BOOTHBAY FUND MANAGEMENT, LLC – AbbVie Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$19.48M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4740.00% | 142.2K shares | 19.02M | $134.21 | 145.2K |
| Q3 2022 | share | Decrease | -100.00% | -15.56K shares | -2.38M | $134.21 | 0 |
| Q3 2022 | put | Increase | +41.46% | 1.7K shares | 150K | $134.21 | 5.8K |
| Q2 2022 | put | Decrease | -45.33% | -3.4K shares | -588K | $153.16 | 4.1K |
| Q2 2022 | call | Decrease | -64.29% | -5.4K shares | -903K | $153.16 | 3K |
| Q2 2022 | share | Increase | 0.00% | 15.56K shares | 2.38M | $153.16 | 15.56K |
| Q1 2022 | call | Increase | 0.00% | 8.4K shares | 1.36M | $162.11 | 8.4K |
| Q1 2022 | put | Increase | 0.00% | 7.5K shares | 1.21M | $162.11 | 7.5K |
| Q4 2021 | share | Decrease | -100.00% | -28.54K shares | -3.07M | $135.93 | 0 |
| Q3 2021 | share | Increase | 0.00% | 28.54K shares | 3.07M | $106.6 | 28.54K |
| Q2 2021 | share | Decrease | -100.00% | -3.75K shares | -406K | $110.09 | 0 |
| Q1 2021 | share | Decrease | -81.39% | -16.40K shares | -1.75M | $104.49 | 3.75K |
| Q4 2020 | share | Decrease | -48.79% | -19.20K shares | -1.28M | $102.27 | 20.15K |
| Q3 2020 | share | Increase | +255.44% | 28.28K shares | 2.36M | $82.47 | 39.36K |
| Q2 2020 | share | Increase | +44.72% | 3.42K shares | 504K | $91.35 | 11.07K |
| Q1 2020 | share | Increase | 0.00% | 7.65K shares | 583K | $69.88 | 7.65K |
| Q4 2019 | share | Decrease | -100.00% | -14.07K shares | -1.06M | $80.14 | 0 |
| Q3 2019 | share | Increase | 0.00% | 14.07K shares | 1.06M | $67.55 | 14.07K |
| Q4 2018 | share | Decrease | -100.00% | -4K shares | -378K | $78.96 | 0 |
| Q3 2018 | share | Decrease | -31.03% | -1.8K shares | -159K | $80.16 | 4K |
| Q2 2018 | share | Decrease | -73.88% | -16.40K shares | -1.56M | $77.74 | 5.8K |
| Q1 2018 | share | Increase | 0.00% | 22.20K shares | 2.10M | $78.6 | 22.20K |
| Q2 2017 | share | Decrease | -100.00% | -4.13K shares | -270K | $58.85 | 0 |
| Q1 2017 | share | Increase | 0.00% | 4.13K shares | 270K | $52.36 | 4.13K |
| Q4 2016 | share | Decrease | -100.00% | -3.78K shares | -238K | $49.8 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.78K shares | 238K | $49.69 | 3.78K |