BANK OF MONTREAL /CAN/ – AbbVie Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$365.93M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -12.41% | -360.66K shares | -81.67M | $134.21 | 2.54M |
| Q2 2022 | share | Increase | +5.95% | 163.10K shares | -1.49M | $153.16 | 2.90M |
| Q2 2022 | put | Decrease | -100.00% | -29K shares | -4.75M | $153.16 | 0 |
| Q1 2022 | share | Decrease | -7.87% | -234.31K shares | 44.15M | $162.11 | 2.74M |
| Q1 2022 | put | Increase | 0.00% | 29K shares | 4.75M | $162.11 | 29K |
| Q4 2021 | share | Decrease | -23.81% | -930.04K shares | -21.25M | $135.93 | 2.97M |
| Q3 2021 | call | Decrease | -100.00% | -45K shares | -5.06M | $106.6 | 0 |
| Q3 2021 | share | Increase | +5.85% | 215.90K shares | 10.60M | $106.6 | 3.90M |
| Q2 2021 | share | Increase | +23.96% | 713.40K shares | 99.72M | $110.09 | 3.69M |
| Q2 2021 | call | Increase | +703.57% | 39.4K shares | 4.47M | $110.09 | 45K |
| Q1 2021 | call | Decrease | -44.00% | -4.4K shares | -496K | $104.49 | 5.6K |
| Q1 2021 | share | Decrease | -14.73% | -514.37K shares | -64.77M | $104.49 | 2.97M |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 1.09M | $102.27 | 10K |
| Q4 2020 | share | Increase | +25.76% | 715.14K shares | 142.18M | $102.27 | 3.49M |
| Q3 2020 | call | Decrease | -100.00% | -49.1K shares | -4.80M | $82.47 | 0 |
| Q3 2020 | share | Increase | +0.23% | 6.43K shares | -32.82M | $82.47 | 2.77M |
| Q2 2020 | call | Decrease | -60.47% | -75.1K shares | -4.52M | $91.35 | 49.1K |
| Q2 2020 | share | Decrease | -19.28% | -661.46K shares | 13.48M | $91.35 | 2.76M |
| Q1 2020 | share | Increase | +40.52% | 989.43K shares | 41.58M | $69.88 | 3.43M |
| Q1 2020 | call | Increase | 0.00% | 124.2K shares | 9.33M | $69.88 | 124.2K |
| Q4 2019 | call | Decrease | -100.00% | -36K shares | -2.72M | $80.14 | 0 |
| Q4 2019 | share | Decrease | -9.87% | -267.36K shares | 11.06M | $80.14 | 2.44M |
| Q3 2019 | call | Increase | 0.00% | 36K shares | 2.72M | $67.55 | 36K |
| Q3 2019 | share | Decrease | -40.13% | -1.81M shares | -123.92M | $67.55 | 2.70M |
| Q2 2019 | put | Decrease | -100.00% | -15K shares | -1.20M | $63.9 | 0 |
| Q2 2019 | share | Decrease | -11.07% | -563.32K shares | -81.01M | $63.9 | 4.52M |
| Q2 2019 | call | Decrease | -100.00% | -32.2K shares | -2.59M | $63.9 | 0 |
| Q1 2019 | share | Increase | +5.87% | 282.31K shares | -33.00M | $69.89 | 5.08M |
| Q1 2019 | put | Increase | +200.00% | 10K shares | 748K | $69.89 | 15K |
| Q1 2019 | call | Decrease | -56.60% | -42K shares | -4.24M | $69.89 | 32.2K |
| Q4 2018 | share | Decrease | -7.75% | -403.90K shares | -49.68M | $78.96 | 4.80M |
| Q4 2018 | call | Increase | 0.00% | 74.2K shares | 6.84M | $78.96 | 74.2K |
| Q4 2018 | put | Increase | 0.00% | 5K shares | 461K | $78.96 | 5K |
| Q3 2018 | call | Decrease | -100.00% | -2.3K shares | -213K | $80.16 | 0 |
| Q3 2018 | share | Increase | +9.24% | 440.50K shares | 50.86M | $80.16 | 5.21M |
| Q2 2018 | call | Increase | 0.00% | 2.3K shares | 213K | $77.74 | 2.3K |
| Q2 2018 | share | Decrease | -8.31% | -432.06K shares | -50.43M | $77.74 | 4.76M |
| Q1 2018 | share | Decrease | -3.75% | -202.51K shares | -30.30M | $78.6 | 5.20M |
| Q4 2017 | share | Increase | +6.82% | 344.83K shares | 73.06M | $79.74 | 5.40M |
| Q3 2017 | share | Increase | +137.40% | 2.92M shares | 295.05M | $72.76 | 5.05M |
| Q2 2017 | share | Increase | +9.58% | 186.32K shares | 27.80M | $58.85 | 2.13M |
| Q2 2017 | call | Decrease | -100.00% | -100K shares | -6.51M | $58.85 | 0 |
| Q1 2017 | share | Increase | +23.02% | 363.97K shares | 30.60M | $52.36 | 1.94M |
| Q1 2017 | call | Increase | 0.00% | 100K shares | 6.51M | $52.36 | 100K |
| Q4 2016 | share | Decrease | -1.53% | -24.52K shares | -5.13M | $49.8 | 1.58M |
| Q3 2016 | share | Increase | +5.80% | 88.07K shares | 7.31M | $49.69 | 1.60M |
| Q2 2016 | share | Increase | +4.40% | 64.01K shares | 10.92M | $48.35 | 1.51M |
| Q2 2016 | call | Decrease | -100.00% | -500 shares | -29K | $48.35 | 0 |
| Q1 2016 | call | Increase | 0.00% | 500 shares | 29K | $44.19 | 500 |
| Q1 2016 | share | Increase | +7.62% | 102.84K shares | 3.01M | $44.19 | 1.45M |