CLEAR STREET MARKETS LLC – Abbott Laboratories Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$1.08M
portfolio value
CLEAR STREET MARKETS LLC quarter portfolio value change:
-10.94%
quarter
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +95.02% | 5.47K shares | 461K | $96.76 | 11.23K |
| Q2 2022 | share | Increase | +73.32% | 2.43K shares | 233K | $108.65 | 5.76K |
| Q1 2022 | share | Decrease | -46.26% | -2.86K shares | -477K | $118.36 | 3.32K |
| Q1 2022 | put | Decrease | -100.00% | -5K shares | -704K | $118.36 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -4K shares | -563K | $118.36 | 0 |
| Q4 2021 | call | Increase | 0.00% | 4K shares | 563K | $141 | 4K |
| Q4 2021 | share | Decrease | -38.76% | -3.91K shares | -323K | $141 | 6.18K |
| Q4 2021 | put | Increase | +9900.00% | 4.95K shares | 113K | $141 | 5K |
| Q3 2021 | call | Decrease | -100.00% | -40 shares | -464K | $117.68 | 0 |
| Q3 2021 | put | Increase | +66.67% | 20 shares | 243K | $117.68 | 50 |
| Q3 2021 | share | Increase | +34.63% | 2.59K shares | 323K | $117.68 | 10.1K |
| Q2 2021 | put | Increase | 0.00% | 30 shares | 348K | $115.05 | 30 |
| Q2 2021 | share | Increase | 0.00% | 7.50K shares | 870K | $115.05 | 7.50K |
| Q2 2021 | call | Increase | 0.00% | 40 shares | 464K | $115.05 | 40 |
| Q4 2020 | call | Decrease | -100.00% | -182 shares | -1.98M | $107.81 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -182 shares | -1.98M | $107.81 | 0 |
| Q3 2020 | call | Increase | 0.00% | 182 shares | 1.98M | $106.81 | 182 |
| Q3 2020 | put | Increase | 0.00% | 182 shares | 1.98M | $106.81 | 182 |
| Q1 2019 | share | Decrease | -100.00% | -18.5K shares | -1.33M | $76.6 | 0 |
| Q4 2018 | share | Decrease | -66.67% | -37K shares | -2.73M | $68.98 | 18.5K |
| Q3 2018 | share | Decrease | -3.48% | -2K shares | 564K | $69.69 | 55.5K |
| Q2 2018 | share | Increase | 0.00% | 57.5K shares | 3.50M | $57.68 | 57.5K |
| Q1 2018 | share | Decrease | -100.00% | -323.5K shares | -18.46M | $56.4 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -1.18K shares | -6.29M | $53.46 | 0 |
| Q4 2017 | share | Increase | +917.30% | 291.7K shares | 16.76M | $53.46 | 323.5K |
| Q4 2017 | put | Decrease | -100.00% | -40 shares | -213K | $53.46 | 0 |
| Q3 2017 | call | Increase | 0.00% | 1.18K shares | 6.29M | $49.74 | 1.18K |
| Q3 2017 | put | Increase | 0.00% | 40 shares | 213K | $49.74 | 40 |
| Q3 2017 | share | Increase | 0.00% | 31.8K shares | 1.69M | $49.74 | 31.8K |
| Q1 2016 | share | Decrease | -100.00% | -6.8K shares | -305K | $37.6 | 0 |