ROYAL BANK OF CANADA – AbbVie Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$60.93M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.76% | 300 shares | -282K | $134.21 | 17.3K |
| Q3 2022 | share | Decrease | -4.03% | -383.38K shares | -231.56M | $134.21 | 9.12M |
| Q3 2022 | call | Increase | 0.00% | 454K shares | 60.93M | $134.21 | 454K |
| Q2 2022 | share | Increase | +3.13% | 288.15K shares | -38.35M | $153.16 | 9.50M |
| Q2 2022 | put | 0.00% | 0 shares | -152K | $153.16 | 17K | |
| Q1 2022 | put | Decrease | -90.64% | -164.6K shares | -21.83M | $162.11 | 17K |
| Q1 2022 | share | Decrease | -11.44% | -1.19M shares | 84.93M | $162.11 | 9.21M |
| Q4 2021 | call | Decrease | -100.00% | -12K shares | -1.29M | $135.93 | 0 |
| Q4 2021 | share | Increase | +4.29% | 428.45K shares | 332.72M | $135.93 | 10.40M |
| Q4 2021 | put | 0.00% | 0 shares | 4.99M | $135.93 | 181.6K | |
| Q3 2021 | put | Decrease | -39.55% | -118.8K shares | -14.24M | $106.6 | 181.6K |
| Q3 2021 | call | Decrease | -76.00% | -38K shares | -4.33M | $106.6 | 12K |
| Q3 2021 | share | Increase | +0.45% | 44.54K shares | -42.57M | $106.6 | 9.97M |
| Q2 2021 | share | Increase | +6.52% | 607.96K shares | 109.70M | $110.09 | 9.93M |
| Q2 2021 | call | 0.00% | 0 shares | 221K | $110.09 | 50K | |
| Q2 2021 | put | Increase | +0.13% | 400 shares | 1.37M | $110.09 | 300.4K |
| Q1 2021 | share | Decrease | -15.91% | -1.76M shares | -179.10M | $104.49 | 9.32M |
| Q1 2021 | put | Increase | +21.80% | 53.7K shares | 6.07M | $104.49 | 300K |
| Q1 2021 | call | Decrease | -68.92% | -110.9K shares | -11.82M | $104.49 | 50K |
| Q4 2020 | share | Increase | +4.67% | 495.14K shares | 260.30M | $102.27 | 11.09M |
| Q4 2020 | put | 0.00% | 0 shares | 4.81M | $102.27 | 246.3K | |
| Q4 2020 | call | 0.00% | 0 shares | 3.14M | $102.27 | 160.9K | |
| Q3 2020 | share | Decrease | -0.65% | -69.22K shares | -119.00M | $82.47 | 10.59M |
| Q3 2020 | call | Decrease | -21.20% | -43.3K shares | -5.95M | $82.47 | 160.9K |
| Q3 2020 | put | Decrease | -13.67% | -39K shares | -6.43M | $82.47 | 246.3K |
| Q2 2020 | share | Increase | +23.63% | 2.03M shares | 389.80M | $91.35 | 10.66M |
| Q2 2020 | call | Increase | +5.75% | 11.1K shares | 5.33M | $91.35 | 204.2K |
| Q2 2020 | put | Decrease | -20.82% | -75K shares | 560K | $91.35 | 285.3K |
| Q1 2020 | put | Increase | +49.56% | 119.4K shares | 6.12M | $69.88 | 360.3K |
| Q1 2020 | call | Increase | +0.99% | 1.9K shares | -2.21M | $69.88 | 193.1K |
| Q1 2020 | share | Increase | +1.16% | 98.69K shares | -97.80M | $69.88 | 8.62M |
| Q4 2019 | share | Increase | +16.56% | 1.21M shares | 201.07M | $80.14 | 8.52M |
| Q4 2019 | call | Decrease | -3.87% | -7.7K shares | 1.86M | $80.14 | 191.2K |
| Q4 2019 | put | Increase | +39.73% | 68.5K shares | 8.27M | $80.14 | 240.9K |
| Q3 2019 | put | Increase | +160.03% | 106.1K shares | 8.23M | $67.55 | 172.4K |
| Q3 2019 | call | Increase | +531.43% | 167.4K shares | 12.77M | $67.55 | 198.9K |
| Q3 2019 | share | Increase | +23.92% | 1.41M shares | 124.63M | $67.55 | 7.31M |
| Q2 2019 | share | Increase | +3.56% | 202.78K shares | -30.12M | $63.9 | 5.90M |
| Q2 2019 | put | Increase | +0.45% | 300 shares | -496K | $63.9 | 66.3K |
