POINTSTATE CAPITAL LP – AbbVie Inc. Transaction History
POINTSTATE CAPITAL LP portfolio value:
$0
portfolio value
POINTSTATE CAPITAL LP 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 | -100.00% | -39.04K shares | -5.98M | $134.21 | 0 |
| Q2 2022 | share | Increase | 0.00% | 39.04K shares | 5.98M | $153.16 | 39.04K |
| Q1 2022 | call | Decrease | -100.00% | -2.02M shares | -274.18M | $162.11 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -230.26K shares | -24.83M | $135.93 | 0 |
| Q4 2021 | call | Increase | +243.80% | 1.43M shares | 210.65M | $135.93 | 2.02M |
| Q3 2021 | share | Increase | 0.00% | 230.26K shares | 24.83M | $106.6 | 230.26K |
| Q3 2021 | put | Decrease | -100.00% | -150K shares | -16.89M | $106.6 | 0 |
| Q3 2021 | call | Increase | +292.67% | 439K shares | 46.63M | $106.6 | 589K |
| Q2 2021 | put | Increase | 0.00% | 150K shares | 16.89M | $110.09 | 150K |
| Q2 2021 | call | Increase | 0.00% | 150K shares | 16.89M | $110.09 | 150K |
| Q2 2016 | share | Decrease | -100.00% | -2.25M shares | -128.52M | $48.35 | 0 |
| Q1 2016 | share | Increase | +800.00% | 2M shares | 113.71M | $44.19 | 2.25M |