PALOMA PARTNERS MANAGEMENT CO – Abbott Laboratories Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.70M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +103.68% | 1.97K shares | 168K | $96.76 | 3.87K |
| Q3 2022 | call | Decrease | -19.87% | -9.5K shares | -1.48M | $96.76 | 38.3K |
| Q3 2022 | put | Increase | 0.00% | 20.9K shares | 2.02M | $96.76 | 20.9K |
| Q2 2022 | call | Decrease | -2.05% | -1K shares | -583K | $108.65 | 47.8K |
| Q2 2022 | share | Decrease | -95.92% | -44.62K shares | -5.30M | $108.65 | 1.9K |
| Q1 2022 | call | Increase | 0.00% | 48.8K shares | 5.77M | $118.36 | 48.8K |
| Q1 2022 | share | Increase | +239.69% | 32.83K shares | 3.58M | $118.36 | 46.52K |
| Q4 2021 | share | Increase | 0.00% | 13.69K shares | 1.92M | $141 | 13.69K |
| Q3 2021 | share | Decrease | -100.00% | -27.84K shares | -3.22M | $117.68 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -15.3K shares | -1.83M | $115.05 | 0 |
| Q2 2021 | share | Decrease | -17.08% | -5.73K shares | -797K | $115.05 | 27.84K |
| Q1 2021 | share | Decrease | -48.36% | -31.44K shares | -3.09M | $118.49 | 33.57K |
| Q1 2021 | call | Decrease | -30.77% | -6.8K shares | -587K | $118.49 | 15.3K |
| Q4 2020 | call | Increase | 0.00% | 22.1K shares | 2.42M | $107.81 | 22.1K |
| Q4 2020 | share | Increase | +229.74% | 45.30K shares | 4.97M | $107.81 | 65.02K |
| Q3 2020 | call | Decrease | -100.00% | -11.7K shares | -1.06M | $106.81 | 0 |
| Q3 2020 | share | Decrease | -74.18% | -56.66K shares | -4.83M | $106.81 | 19.71K |
| Q2 2020 | call | Increase | 0.00% | 11.7K shares | 1.06M | $89.39 | 11.7K |
| Q2 2020 | share | Increase | +271.70% | 55.83K shares | 5.36M | $89.39 | 76.38K |
| Q1 2020 | share | Decrease | -82.27% | -95.37K shares | -8.44M | $76.84 | 20.54K |
| Q1 2020 | call | Decrease | -100.00% | -31.2K shares | -2.71M | $76.84 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -30.8K shares | -2.67M | $76.84 | 0 |
| Q4 2019 | share | Increase | +285.09% | 85.81K shares | 7.54M | $84.23 | 115.91K |
| Q4 2019 | call | Increase | +13.87% | 3.8K shares | 417K | $84.23 | 31.2K |
| Q4 2019 | put | Decrease | -12.25% | -4.3K shares | -262K | $84.23 | 30.8K |
| Q3 2019 | put | Increase | 0.00% | 35.1K shares | 2.93M | $80.81 | 35.1K |
| Q3 2019 | share | Increase | +257.93% | 21.69K shares | 1.81M | $80.81 | 30.10K |
| Q3 2019 | call | Increase | 0.00% | 27.4K shares | 2.29M | $80.81 | 27.4K |
| Q2 2019 | share | Decrease | -24.80% | -2.77K shares | -186K | $80.92 | 8.41K |
| Q2 2019 | put | Decrease | -100.00% | -108.6K shares | -8.68M | $80.92 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -70K shares | -5.59M | $80.92 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.18K shares | 894K | $76.6 | 11.18K |
| Q1 2019 | call | Increase | 0.00% | 70K shares | 5.59M | $76.6 | 70K |
| Q1 2019 | put | Increase | 0.00% | 108.6K shares | 8.68M | $76.6 | 108.6K |
| Q4 2018 | share | Decrease | -100.00% | -13.26K shares | -973K | $68.98 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -59.8K shares | -4.38M | $68.98 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -41.6K shares | -3.05M | $68.98 | 0 |
| Q3 2018 | call | Increase | 0.00% | 41.6K shares | 3.05M | $69.69 | 41.6K |
| Q3 2018 | put | Increase | 0.00% | 59.8K shares | 4.38M | $69.69 | 59.8K |
| Q3 2018 | share | Increase | +17.51% | 1.97K shares | 285K | $69.69 | 13.26K |
| Q2 2018 | put | Decrease | -100.00% | -44.2K shares | -2.64M | $57.68 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -52.7K shares | -3.15M | $57.68 | 0 |
| Q2 2018 | share | Decrease | -64.67% | -20.66K shares | -1.22M | $57.68 | 11.28K |
| Q1 2018 | put | Decrease | -41.61% | -31.5K shares | -1.67M | $56.4 | 44.2K |
| Q1 2018 | call | Increase | +42.43% | 15.7K shares | 1.04M | $56.4 | 52.7K |
| Q1 2018 | share | Increase | +546.33% | 27.00K shares | 1.63M | $56.4 | 31.94K |
| Q4 2017 | put | Increase | 0.00% | 75.7K shares | 4.32M | $53.46 | 75.7K |
| Q4 2017 | call | Decrease | -56.16% | -47.4K shares | -2.39M | $53.46 | 37K |
| Q4 2017 | share | Increase | 0.00% | 4.94K shares | 282K | $53.46 | 4.94K |
| Q3 2017 | share | Decrease | -100.00% | -48.15K shares | -2.34M | $49.74 | 0 |
| Q3 2017 | put | Decrease | -100.00% | -119.7K shares | -5.81M | $49.74 | 0 |
| Q3 2017 | call | Decrease | -25.38% | -28.7K shares | -994K | $49.74 | 84.4K |
| Q2 2017 | put | Increase | +127.57% | 67.1K shares | 3.48M | $45.07 | 119.7K |
| Q2 2017 | share | Increase | +147.86% | 28.72K shares | 1.47M | $45.07 | 48.15K |
| Q2 2017 | call | Increase | +78.11% | 49.6K shares | 2.67M | $45.07 | 113.1K |
| Q1 2017 | put | Increase | 0.00% | 52.6K shares | 2.33M | $40.93 | 52.6K |
| Q1 2017 | call | Increase | 0.00% | 63.5K shares | 2.82M | $40.93 | 63.5K |
| Q1 2017 | share | Decrease | -68.59% | -42.42K shares | -1.51M | $40.93 | 19.42K |
| Q4 2016 | share | Increase | +158.07% | 37.88K shares | 1.36M | $35.17 | 61.85K |
| Q3 2016 | share | Increase | 0.00% | 23.96K shares | 1.01M | $38.48 | 23.96K |
| Q3 2016 | call | Decrease | -100.00% | -24K shares | -943K | $38.48 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -24K shares | -943K | $38.48 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -80.96K shares | -3.38M | $35.55 | 0 |
| Q2 2016 | call | 0.00% | 0 shares | -61K | $35.55 | 24K | |
| Q2 2016 | put | 0.00% | 0 shares | -61K | $35.55 | 24K | |
| Q1 2016 | put | Increase | 0.00% | 24K shares | 1.00M | $37.6 | 24K |
| Q1 2016 | call | Increase | 0.00% | 24K shares | 1.00M | $37.6 | 24K |
| Q1 2016 | share | Increase | +337.69% | 62.46K shares | 2.55M | $37.6 | 80.96K |