WEISS MULTI-STRATEGY ADVISERS LLC – AbbVie Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$0
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.88% | 38.93K shares | 4.26M | $134.21 | 89.58K |
| Q3 2022 | put | Decrease | -100.00% | -25K shares | -3.82M | $134.21 | 0 |
| Q2 2022 | share | Increase | +38.18% | 13.99K shares | 1.81M | $153.16 | 50.64K |
| Q2 2022 | put | Increase | 0.00% | 25K shares | 3.82M | $153.16 | 25K |
| Q1 2022 | share | Increase | +18.49% | 5.71K shares | 1.75M | $162.11 | 36.65K |
| Q4 2021 | share | Decrease | -0.42% | -130 shares | 838K | $135.93 | 30.93K |
| Q3 2021 | share | Increase | +19.43% | 5.05K shares | 421K | $106.6 | 31.06K |
| Q2 2021 | share | Decrease | -13.51% | -4.06K shares | -324K | $110.09 | 26.01K |
| Q1 2021 | share | Decrease | -1.90% | -581 shares | -30K | $104.49 | 30.07K |
| Q4 2020 | share | Increase | 0.00% | 30.65K shares | 3.28M | $102.27 | 30.65K |
| Q3 2020 | share | Decrease | -100.00% | -5.27K shares | -517K | $82.47 | 0 |
| Q2 2020 | share | Increase | 0.00% | 5.27K shares | 517K | $91.35 | 5.27K |
| Q4 2019 | share | Decrease | -100.00% | -11.59K shares | -878K | $80.14 | 0 |
| Q3 2019 | share | Decrease | -53.63% | -13.40K shares | -940K | $67.55 | 11.59K |
| Q2 2019 | share | Increase | +400.00% | 20K shares | 1.41M | $63.9 | 25K |
| Q1 2019 | put | Decrease | -100.00% | -5K shares | -461K | $69.89 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -5K shares | -461K | $69.89 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5K shares | 403K | $69.89 | 5K |
| Q4 2018 | call | Increase | 0.00% | 5K shares | 461K | $78.96 | 5K |
| Q4 2018 | put | Increase | 0.00% | 5K shares | 461K | $78.96 | 5K |
| Q2 2018 | call | Decrease | -100.00% | -10K shares | -947K | $77.74 | 0 |
| Q1 2018 | call | Increase | 0.00% | 10K shares | 947K | $78.6 | 10K |
| Q2 2017 | call | Decrease | -100.00% | -30K shares | -1.95M | $58.85 | 0 |
| Q1 2017 | call | Increase | 0.00% | 30K shares | 1.95M | $52.36 | 30K |
| Q2 2016 | call | Decrease | -100.00% | -27.5K shares | -1.57M | $48.35 | 0 |
| Q1 2016 | call | Decrease | -48.98% | -26.4K shares | -1.62M | $44.19 | 27.5K |