| Q2 2019 | call | Decrease | -5.69% | -1.9K shares | -401K | $63.9 | 31.5K |
| Q1 2019 | call | Decrease | -39.60% | -21.9K shares | -2.40M | $69.89 | 33.4K |
| Q1 2019 | put | Decrease | -69.35% | -149.3K shares | -14.53M | $69.89 | 66K |
| Q1 2019 | share | Increase | +4.33% | 236.86K shares | -44.29M | $69.89 | 5.70M |
| Q4 2018 | put | Increase | +19.61% | 35.3K shares | 2.82M | $78.96 | 215.3K |
| Q4 2018 | share | Decrease | -1.54% | -85.74K shares | -21.64M | $78.96 | 5.46M |
| Q4 2018 | call | Increase | +84.33% | 25.3K shares | 2.26M | $78.96 | 55.3K |
| Q3 2018 | put | 0.00% | 0 shares | 347K | $80.16 | 180K | |
| Q3 2018 | call | 0.00% | 0 shares | 57K | $80.16 | 30K | |
| Q3 2018 | share | Decrease | -3.75% | -216.13K shares | -8.83M | $80.16 | 5.55M |
| Q2 2018 | put | Decrease | -25.00% | -60K shares | -6.03M | $77.74 | 180K |
| Q2 2018 | call | Decrease | -36.71% | -17.4K shares | -1.70M | $77.74 | 30K |
| Q2 2018 | share | Increase | +0.32% | 18.26K shares | -9.80M | $77.74 | 5.76M |
| Q1 2018 | put | Increase | +120.79% | 131.3K shares | 12.20M | $78.6 | 240K |
| Q1 2018 | call | Increase | +109.73% | 24.8K shares | 2.3M | $78.6 | 47.4K |
| Q1 2018 | share | Decrease | -8.18% | -511.92K shares | -61.34M | $78.6 | 5.74M |
| Q4 2017 | call | Decrease | -77.47% | -77.7K shares | -6.72M | $79.74 | 22.6K |
| Q4 2017 | put | 0.00% | 0 shares | 853K | $79.74 | 108.7K | |
| Q4 2017 | share | Increase | +4.41% | 264.48K shares | 72.64M | $79.74 | 6.26M |
| Q3 2017 | call | Decrease | -91.47% | -1.07M shares | -76.35M | $72.76 | 100.3K |
| Q3 2017 | share | Increase | +5.08% | 290.08K shares | 119.06M | $72.76 | 5.99M |
| Q3 2017 | put | Decrease | -57.93% | -149.7K shares | -9.07M | $72.76 | 108.7K |
| Q2 2017 | put | Decrease | -0.39% | -1K shares | 1.83M | $58.85 | 258.4K |
| Q2 2017 | call | Increase | +670.64% | 1.02M shares | 75.32M | $58.85 | 1.17M |
| Q2 2017 | share | Increase | +3.64% | 200.35K shares | 54.99M | $58.85 | 5.70M |
| Q1 2017 | share | Increase | +9.15% | 461.68K shares | 42.89M | $52.36 | 5.50M |
| Q1 2017 | call | Increase | +0.26% | 400 shares | 412K | $52.36 | 152.6K |
| Q1 2017 | put | Increase | +46.97% | 82.9K shares | 5.85M | $52.36 | 259.4K |
| Q4 2016 | share | Decrease | -18.13% | -1.11M shares | -72.69M | $49.8 | 5.04M |
| Q4 2016 | call | Decrease | -28.98% | -62.1K shares | -3.98M | $49.8 | 152.2K |
| Q4 2016 | put | Increase | +2.80% | 4.8K shares | 223K | $49.8 | 176.5K |
| Q3 2016 | call | Increase | +33.02% | 53.2K shares | 3.54M | $49.69 | 214.3K |
| Q3 2016 | share | Increase | +5.60% | 326.72K shares | 27.37M | $49.69 | 6.16M |
| Q3 2016 | put | Decrease | -24.39% | -55.4K shares | -3.23M | $49.69 | 171.7K |
| Q2 2016 | call | Increase | +54.02% | 56.5K shares | 3.99M | $48.35 | 161.1K |
| Q2 2016 | share | Increase | +12.70% | 657.31K shares | 65.48M | $48.35 | 5.83M |
| Q2 2016 | put | Decrease | -56.89% | -299.7K shares | -16.03M | $48.35 | 227.1K |
| Q1 2016 | share | Increase | +16.08% | 717.13K shares | 31.51M | $44.19 | 5.17M |
| Q1 2016 | call | Increase | +303.86% | 78.7K shares | 4.44M | $44.19 | 104.6K |
| Q1 2016 | put | Increase | +533.94% | 443.7K shares | 25.16M | $44.19 | 526.8K |