CSS LLC/IL – AbbVie Inc. Transaction History
CSS LLC/IL portfolio value:
$3.69M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.88% | -762 shares | -183K | $134.21 | 3.5K |
| Q3 2022 | put | Decrease | -31.25% | -12.5K shares | -2.43M | $134.21 | 27.5K |
| Q3 2022 | call | Increase | +37.50% | 7.5K shares | 628K | $134.21 | 27.5K |
| Q2 2022 | call | Decrease | -45.21% | -16.5K shares | -2.85M | $153.16 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $153.16 | 4.26K | |
| Q2 2022 | put | Decrease | -26.61% | -14.5K shares | -2.70M | $153.16 | 40K |
| Q1 2022 | call | Increase | 0.00% | 36.5K shares | 5.91M | $162.11 | 36.5K |
| Q1 2022 | put | Increase | 0.00% | 54.5K shares | 8.83M | $162.11 | 54.5K |
| Q1 2022 | share | Decrease | -48.82% | -4.06K shares | -436K | $162.11 | 4.26K |
| Q4 2021 | share | Increase | +6.39% | 500 shares | 282K | $135.93 | 8.32K |
| Q3 2021 | share | Increase | +46.92% | 2.5K shares | 245K | $106.6 | 7.82K |
| Q2 2021 | call | Decrease | -100.00% | -30K shares | -3.24M | $110.09 | 0 |
| Q2 2021 | share | Decrease | -15.71% | -993 shares | -84K | $110.09 | 5.32K |
| Q2 2021 | put | Decrease | -100.00% | -20K shares | -2.16M | $110.09 | 0 |
| Q1 2021 | share | Increase | 0.00% | 6.32K shares | 684K | $104.49 | 6.32K |
| Q1 2021 | call | Increase | 0.00% | 30K shares | 3.24M | $104.49 | 30K |
| Q1 2021 | put | Increase | 0.00% | 20K shares | 2.16M | $104.49 | 20K |
| Q2 2020 | put | Decrease | -100.00% | -10K shares | -762K | $91.35 | 0 |
| Q1 2020 | put | Increase | 0.00% | 10K shares | 762K | $69.88 | 10K |
| Q4 2019 | share | Decrease | -100.00% | -2.89K shares | -220K | $80.14 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $67.55 | 2.89K | |
| Q2 2019 | share | 0.00% | 0 shares | -23K | $63.9 | 2.89K | |
| Q1 2019 | share | 0.00% | 0 shares | -33K | $69.89 | 2.89K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $78.96 | 2.89K | |
| Q3 2018 | share | Decrease | -89.51% | -24.72K shares | -2.28M | $80.16 | 2.89K |
| Q3 2018 | put | Decrease | -100.00% | -26.9K shares | -2.49M | $80.16 | 0 |
| Q2 2018 | share | Increase | 0.00% | 27.62K shares | 2.55M | $77.74 | 27.62K |
| Q2 2018 | put | Increase | 0.00% | 26.9K shares | 2.49M | $77.74 | 26.9K |
| Q1 2017 | share | Decrease | -100.00% | -11.65K shares | -730K | $52.36 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -17.09K shares | -1.07M | $52.36 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $49.8 | 11.65K | |
| Q4 2016 | put | 0.00% | 0 shares | -8K | $49.8 | 17.09K | |
| Q3 2016 | put | 0.00% | 0 shares | 20K | $49.69 | 17.09K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $49.69 | 11.65K | |
| Q2 2016 | share | Decrease | -20.46% | -2.99K shares | -116K | $48.35 | 11.65K |
| Q2 2016 | put | Decrease | -18.96% | -4K shares | -146K | $48.35 | 17.09K |
| Q1 2016 | share | Decrease | -32.37% | -7.01K shares | -446K | $44.19 | 14.65K |
| Q1 2016 | call | Decrease | -100.00% | -8.3K shares | -492K | $44.19 | 0 |
| Q1 2016 | put | Decrease | -27.43% | -7.97K shares | -517K | $44.19 | 21.09K |