CIBC WORLD MARKET INC. – AbbVie Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$108.96M
portfolio value
CIBC WORLD MARKET INC. 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 | Decrease | -9.78% | -87.96K shares | -28.85M | $134.21 | 811.89K |
| Q2 2022 | share | Decrease | -0.12% | -1.10K shares | -8.23M | $153.16 | 899.86K |
| Q1 2022 | share | Decrease | -1.45% | -13.30K shares | 22.26M | $162.11 | 900.97K |
| Q4 2021 | share | Increase | +8.54% | 71.93K shares | 32.93M | $135.93 | 914.27K |
| Q3 2021 | share | Increase | +4.85% | 38.96K shares | 370K | $106.6 | 842.33K |
| Q2 2021 | share | Increase | +5.53% | 42.06K shares | 8.10M | $110.09 | 803.37K |
| Q1 2021 | share | Increase | +46.49% | 241.59K shares | 26.70M | $104.49 | 761.30K |
| Q1 2021 | call | Decrease | -100.00% | -100K shares | -10.71M | $104.49 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 1.95M | $102.27 | 100K | |
| Q4 2020 | share | Increase | +10.44% | 49.12K shares | 14.46M | $102.27 | 519.70K |
| Q3 2020 | call | 0.00% | 0 shares | -1.05M | $82.47 | 100K | |
| Q3 2020 | share | Increase | +1.96% | 9.05K shares | -4.09M | $82.47 | 470.58K |
| Q2 2020 | share | Increase | +9.27% | 39.15K shares | 13.13M | $91.35 | 461.53K |
| Q2 2020 | put | Decrease | -100.00% | -130K shares | -9.90M | $91.35 | 0 |
| Q2 2020 | call | 0.00% | 0 shares | 2.19M | $91.35 | 100K | |
| Q1 2020 | call | 0.00% | 0 shares | -1.23M | $69.88 | 100K | |
| Q1 2020 | put | 0.00% | 0 shares | -1.60M | $69.88 | 130K | |
| Q1 2020 | share | Increase | +16.70% | 60.45K shares | 136K | $69.88 | 422.38K |
| Q4 2019 | put | Increase | 0.00% | 130K shares | 11.51M | $80.14 | 130K |
| Q4 2019 | call | 0.00% | 0 shares | 1.28M | $80.14 | 100K | |
| Q4 2019 | share | Increase | +5.48% | 18.80K shares | 6.06M | $80.14 | 361.92K |
| Q3 2019 | share | Decrease | -18.21% | -76.38K shares | -4.52M | $67.55 | 343.11K |
| Q3 2019 | call | Increase | 0.00% | 100K shares | 7.57M | $67.55 | 100K |
| Q2 2019 | share | Increase | +2.67% | 10.89K shares | -2.42M | $63.9 | 419.49K |
| Q1 2019 | share | Increase | +12.11% | 44.13K shares | -671K | $69.89 | 408.60K |
| Q4 2018 | share | Decrease | -22.64% | -106.65K shares | -10.95M | $78.96 | 364.47K |
| Q3 2018 | share | Decrease | -57.00% | -624.48K shares | -56.94M | $80.16 | 471.13K |
| Q2 2018 | share | Increase | +108.14% | 569.23K shares | 51.68M | $77.74 | 1.09M |
| Q1 2018 | share | Increase | +67.33% | 211.81K shares | 19.4M | $78.6 | 526.38K |
| Q4 2017 | share | Decrease | -3.57% | -11.63K shares | 1.43M | $79.74 | 314.57K |
| Q3 2017 | share | Decrease | -13.02% | -48.81K shares | 1.79M | $72.76 | 326.20K |
| Q2 2017 | share | Increase | +24.42% | 73.61K shares | 7.55M | $58.85 | 375.01K |
| Q1 2017 | share | Decrease | -11.02% | -37.34K shares | -1.57M | $52.36 | 301.39K |
| Q4 2016 | share | Decrease | -0.93% | -3.16K shares | -352K | $49.8 | 338.74K |
| Q3 2016 | share | Increase | +9.44% | 29.50K shares | 2.22M | $49.69 | 341.90K |
| Q2 2016 | share | Increase | +0.97% | 2.98K shares | 1.66M | $48.35 | 312.40K |
| Q1 2016 | put | Decrease | -100.00% | -6.9K shares | -409K | $44.19 | 0 |
| Q1 2016 | share | Increase | +16.05% | 42.79K shares | 1.87M | $44.19 | 309.41K |