HSBC HOLDINGS PLC – Abbott Laboratories Transaction History
HSBC HOLDINGS PLC portfolio value:
$1.12M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 55.3K shares | 5.44M | $96.76 | 55.3K |
| Q3 2022 | call | 0.00% | 0 shares | -116K | $96.76 | 11.4K | |
| Q3 2022 | share | Increase | +0.19% | 3.95K shares | -22.69M | $96.76 | 2.04M |
| Q2 2022 | share | Increase | +3.72% | 73.16K shares | -12.13M | $108.65 | 2.04M |
| Q2 2022 | call | Increase | 0.00% | 11.4K shares | 1.23M | $108.65 | 11.4K |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -42K | $118.36 | 0 |
| Q1 2022 | share | Decrease | -1.93% | -38.71K shares | -48.11M | $118.36 | 1.96M |
| Q4 2021 | call | Decrease | -92.31% | -3.6K shares | -422K | $141 | 300 |
| Q4 2021 | share | Decrease | -18.45% | -454.09K shares | -9.32M | $141 | 2.00M |
| Q3 2021 | call | Increase | 0.00% | 3.9K shares | 464K | $117.68 | 3.9K |
| Q3 2021 | share | Decrease | -8.05% | -215.46K shares | -19.00M | $117.68 | 2.46M |
| Q2 2021 | share | Decrease | -4.18% | -116.64K shares | -24.14M | $115.05 | 2.67M |
| Q1 2021 | share | Increase | +7.65% | 198.58K shares | 52.89M | $118.49 | 2.79M |
| Q1 2021 | put | Decrease | -100.00% | -152K shares | -16.46M | $118.49 | 0 |
| Q4 2020 | share | Increase | +9.88% | 233.38K shares | 27.30M | $107.81 | 2.59M |
| Q4 2020 | put | Increase | +9.75% | 13.5K shares | 1.37M | $107.81 | 152K |
| Q3 2020 | put | Decrease | -33.86% | -70.9K shares | -4.05M | $106.81 | 138.5K |
| Q3 2020 | share | Increase | +20.06% | 394.58K shares | 75.34M | $106.81 | 2.36M |
| Q2 2020 | call | Decrease | -100.00% | -32.1K shares | -2.53M | $89.39 | 0 |
| Q2 2020 | share | Decrease | -10.16% | -222.39K shares | 6.70M | $89.39 | 1.96M |
| Q2 2020 | put | Increase | +42.45% | 62.4K shares | 7.51M | $89.39 | 209.4K |
| Q1 2020 | call | Decrease | -69.77% | -74.1K shares | -6.64M | $76.84 | 32.1K |
| Q1 2020 | put | Decrease | -8.87% | -14.3K shares | -2.32M | $76.84 | 147K |
| Q1 2020 | share | Increase | +29.48% | 498.43K shares | 26.86M | $76.84 | 2.18M |
| Q4 2019 | put | Decrease | -52.91% | -181.2K shares | -14.70M | $84.23 | 161.3K |
| Q4 2019 | share | Increase | +2.98% | 48.88K shares | 8.87M | $84.23 | 1.69M |
| Q4 2019 | call | Decrease | -17.29% | -22.2K shares | -1.55M | $84.23 | 106.2K |
| Q3 2019 | put | Increase | +83.25% | 155.6K shares | 12.93M | $80.81 | 342.5K |
| Q3 2019 | call | Increase | +12.04% | 13.8K shares | 1.10M | $80.81 | 128.4K |
| Q3 2019 | share | Increase | +9.55% | 143.11K shares | 11.32M | $80.81 | 1.64M |
| Q2 2019 | put | Decrease | -37.09% | -110.2K shares | -8.03M | $80.92 | 186.9K |
| Q2 2019 | share | Decrease | -0.99% | -15.00K shares | 5.03M | $80.92 | 1.49M |
| Q2 2019 | call | Decrease | -43.30% | -87.5K shares | -6.51M | $80.92 | 114.6K |
| Q1 2019 | share | Increase | +3.44% | 50.37K shares | 15.16M | $76.6 | 1.51M |
