CREATIVE PLANNING – AbbVie Inc. Transaction History
CREATIVE PLANNING portfolio value:
$3,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 2.1K shares | 3K | $134.21 | 2.1K |
| Q3 2022 | share | Increase | +0.53% | 2.43K shares | -8.31M | $134.21 | 458.70K |
| Q2 2022 | share | Increase | +5.77% | 24.90K shares | -46K | $153.16 | 456.27K |
| Q2 2022 | put | Decrease | -100.00% | -2.1K shares | -1K | $153.16 | 0 |
| Q1 2022 | share | Increase | +5.67% | 23.15K shares | 14.65M | $162.11 | 431.36K |
| Q1 2022 | put | Increase | 0.00% | 2.1K shares | 1K | $162.11 | 2.1K |
| Q4 2021 | share | Increase | +2.61% | 10.38K shares | 12.35M | $135.93 | 408.21K |
| Q3 2021 | call | Decrease | -100.00% | -900 shares | -29K | $106.6 | 0 |
| Q3 2021 | share | Increase | +1.05% | 4.14K shares | -1.43M | $106.6 | 397.83K |
| Q2 2021 | call | 0.00% | 0 shares | 3K | $110.09 | 900 | |
| Q2 2021 | share | Decrease | -12.20% | -54.72K shares | -4.18M | $110.09 | 393.68K |
| Q1 2021 | call | Decrease | -40.00% | -600 shares | -21K | $104.49 | 900 |
| Q1 2021 | share | Increase | +2.03% | 8.90K shares | 1.43M | $104.49 | 448.40K |
| Q4 2020 | call | 0.00% | 0 shares | 26K | $102.27 | 1.5K | |
| Q4 2020 | share | Increase | +4.35% | 18.32K shares | 10.20M | $102.27 | 439.50K |
| Q3 2020 | call | Increase | +150.00% | 900 shares | 4K | $82.47 | 1.5K |
| Q3 2020 | share | Increase | +9.17% | 35.37K shares | -989K | $82.47 | 421.17K |
| Q2 2020 | share | Increase | +8.45% | 30.05K shares | 10.77M | $91.35 | 385.80K |
| Q2 2020 | call | Decrease | -50.00% | -600 shares | -1K | $91.35 | 600 |
| Q1 2020 | call | Increase | +100.00% | 600 shares | -1K | $69.88 | 1.2K |
| Q1 2020 | share | Decrease | -2.70% | -9.87K shares | -5.26M | $69.88 | 355.75K |
| Q4 2019 | call | 0.00% | 0 shares | 8K | $80.14 | 600 | |
| Q4 2019 | share | Decrease | -2.07% | -7.74K shares | 4.10M | $80.14 | 365.63K |
| Q3 2019 | call | Increase | 0.00% | 600 shares | 11K | $67.55 | 600 |
| Q3 2019 | share | Decrease | -0.65% | -2.43K shares | 944K | $67.55 | 373.37K |
| Q2 2019 | share | Increase | +11.72% | 39.42K shares | 219K | $63.9 | 375.80K |
| Q2 2019 | call | Decrease | -100.00% | -100 shares | -1K | $63.9 | 0 |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 1K | $69.89 | 100 |
| Q1 2019 | share | Increase | +6.56% | 20.72K shares | -1.99M | $69.89 | 336.37K |
| Q4 2018 | share | Increase | +4.62% | 13.93K shares | 563K | $78.96 | 315.65K |
| Q3 2018 | share | Increase | +5.49% | 15.70K shares | 2.03M | $80.16 | 301.72K |
| Q2 2018 | share | Increase | +6.87% | 18.37K shares | 1.16M | $77.74 | 286.02K |
| Q2 2018 | put | Decrease | -100.00% | -10K shares | -167K | $77.74 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -100 shares | -1K | $77.74 | 0 |
| Q1 2018 | share | Increase | +2.50% | 6.52K shares | 80K | $78.6 | 267.64K |
| Q1 2018 | call | Increase | 0.00% | 100 shares | 1K | $78.6 | 100 |
| Q1 2018 | put | Increase | 0.00% | 10K shares | 167K | $78.6 | 10K |
| Q4 2017 | share | Increase | +8.99% | 21.54K shares | 3.96M | $79.74 | 261.12K |
| Q3 2017 | share | Increase | +2.80% | 6.52K shares | 4.39M | $72.76 | 239.57K |
| Q3 2017 | call | Decrease | -100.00% | -200 shares | -4K | $72.76 | 0 |
| Q2 2017 | call | 0.00% | 0 shares | 2K | $58.85 | 200 | |
| Q2 2017 | share | Decrease | -3.84% | -9.3K shares | 1.10M | $58.85 | 233.04K |
| Q1 2017 | call | 0.00% | 0 shares | 0 | $52.36 | 200 | |
| Q1 2017 | share | Decrease | -3.80% | -9.56K shares | 16K | $52.36 | 242.34K |
| Q4 2016 | share | Decrease | -1.71% | -4.39K shares | -390K | $49.8 | 251.91K |
| Q4 2016 | call | Increase | 0.00% | 200 shares | 2K | $49.8 | 200 |
| Q3 2016 | share | Increase | +8.54% | 20.17K shares | 1.54M | $49.69 | 256.30K |
| Q2 2016 | share | Increase | +24.92% | 47.10K shares | 3.82M | $48.35 | 236.13K |
| Q1 2016 | share | Decrease | -1.26% | -2.41K shares | -544K | $44.19 | 189.02K |