CAPITAL FUND MANAGEMENT S.A. – Abbott Laboratories Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$25.79M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 266.6K shares | 25.79M | $96.76 | 266.6K |
| Q3 2022 | put | Increase | 0.00% | 221.8K shares | 21.46M | $96.76 | 221.8K |
| Q3 2022 | share | Decrease | -100.00% | -11.47K shares | -1.24M | $96.76 | 0 |
| Q2 2022 | share | Decrease | -60.23% | -17.38K shares | -2.16M | $108.65 | 11.47K |
| Q2 2022 | call | Decrease | -100.00% | -10.2K shares | -1.20M | $108.65 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -34.6K shares | -4.09M | $108.65 | 0 |
| Q1 2022 | put | Decrease | -57.13% | -46.1K shares | -7.26M | $118.36 | 34.6K |
| Q1 2022 | share | Decrease | -39.46% | -18.81K shares | -3.29M | $118.36 | 28.86K |
| Q1 2022 | call | Decrease | -91.16% | -105.2K shares | -15.03M | $118.36 | 10.2K |
| Q4 2021 | share | Decrease | -35.36% | -26.07K shares | -2.00M | $141 | 47.67K |
| Q4 2021 | call | Increase | 0.00% | 115.4K shares | 16.24M | $141 | 115.4K |
| Q4 2021 | put | Increase | 0.00% | 80.7K shares | 11.35M | $141 | 80.7K |
| Q3 2021 | share | Increase | +32.05% | 17.90K shares | 2.23M | $117.68 | 73.75K |
| Q3 2021 | put | Decrease | -100.00% | -155.9K shares | -18.07M | $117.68 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -98.8K shares | -11.45M | $117.68 | 0 |
| Q2 2021 | put | Increase | +186.58% | 101.5K shares | 11.55M | $115.05 | 155.9K |
| Q2 2021 | call | Increase | +3.35% | 3.2K shares | -2.82K | $115.05 | 98.8K |
| Q2 2021 | share | Increase | +275.71% | 40.98K shares | 4.69M | $115.05 | 55.84K |
| Q1 2021 | put | Increase | +97.82% | 26.9K shares | 3.50M | $118.49 | 54.4K |
| Q1 2021 | call | Increase | 0.00% | 95.6K shares | 11.45M | $118.49 | 95.6K |
| Q1 2021 | share | Decrease | -72.93% | -40.04K shares | -4.23M | $118.49 | 14.86K |
| Q4 2020 | share | Decrease | -1.43% | -798 shares | -50.60K | $107.81 | 54.90K |
| Q4 2020 | put | Increase | +12.70% | 3.1K shares | 355.52K | $107.81 | 27.5K |
| Q4 2020 | call | Decrease | -100.00% | -36.2K shares | -3.93M | $107.81 | 0 |
| Q3 2020 | call | Increase | 0.00% | 36.2K shares | 3.93M | $106.81 | 36.2K |
| Q3 2020 | put | Increase | 0.00% | 24.4K shares | 2.65M | $106.81 | 24.4K |
| Q3 2020 | share | Increase | 0.00% | 55.70K shares | 6.06M | $106.81 | 55.70K |
| Q2 2020 | put | Decrease | -100.00% | -4.4K shares | -347K | $89.39 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -37.89K shares | -2.99M | $89.39 | 0 |
| Q1 2020 | put | Decrease | -67.16% | -9K shares | -817K | $76.84 | 4.4K |
| Q1 2020 | share | Increase | 0.00% | 37.89K shares | 2.99M | $76.84 | 37.89K |
| Q4 2019 | put | Decrease | -75.05% | -40.3K shares | -3.32M | $84.23 | 13.4K |
| Q4 2019 | call | Decrease | -100.00% | -14.2K shares | -1.18M | $84.23 | 0 |
| Q3 2019 | call | Decrease | -43.43% | -10.9K shares | -923K | $80.81 | 14.2K |
| Q3 2019 | put | Increase | +24.59% | 10.6K shares | 868K | $80.81 | 53.7K |
| Q3 2019 | share | Decrease | -100.00% | -23.24K shares | -1.95M | $80.81 | 0 |
| Q2 2019 | call | Decrease | -9.39% | -2.6K shares | -103K | $80.92 | 25.1K |
