NOMURA HOLDINGS INC – Abbott Laboratories Transaction History
NOMURA HOLDINGS INC portfolio value:
$34.81M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +822.96% | 118.93K shares | 11.67M | $96.76 | 133.38K |
| Q3 2022 | call | Increase | 0.00% | 349.7K shares | 34.81M | $96.76 | 349.7K |
| Q3 2022 | put | Increase | 0.00% | 292K shares | 29.06M | $96.76 | 292K |
| Q2 2022 | call | Decrease | -100.00% | -11.3K shares | -1.34M | $108.65 | 0 |
| Q2 2022 | share | Decrease | -85.68% | -86.49K shares | -10.35M | $108.65 | 14.45K |
| Q1 2022 | put | Decrease | -100.00% | -100 shares | -14K | $118.36 | 0 |
| Q1 2022 | call | Increase | 0.00% | 11.3K shares | 1.34M | $118.36 | 11.3K |
| Q1 2022 | share | Decrease | -23.17% | -30.44K shares | -6.13M | $118.36 | 100.94K |
| Q4 2021 | share | Decrease | -4.25% | -5.83K shares | 1.99M | $141 | 131.39K |
| Q4 2021 | put | 0.00% | 0 shares | 2K | $141 | 100 | |
| Q3 2021 | share | Increase | +239.19% | 96.77K shares | 11.45M | $117.68 | 137.22K |
| Q3 2021 | put | 0.00% | 0 shares | 1K | $117.68 | 100 | |
| Q2 2021 | share | Increase | +679.82% | 35.26K shares | 4.02M | $115.05 | 40.45K |
| Q2 2021 | put | 0.00% | 0 shares | -1K | $115.05 | 100 | |
| Q2 2021 | call | Decrease | -100.00% | -17.8K shares | -2.14M | $115.05 | 0 |
| Q1 2021 | share | Decrease | -97.43% | -196.98K shares | -21.29M | $118.49 | 5.18K |
| Q1 2021 | call | Decrease | -57.00% | -23.6K shares | -2.34M | $118.49 | 17.8K |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 12K | $118.49 | 100 |
| Q4 2020 | share | Increase | +218.21% | 138.63K shares | 15.06M | $107.81 | 202.16K |
| Q4 2020 | call | Increase | 0.00% | 41.4K shares | 4.48M | $107.81 | 41.4K |
| Q3 2020 | share | Decrease | -1.53% | -990 shares | 962K | $106.81 | 63.53K |
| Q2 2020 | share | Increase | 0.00% | 64.52K shares | 5.89M | $89.39 | 64.52K |
| Q1 2020 | share | Decrease | -100.00% | -20.65K shares | -1.78M | $76.84 | 0 |
| Q4 2019 | share | Increase | +41.91% | 6.09K shares | 589K | $84.23 | 20.65K |
| Q3 2019 | share | Decrease | -15.65% | -2.7K shares | -244K | $80.81 | 14.55K |
| Q2 2019 | share | Decrease | -3.17% | -565 shares | 36K | $80.92 | 17.25K |
| Q1 2019 | share | Decrease | -34.60% | -9.42K shares | -568K | $76.6 | 17.81K |
| Q4 2018 | share | Increase | +26.13% | 5.64K shares | 443K | $68.98 | 27.24K |
| Q3 2018 | share | Decrease | -61.06% | -33.86K shares | -1.85M | $69.69 | 21.59K |
| Q2 2018 | share | Decrease | -69.06% | -123.77K shares | -7.1M | $57.68 | 55.46K |
| Q2 2018 | call | Decrease | -100.00% | -29.7K shares | -1.73M | $57.68 | 0 |
| Q1 2018 | share | Decrease | -55.36% | -222.27K shares | -11.94M | $56.4 | 179.23K |
| Q1 2018 | call | 0.00% | 0 shares | 78K | $56.4 | 29.7K | |
| Q4 2017 | call | Decrease | -5.71% | -1.8K shares | 2K | $53.46 | 29.7K |
| Q4 2017 | share | Increase | +50.29% | 134.35K shares | 8.37M | $53.46 | 401.51K |
| Q3 2017 | share | Increase | +1.84% | 4.82K shares | 1.30M | $49.74 | 267.15K |
| Q3 2017 | call | Increase | +350.00% | 24.5K shares | 1.31M | $49.74 | 31.5K |
| Q2 2017 | share | Decrease | -32.45% | -126.00K shares | -4.52M | $45.07 | 262.32K |
| Q2 2017 | call | 0.00% | 0 shares | 29K | $45.07 | 7K | |
| Q1 2017 | call | Decrease | -98.23% | -388.8K shares | -14.98M | $40.93 | 7K |
| Q1 2017 | share | Decrease | -21.93% | -109.08K shares | -1.95M | $40.93 | 388.33K |
| Q1 2017 | put | Decrease | -100.00% | -90K shares | -3.47M | $40.93 | 0 |
| Q4 2016 | put | Increase | 0.00% | 90K shares | 3.47M | $35.17 | 90K |
| Q4 2016 | share | Increase | +33.83% | 125.75K shares | 3.48M | $35.17 | 497.42K |
| Q4 2016 | call | Increase | +5554.29% | 388.8K shares | 15.00M | $35.17 | 395.8K |
| Q3 2016 | share | Decrease | -1.14% | -4.29K shares | 856K | $38.48 | 371.66K |
| Q3 2016 | call | Decrease | -82.80% | -33.7K shares | -1.31M | $38.48 | 7K |
| Q2 2016 | share | Decrease | -1.78% | -6.83K shares | -1.05M | $35.55 | 375.96K |
| Q2 2016 | put | Decrease | -100.00% | -129.6K shares | -5.39M | $35.55 | 0 |
| Q2 2016 | call | Increase | +481.43% | 33.7K shares | 1.32M | $35.55 | 40.7K |
| Q1 2016 | call | Increase | 0.00% | 7K shares | 292K | $37.6 | 7K |
| Q1 2016 | put | 0.00% | 0 shares | -426K | $37.6 | 129.6K | |
| Q1 2016 | share | Increase | +41.51% | 112.28K shares | 3.78M | $37.6 | 382.79K |