| Q1 2019 | put | Increase | +71.54% | 123.9K shares | 11.22M | $76.6 | 297.1K |
| Q1 2019 | call | Increase | +63.64% | 78.6K shares | 7.22M | $76.6 | 202.1K |
| Q4 2018 | put | Increase | +15.70% | 23.5K shares | 1.54M | $68.98 | 173.2K |
| Q4 2018 | share | Decrease | -12.55% | -209.97K shares | -16.91M | $68.98 | 1.46M |
| Q4 2018 | call | 0.00% | 0 shares | -127K | $68.98 | 123.5K | |
| Q3 2018 | share | Decrease | -2.55% | -43.81K shares | 18.03M | $69.69 | 1.67M |
| Q3 2018 | call | Increase | +201.22% | 82.5K shares | 6.55M | $69.69 | 123.5K |
| Q3 2018 | put | Increase | +687.89% | 130.7K shares | 9.82M | $69.69 | 149.7K |
| Q2 2018 | call | Increase | +250.43% | 29.3K shares | 1.80M | $57.68 | 41K |
| Q2 2018 | share | Decrease | -36.52% | -987.83K shares | -57.31M | $57.68 | 1.71M |
| Q2 2018 | put | Increase | +265.38% | 13.8K shares | 847K | $57.68 | 19K |
| Q1 2018 | put | Increase | 0.00% | 5.2K shares | 312K | $56.4 | 5.2K |
| Q1 2018 | call | Increase | 0.00% | 11.7K shares | 697K | $56.4 | 11.7K |
| Q1 2018 | share | Increase | +6.51% | 165.3K shares | 17.10M | $56.4 | 2.70M |
| Q4 2017 | put | Decrease | -100.00% | -82.5K shares | -4.40M | $53.46 | 0 |
| Q4 2017 | share | Increase | +1.43% | 35.78K shares | 11.33M | $53.46 | 2.53M |
| Q4 2017 | call | Decrease | -100.00% | -43.8K shares | -2.33M | $53.46 | 0 |
| Q3 2017 | call | Decrease | -51.60% | -46.7K shares | -2.06M | $49.74 | 43.8K |
| Q3 2017 | put | Decrease | -63.64% | -144.4K shares | -6.62M | $49.74 | 82.5K |
| Q3 2017 | share | Increase | +31.40% | 598.31K shares | 40.97M | $49.74 | 2.50M |
| Q2 2017 | put | Increase | +565.40% | 192.8K shares | 9.51M | $45.07 | 226.9K |
| Q2 2017 | call | Decrease | -12.81% | -13.3K shares | -211K | $45.07 | 90.5K |
| Q2 2017 | share | Decrease | -8.19% | -169.86K shares | 444K | $45.07 | 1.90M |
| Q1 2017 | call | Increase | 0.00% | 103.8K shares | 4.61M | $40.93 | 103.8K |
| Q1 2017 | put | Decrease | -31.80% | -15.9K shares | -407K | $40.93 | 34.1K |
| Q1 2017 | share | Increase | +38.24% | 574.02K shares | 34.51M | $40.93 | 2.07M |
| Q4 2016 | put | Increase | +104.92% | 25.6K shares | 889K | $35.17 | 50K |
| Q4 2016 | share | Increase | +3.80% | 54.94K shares | -3.43M | $35.17 | 1.50M |
| Q3 2016 | share | Increase | +3.03% | 42.57K shares | 5.97M | $38.48 | 1.44M |
| Q3 2016 | put | Increase | +22.61% | 4.5K shares | 250K | $38.48 | 24.4K |
| Q2 2016 | share | Increase | +1.04% | 14.38K shares | -2.98M | $35.55 | 1.40M |
| Q2 2016 | put | Increase | 0.00% | 19.9K shares | 782K | $35.55 | 19.9K |
| Q1 2016 | share | Decrease | -4.29% | -62.31K shares | -7.22M | $37.6 | 1.38M |
| Q1 2016 | put | Decrease | -100.00% | -115K shares | -5.16M | $37.6 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -15K shares | -674K | $37.6 | 0 |