| Q2 2019 | share | Increase | 0.00% | 23.24K shares | 1.95M | $80.92 | 23.24K |
| Q2 2019 | put | Increase | +66.41% | 17.2K shares | 1.55M | $80.92 | 43.1K |
| Q1 2019 | put | Increase | +137.61% | 15K shares | 1.28M | $76.6 | 25.9K |
| Q1 2019 | share | Decrease | -100.00% | -64.77K shares | -4.68M | $76.6 | 0 |
| Q1 2019 | call | Increase | 0.00% | 27.7K shares | 2.21M | $76.6 | 27.7K |
| Q4 2018 | put | Increase | +147.73% | 6.5K shares | 465K | $68.98 | 10.9K |
| Q4 2018 | call | Decrease | -100.00% | -8.4K shares | -616K | $68.98 | 0 |
| Q4 2018 | share | Increase | +16.78% | 9.30K shares | 616K | $68.98 | 64.77K |
| Q3 2018 | put | Increase | 0.00% | 4.4K shares | 323K | $69.69 | 4.4K |
| Q3 2018 | share | Decrease | -64.24% | -99.63K shares | -5.39M | $69.69 | 55.46K |
| Q3 2018 | call | Increase | 0.00% | 8.4K shares | 616K | $69.69 | 8.4K |
| Q2 2018 | share | Decrease | -37.49% | -93.01K shares | -5.40M | $57.68 | 155.09K |
| Q2 2018 | put | Decrease | -100.00% | -4K shares | -240K | $57.68 | 0 |
| Q1 2018 | share | Decrease | -56.30% | -319.7K shares | -17.53M | $56.4 | 248.11K |
| Q1 2018 | put | Decrease | -98.68% | -297.9K shares | -16.98M | $56.4 | 4K |
| Q1 2018 | call | Decrease | -100.00% | -157K shares | -8.96M | $56.4 | 0 |
| Q4 2017 | call | Increase | +42.47% | 46.8K shares | 3.08M | $53.46 | 157K |
| Q4 2017 | put | Decrease | -11.00% | -37.3K shares | -871K | $53.46 | 301.9K |
| Q4 2017 | share | Increase | 0.00% | 567.81K shares | 32.40M | $53.46 | 567.81K |
| Q3 2017 | put | Increase | +61.83% | 129.6K shares | 7.91M | $49.74 | 339.2K |
| Q3 2017 | call | Increase | +17.48% | 16.4K shares | 1.32M | $49.74 | 110.2K |
| Q2 2017 | share | Decrease | -100.00% | -264.06K shares | -11.72M | $45.07 | 0 |
| Q2 2017 | call | Increase | +24.24% | 18.3K shares | 1.20M | $45.07 | 93.8K |
| Q2 2017 | put | Increase | +126.11% | 116.9K shares | 6.07M | $45.07 | 209.6K |
| Q1 2017 | put | Increase | 0.00% | 92.7K shares | 4.11M | $40.93 | 92.7K |
| Q1 2017 | call | Increase | +159.45% | 46.4K shares | 2.23M | $40.93 | 75.5K |
| Q1 2017 | share | Increase | 0.00% | 264.06K shares | 11.72M | $40.93 | 264.06K |
| Q4 2016 | put | Decrease | -100.00% | -6.3K shares | -266K | $35.17 | 0 |
| Q4 2016 | call | Increase | +19.75% | 4.8K shares | 90K | $35.17 | 29.1K |
| Q4 2016 | share | Decrease | -100.00% | -17.50K shares | -740K | $35.17 | 0 |
| Q3 2016 | share | Decrease | -97.77% | -766.01K shares | -30.06M | $38.48 | 17.50K |
| Q3 2016 | put | Increase | 0.00% | 6.3K shares | 266K | $38.48 | 6.3K |
| Q3 2016 | call | Increase | +0.41% | 100 shares | 77K | $38.48 | 24.3K |
| Q2 2016 | put | Decrease | -100.00% | -10.9K shares | -456K | $35.55 | 0 |
| Q2 2016 | call | Decrease | -51.01% | -25.2K shares | -1.11M | $35.55 | 24.2K |
| Q2 2016 | share | Increase | +19.58% | 128.27K shares | 3.39M | $35.55 | 783.51K |
| Q1 2016 | share | Increase | +52.13% | 224.53K shares | 8.06M | $37.6 | 655.24K |
| Q1 2016 | call | Decrease | -73.37% | -136.1K shares | -6.26M | $37.6 | 49.4K |
| Q1 2016 | put | Decrease | -90.77% | -107.2K shares | -4.84M | $37.6 | 10.9K |