CANAL INSURANCE CO – AbbVie Inc. Transaction History
CANAL INSURANCE CO portfolio value:
$12.75M
portfolio value
CANAL INSURANCE CO quarter portfolio value change:
-12.37%
quarter
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -1.8M | $134.21 | 95K | |
| Q2 2022 | call | Decrease | -100.00% | -100 shares | -105K | $153.16 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -850K | $153.16 | 95K | |
| Q1 2022 | call | Decrease | -50.00% | -100 shares | -305K | $162.11 | 100 |
| Q1 2022 | share | Decrease | -17.39% | -20K shares | -171K | $162.11 | 95K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 410K | $135.93 | 200 |
| Q4 2021 | share | 0.00% | 0 shares | 3.16M | $135.93 | 115K | |
| Q3 2021 | share | Increase | +9.52% | 10K shares | 578K | $106.6 | 115K |
| Q3 2021 | call | Decrease | -100.00% | -200 shares | -43K | $106.6 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 464K | $110.09 | 105K | |
| Q2 2021 | call | 0.00% | 0 shares | 9K | $110.09 | 200 | |
| Q1 2021 | call | Decrease | -99.00% | -19.8K shares | -19K | $104.49 | 200 |
| Q1 2021 | share | Increase | +75.00% | 45K shares | 4.93M | $104.49 | 105K |
| Q4 2020 | call | 0.00% | 0 shares | 45K | $102.27 | 20K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.17M | $102.27 | 60K | |
| Q3 2020 | share | 0.00% | 0 shares | -636K | $82.47 | 60K | |
| Q3 2020 | call | 0.00% | 0 shares | -78K | $82.47 | 20K | |
| Q2 2020 | call | Decrease | -33.33% | -10K shares | 78K | $91.35 | 20K |
| Q2 2020 | share | 0.00% | 0 shares | 1.32M | $91.35 | 60K | |
| Q1 2020 | call | Increase | 0.00% | 30K shares | 8K | $69.88 | 30K |
| Q1 2020 | share | 0.00% | 0 shares | -741K | $69.88 | 60K | |
| Q4 2019 | share | Decrease | -33.33% | -30K shares | -1.50M | $80.14 | 60K |
| Q3 2019 | share | 0.00% | 0 shares | 270K | $67.55 | 90K | |
| Q3 2019 | call | Decrease | -100.00% | -30K shares | -12K | $67.55 | 0 |
| Q2 2019 | call | 0.00% | 0 shares | -41K | $63.9 | 30K | |
| Q2 2019 | share | 0.00% | 0 shares | -708K | $63.9 | 90K | |
| Q1 2019 | call | 0.00% | 0 shares | 10K | $69.89 | 30K | |
| Q1 2019 | share | Increase | +50.00% | 30K shares | 1.72M | $69.89 | 90K |
| Q4 2018 | call | 0.00% | 0 shares | -1K | $78.96 | 30K | |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $78.96 | 60K | |
| Q3 2018 | share | 0.00% | 0 shares | 116K | $80.16 | 60K | |
| Q3 2018 | call | Increase | 0.00% | 30K shares | 44K | $80.16 | 30K |
| Q2 2018 | share | Increase | +100.00% | 30K shares | 2.71M | $77.74 | 60K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $78.6 | 30K | |
| Q4 2017 | share | 0.00% | 0 shares | 235K | $79.74 | 30K | |
| Q3 2017 | share | 0.00% | 0 shares | 491K | $72.76 | 30K | |
| Q2 2017 | share | 0.00% | 0 shares | 220K | $58.85 | 30K | |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $52.36 | 30K | |
| Q4 2016 | share | 0.00% | 0 shares | -13K | $49.8 | 30K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $49.69 | 30K | |
| Q2 2016 | call | Decrease | -100.00% | -25K shares | -83K | $48.35 | 0 |
| Q2 2016 | share | Decrease | -45.45% | -25K shares | -1.28M | $48.35 | 30K |
| Q1 2016 | call | Increase | 0.00% | 25K shares | 83K | $44.19 | 25K |
| Q1 2016 | share | Increase | +37.50% | 15K shares | 772K | $44.19 | 55K |