CAPSTONE INVESTMENT ADVISORS, LLC – Abbott Laboratories Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$4.41M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -19.38% | -48.7K shares | -7.7M | $96.76 | 202.6K |
| Q3 2022 | share | Increase | +161.89% | 88.46K shares | 7.91M | $96.76 | 143.11K |
| Q3 2022 | call | Decrease | -10.24% | -5.2K shares | -1.10M | $96.76 | 45.6K |
| Q2 2022 | put | Decrease | -57.39% | -338.5K shares | -42.50M | $108.65 | 251.3K |
| Q2 2022 | share | Decrease | -46.92% | -48.30K shares | -6.24M | $108.65 | 54.64K |
| Q2 2022 | call | Decrease | -59.03% | -73.2K shares | -9.15M | $108.65 | 50.8K |
| Q1 2022 | put | Decrease | -64.96% | -1.09M shares | -167.08M | $118.36 | 589.8K |
| Q1 2022 | call | Decrease | -63.24% | -213.3K shares | -32.79M | $118.36 | 124K |
| Q1 2022 | share | Increase | +91008.85% | 102.84K shares | 12.17M | $118.36 | 102.95K |
| Q4 2021 | call | Increase | +4.49% | 14.5K shares | 9.34M | $141 | 337.3K |
| Q4 2021 | share | Decrease | -99.84% | -71.98K shares | -8.50M | $141 | 113 |
| Q4 2021 | put | Increase | +33.44% | 421.8K shares | 87.88M | $141 | 1.68M |
| Q3 2021 | call | Decrease | -0.09% | -300 shares | 675K | $117.68 | 322.8K |
| Q3 2021 | put | Decrease | -0.02% | -200 shares | 2.75M | $117.68 | 1.26M |
| Q3 2021 | share | Increase | +52.05% | 24.68K shares | 3.02M | $117.68 | 72.09K |
| Q2 2021 | put | Increase | +0.12% | 1.5K shares | -4.75M | $115.05 | 1.26M |
| Q2 2021 | call | Decrease | -2.48% | -8.2K shares | -2.24M | $115.05 | 323.1K |
| Q2 2021 | share | Increase | 0.00% | 47.41K shares | 5.49M | $115.05 | 47.41K |
| Q1 2021 | call | Increase | +14.16% | 41.1K shares | 7.92M | $118.49 | 331.3K |
| Q1 2021 | put | Increase | +37.49% | 343.6K shares | 50.66M | $118.49 | 1.26M |
| Q4 2020 | call | Increase | +60.33% | 109.2K shares | 12.07M | $107.81 | 290.2K |
| Q4 2020 | put | Increase | +57.80% | 335.7K shares | 37.14M | $107.81 | 916.5K |
| Q3 2020 | call | Increase | +28.37% | 40K shares | 6.80M | $106.81 | 181K |
| Q3 2020 | put | Increase | +17.36% | 85.9K shares | 17.95M | $106.81 | 580.8K |
| Q2 2020 | call | Increase | +96.65% | 69.3K shares | 7.23M | $89.39 | 141K |
| Q2 2020 | put | Increase | +31.27% | 117.9K shares | 15.5M | $89.39 | 494.9K |
| Q1 2020 | call | Decrease | -55.80% | -90.5K shares | -8.43M | $76.84 | 71.7K |
| Q1 2020 | put | Decrease | -31.43% | -172.8K shares | -18.00M | $76.84 | 377K |
| Q1 2020 | share | Decrease | -100.00% | -10.60K shares | -921K | $76.84 | 0 |
| Q4 2019 | call | Increase | +11.17% | 16.3K shares | 1.88M | $84.23 | 162.2K |
| Q4 2019 | share | Increase | +50.08% | 3.53K shares | 330K | $84.23 | 10.60K |
| Q4 2019 | put | Increase | +12.16% | 59.6K shares | 6.74M | $84.23 | 549.8K |
| Q3 2019 | share | Decrease | -33.45% | -3.55K shares | -302K | $80.81 | 7.06K |
| Q3 2019 | put | Increase | +15.10% | 64.3K shares | 5.19M | $80.81 | 490.2K |
| Q3 2019 | call | Increase | +28.89% | 32.7K shares | 2.68M | $80.81 | 145.9K |
| Q2 2019 | put | Increase | +57.92% | 156.2K shares | 14.25M | $80.92 | 425.9K |
| Q2 2019 | call | Increase | +55.07% | 40.2K shares | 3.68M | $80.92 | 113.2K |
| Q2 2019 | share | Increase | +248.75% | 7.57K shares | 650K | $80.92 | 10.61K |
| Q1 2019 | call | Increase | +18.12% | 11.2K shares | 1.36M | $76.6 | 73K |
| Q1 2019 | share | Increase | 0.00% | 3.04K shares | 243K | $76.6 | 3.04K |
| Q1 2019 | put | Increase | +104.63% | 137.9K shares | 12.02M | $76.6 | 269.7K |
| Q4 2018 | put | Increase | +84.85% | 60.5K shares | 4.30M | $68.98 | 131.8K |
| Q4 2018 | call | Increase | +83.38% | 28.1K shares | 1.99M | $68.98 | 61.8K |
| Q3 2018 | share | Decrease | -100.00% | -13.94K shares | -851K | $69.69 | 0 |
| Q3 2018 | call | Increase | +921.21% | 30.4K shares | 2.27M | $69.69 | 33.7K |
| Q3 2018 | put | Increase | +44.04% | 21.8K shares | 2.21M | $69.69 | 71.3K |
| Q2 2018 | call | Increase | 0.00% | 3.3K shares | 201K | $57.68 | 3.3K |
| Q2 2018 | put | Increase | 0.00% | 49.5K shares | 3.01M | $57.68 | 49.5K |
| Q2 2018 | share | Increase | 0.00% | 13.94K shares | 851K | $57.68 | 13.94K |
| Q2 2017 | share | Decrease | -100.00% | -196 shares | -8K | $45.07 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -100 shares | -4K | $45.07 | 0 |
| Q2 2017 | put | Decrease | -100.00% | -80.1K shares | -3.55M | $45.07 | 0 |
| Q1 2017 | share | Decrease | -99.90% | -193.63K shares | -7.43M | $40.93 | 196 |
| Q1 2017 | put | Decrease | -0.50% | -400 shares | 465K | $40.93 | 80.1K |
| Q1 2017 | call | Decrease | -99.13% | -11.4K shares | -436K | $40.93 | 100 |
| Q4 2016 | put | Increase | 0.00% | 80.5K shares | 3.08M | $35.17 | 80.5K |
| Q4 2016 | call | Increase | 0.00% | 11.5K shares | 440K | $35.17 | 11.5K |
| Q4 2016 | share | Increase | 0.00% | 193.83K shares | 7.44M | $35.17 | 193.83K |
| Q3 2016 | share | Decrease | -100.00% | -26.82K shares | -1.05M | $38.48 | 0 |
| Q2 2016 | share | Increase | 0.00% | 26.82K shares | 1.05M | $35.55 | 26.82K |