HSBC HOLDINGS PLC – AbbVie Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$7.24M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.05% | 187.44K shares | -11.32M | $134.21 | 2.05M |
| Q3 2022 | call | Decrease | -32.57% | -25.6K shares | -4.82M | $134.21 | 53K |
| Q3 2022 | put | Increase | +147.78% | 30K shares | 3.76M | $134.21 | 50.3K |
| Q2 2022 | share | Increase | +18.99% | 297.62K shares | 31.53M | $153.16 | 1.86M |
| Q2 2022 | call | Increase | +15.25% | 10.4K shares | 872K | $153.16 | 78.6K |
| Q2 2022 | put | Decrease | -69.24% | -45.7K shares | -7.71M | $153.16 | 20.3K |
| Q1 2022 | put | Increase | 0.00% | 66K shares | 10.83M | $162.11 | 66K |
| Q1 2022 | call | Increase | +125.83% | 38K shares | 7.09M | $162.11 | 68.2K |
| Q1 2022 | share | Decrease | -13.89% | -252.79K shares | 8.41M | $162.11 | 1.56M |
| Q4 2021 | share | Decrease | -11.04% | -225.97K shares | 25.26M | $135.93 | 1.82M |
| Q4 2021 | call | Decrease | -11.70% | -4K shares | 380K | $135.93 | 30.2K |
| Q3 2021 | share | Decrease | -18.74% | -471.86K shares | -61.57M | $106.6 | 2.04M |
| Q3 2021 | call | Increase | +3700.00% | 33.3K shares | 3.61M | $106.6 | 34.2K |
| Q2 2021 | put | Decrease | -100.00% | -35.1K shares | -3.81M | $110.09 | 0 |
| Q2 2021 | call | Decrease | -97.79% | -39.9K shares | -4.33M | $110.09 | 900 |
| Q2 2021 | share | Decrease | -25.36% | -855.68K shares | -81.66M | $110.09 | 2.51M |
| Q1 2021 | share | Increase | +28.04% | 738.83K shares | 84.87M | $104.49 | 3.37M |
| Q1 2021 | call | Decrease | -25.82% | -14.2K shares | -1.40M | $104.49 | 40.8K |
| Q1 2021 | put | Increase | 0.00% | 35.1K shares | 3.81M | $104.49 | 35.1K |
| Q4 2020 | share | Increase | +14.18% | 327.29K shares | 77.89M | $102.27 | 2.63M |
| Q4 2020 | call | Decrease | -28.29% | -21.7K shares | -902K | $102.27 | 55K |
| Q3 2020 | call | Increase | 0.00% | 76.7K shares | 6.74M | $82.47 | 76.7K |
| Q3 2020 | share | Increase | +35.92% | 609.96K shares | 35.56M | $82.47 | 2.30M |
| Q2 2020 | share | Increase | +12.07% | 182.91K shares | 51.68M | $91.35 | 1.69M |
| Q2 2020 | call | Decrease | -100.00% | -154K shares | -11.82M | $91.35 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -107.5K shares | -9.45M | $69.88 | 0 |
| Q1 2020 | call | Decrease | -53.67% | -178.4K shares | -17.40M | $69.88 | 154K |
| Q1 2020 | share | Decrease | -1.79% | -27.57K shares | -22.48M | $69.88 | 1.51M |
| Q4 2019 | call | Increase | +14.19% | 41.3K shares | 7.19M | $80.14 | 332.4K |
| Q4 2019 | put | Decrease | -84.73% | -596.6K shares | -43.85M | $80.14 | 107.5K |
| Q4 2019 | share | Decrease | -51.21% | -1.61M shares | -101.92M | $80.14 | 1.54M |
| Q3 2019 | put | Increase | +41.64% | 207K shares | 17.16M | $67.55 | 704.1K |
| Q3 2019 | call | Increase | +63.08% | 112.6K shares | 9.06M | $67.55 | 291.1K |
| Q3 2019 | share | Increase | +67.87% | 1.27M shares | 102.44M | $67.55 | 3.16M |
| Q2 2019 | share | Increase | +36.81% | 506.75K shares | 26.01M | $63.9 | 1.88M |
| Q2 2019 | put | Increase | +46.59% | 158K shares | 8.82M | $63.9 | 497.1K |
| Q2 2019 | call | Decrease | -39.70% | -117.5K shares | -10.87M | $63.9 | 178.5K |
