PALOMA PARTNERS MANAGEMENT CO – AbbVie Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.24M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 200 shares | 27K | $134.21 | 200 |
| Q3 2022 | call | Decrease | -56.11% | -40.4K shares | -6.78M | $134.21 | 31.6K |
| Q3 2022 | put | Increase | 0.00% | 22.9K shares | 3.07M | $134.21 | 22.9K |
| Q2 2022 | call | Increase | +282.98% | 53.2K shares | 7.98M | $153.16 | 72K |
| Q1 2022 | share | Decrease | -100.00% | -29.97K shares | -4.05M | $162.11 | 0 |
| Q1 2022 | call | Increase | 0.00% | 18.8K shares | 3.04M | $162.11 | 18.8K |
| Q4 2021 | call | Decrease | -100.00% | -18.7K shares | -2.01M | $135.93 | 0 |
| Q4 2021 | share | Increase | +489.56% | 24.88K shares | 3.51M | $135.93 | 29.97K |
| Q3 2021 | share | Decrease | -28.81% | -2.05K shares | -256K | $106.6 | 5.08K |
| Q3 2021 | call | Increase | +297.87% | 14K shares | 1.48M | $106.6 | 18.7K |
| Q2 2021 | call | Decrease | -70.63% | -11.3K shares | -1.20M | $110.09 | 4.7K |
| Q2 2021 | share | Decrease | -66.43% | -14.13K shares | -1.49M | $110.09 | 7.14K |
| Q1 2021 | share | Increase | +1002.12% | 19.34K shares | 2.09M | $104.49 | 21.27K |
| Q1 2021 | call | Increase | 0.00% | 16K shares | 1.73M | $104.49 | 16K |
| Q4 2020 | share | Decrease | -86.56% | -12.43K shares | -1.05M | $102.27 | 1.93K |
| Q4 2020 | call | Decrease | -100.00% | -8.2K shares | -719K | $102.27 | 0 |
| Q3 2020 | call | Decrease | -79.50% | -31.8K shares | -3.20M | $82.47 | 8.2K |
| Q3 2020 | share | Increase | +859.32% | 12.86K shares | 1.11M | $82.47 | 14.36K |
| Q2 2020 | call | Increase | +150.00% | 24K shares | 2.70M | $91.35 | 40K |
| Q2 2020 | share | Decrease | -90.61% | -14.44K shares | -1.06M | $91.35 | 1.49K |
| Q1 2020 | share | Increase | +60.99% | 6.04K shares | 337K | $69.88 | 15.94K |
| Q1 2020 | put | Decrease | -100.00% | -14.6K shares | -1.29M | $69.88 | 0 |
| Q1 2020 | call | Decrease | -52.52% | -17.7K shares | -1.76M | $69.88 | 16K |
| Q4 2019 | put | Increase | 0.00% | 14.6K shares | 1.29M | $80.14 | 14.6K |
| Q4 2019 | share | Increase | +95.96% | 4.85K shares | 494K | $80.14 | 9.90K |
| Q4 2019 | call | Increase | 0.00% | 33.7K shares | 2.98M | $80.14 | 33.7K |
| Q3 2019 | call | Decrease | -100.00% | -8.8K shares | -640K | $67.55 | 0 |
| Q3 2019 | share | Decrease | -97.03% | -165.20K shares | -11.99M | $67.55 | 5.05K |
| Q3 2019 | put | Decrease | -100.00% | -22.8K shares | -1.65M | $67.55 | 0 |
| Q2 2019 | put | Decrease | -68.85% | -50.4K shares | -4.24M | $63.9 | 22.8K |
| Q2 2019 | call | Decrease | -83.58% | -44.8K shares | -3.68M | $63.9 | 8.8K |
| Q2 2019 | share | Increase | +75.18% | 73.06K shares | 4.54M | $63.9 | 170.25K |
| Q1 2019 | call | Increase | 0.00% | 53.6K shares | 4.32M | $69.89 | 53.6K |
