 2016 | call | Decrease | -57.71% | -551.97K shares | -33.55M | $44.19 | 404.50K |
| Q1 2016 | share | Increase | +6.89% | 41.88K shares | 1.10M | $44.19 | 649.68K |