| Q1 2019 | call | Increase | +70.70% | 122.6K shares | 7.86M | $69.89 | 296K |
| Q1 2019 | share | Decrease | -12.79% | -201.86K shares | -34.59M | $69.89 | 1.37M |
| Q1 2019 | put | Decrease | -9.48% | -35.5K shares | -7.20M | $69.89 | 339.1K |
| Q4 2018 | share | Increase | +2.31% | 35.65K shares | -382K | $78.96 | 1.57M |
| Q4 2018 | put | Increase | +66.56% | 149.7K shares | 13.26M | $78.96 | 374.6K |
| Q4 2018 | call | Increase | +139.50% | 101K shares | 9.13M | $78.96 | 173.4K |
| Q3 2018 | call | Increase | +58.77% | 26.8K shares | 2.62M | $80.16 | 72.4K |
| Q3 2018 | put | Decrease | -14.84% | -39.2K shares | -3.19M | $80.16 | 224.9K |
| Q3 2018 | share | Decrease | -23.42% | -471.86K shares | -40.74M | $80.16 | 1.54M |
| Q2 2018 | call | Decrease | -76.08% | -145K shares | -13.81M | $77.74 | 45.6K |
| Q2 2018 | put | Decrease | -25.94% | -92.5K shares | -9.28M | $77.74 | 264.1K |
| Q2 2018 | share | Decrease | -44.31% | -1.60M shares | -155.75M | $77.74 | 2.01M |
| Q1 2018 | call | Increase | 0.00% | 190.6K shares | 18.04M | $78.6 | 190.6K |
| Q1 2018 | put | Increase | 0.00% | 356.6K shares | 33.75M | $78.6 | 356.6K |
| Q1 2018 | share | Decrease | -22.17% | -1.03M shares | -107.13M | $78.6 | 3.61M |
| Q4 2017 | share | Increase | +69.84% | 1.91M shares | 206.35M | $79.74 | 4.64M |
| Q4 2017 | call | Decrease | -100.00% | -237.3K shares | -21.08M | $79.74 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -684.5K shares | -60.82M | $79.74 | 0 |
| Q3 2017 | share | Increase | +29.30% | 620.14K shares | 89.71M | $72.76 | 2.73M |
| Q3 2017 | call | Increase | +9.15% | 19.9K shares | 5.32M | $72.76 | 237.3K |
| Q3 2017 | put | Increase | +24.75% | 135.8K shares | 21.03M | $72.76 | 684.5K |
| Q2 2017 | put | Increase | +0.73% | 4K shares | 4.29M | $58.85 | 548.7K |
| Q2 2017 | share | Increase | +11.77% | 222.88K shares | 30.01M | $58.85 | 2.11M |
| Q2 2017 | call | Decrease | -39.43% | -141.5K shares | -7.62M | $58.85 | 217.4K |
| Q1 2017 | call | Decrease | -27.51% | -136.2K shares | -7.61M | $52.36 | 358.9K |
| Q1 2017 | share | Decrease | -12.14% | -261.57K shares | -11.49M | $52.36 | 1.89M |
| Q1 2017 | put | Decrease | -43.20% | -414.2K shares | -24.55M | $52.36 | 544.7K |
| Q4 2016 | call | Increase | +129.64% | 279.5K shares | 17.40M | $49.8 | 495.1K |
| Q4 2016 | share | Increase | +17.74% | 324.76K shares | 19.56M | $49.8 | 2.15M |
| Q4 2016 | put | Increase | +100.82% | 481.4K shares | 29.93M | $49.8 | 958.9K |
| Q3 2016 | call | Decrease | -11.31% | -27.5K shares | -1.45M | $49.69 | 215.6K |
| Q3 2016 | put | Decrease | -8.33% | -43.4K shares | -2.13M | $49.69 | 477.5K |
| Q3 2016 | share | Decrease | -4.26% | -81.53K shares | -2.96M | $49.69 | 1.83M |
| Q2 2016 | share | Decrease | -4.59% | -92.06K shares | 3.90M | $48.35 | 1.91M |
| Q2 2016 | call | Increase | +56.74% | 88K shares | 6.19M | $48.35 | 243.1K |
| Q2 2016 | put | Increase | +124.53% | 288.9K shares | 18.99M | $48.35 | 520.9K |
| Q1 2016 | put | Decrease | -27.64% | -88.6K shares | -5.74M | $44.19 | 232K |
| Q1 2016 | call | Decrease | -31.13% | -70.1K shares | -4.48M | $44.19 | 155.1K |
| Q1 2016 | share | Decrease | -14.17% | -330.85K shares | -24.15M | $44.19 | 2.00M |