| Q1 2019 | put | Increase | 0.00% | 73.2K shares | 5.89M | $69.89 | 73.2K |
| Q1 2019 | share | Increase | 0.00% | 97.19K shares | 7.83M | $69.89 | 97.19K |
| Q4 2018 | share | Decrease | -100.00% | -182.55K shares | -17.26M | $78.96 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -50.1K shares | -4.73M | $78.96 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -41.4K shares | -3.91M | $78.96 | 0 |
| Q3 2018 | put | Increase | 0.00% | 50.1K shares | 4.73M | $80.16 | 50.1K |
| Q3 2018 | share | Decrease | -34.89% | -97.80K shares | -8.70M | $80.16 | 182.55K |
| Q3 2018 | call | Increase | 0.00% | 41.4K shares | 3.91M | $80.16 | 41.4K |
| Q2 2018 | share | Increase | +597.11% | 240.14K shares | 22.16M | $77.74 | 280.35K |
| Q1 2018 | share | Increase | 0.00% | 40.21K shares | 3.80M | $78.6 | 40.21K |
| Q1 2018 | call | Decrease | -100.00% | -8.9K shares | -861K | $78.6 | 0 |
| Q1 2018 | put | Decrease | -100.00% | -3.6K shares | -348K | $78.6 | 0 |
| Q4 2017 | put | Decrease | -93.57% | -52.4K shares | -4.62M | $79.74 | 3.6K |
| Q4 2017 | call | Decrease | -89.40% | -75.1K shares | -6.60M | $79.74 | 8.9K |
| Q3 2017 | put | 0.00% | 0 shares | 915K | $72.76 | 56K | |
| Q3 2017 | call | 0.00% | 0 shares | 1.37M | $72.76 | 84K | |
| Q3 2017 | share | Decrease | -100.00% | -22.58K shares | -1.63M | $72.76 | 0 |
| Q2 2017 | share | Decrease | -74.91% | -67.42K shares | -4.22M | $58.85 | 22.58K |
| Q2 2017 | call | Decrease | -60.04% | -126.2K shares | -7.60M | $58.85 | 84K |
| Q2 2017 | put | Decrease | -89.57% | -481.1K shares | -30.93M | $58.85 | 56K |
| Q1 2017 | call | Decrease | -53.94% | -246.2K shares | -14.88M | $52.36 | 210.2K |
| Q1 2017 | put | Decrease | -7.81% | -45.5K shares | -1.48M | $52.36 | 537.1K |
| Q1 2017 | share | Increase | +290.50% | 66.95K shares | 4.42M | $52.36 | 90.00K |
| Q4 2016 | put | Increase | +3541.25% | 566.6K shares | 35.47M | $49.8 | 582.6K |
| Q4 2016 | call | Increase | +2752.50% | 440.4K shares | 27.57M | $49.8 | 456.4K |
| Q4 2016 | share | Decrease | -30.06% | -9.90K shares | -636K | $49.8 | 23.04K |
| Q3 2016 | share | Decrease | -28.50% | -13.13K shares | -776K | $49.69 | 32.95K |
| Q3 2016 | call | Decrease | -60.00% | -24K shares | -1.46M | $49.69 | 16K |
| Q3 2016 | put | Increase | 0.00% | 16K shares | 1.00M | $49.69 | 16K |
| Q2 2016 | share | Decrease | -40.03% | -30.76K shares | -1.53M | $48.35 | 46.09K |
| Q2 2016 | call | 0.00% | 0 shares | 191K | $48.35 | 40K | |
| Q1 2016 | call | Decrease | -21.57% | -11K shares | -736K | $44.19 | 40K |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -2.96M | $44.19 | 0 |
| Q1 2016 | share | Increase | +1047.01% | 70.15K shares | 3.99M | $44.19 | 76.85K |