POINT72 HONG KONG LTD – Abbott Laboratories Transaction History
POINT72 HONG KONG LTD portfolio value:
$2.67M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25852.69% | 96.17K shares | 9.30M | $96.76 | 96.54K |
| Q3 2022 | put | Increase | +6.84% | 1.6K shares | -123K | $96.76 | 25K |
| Q3 2022 | call | Increase | +2.99% | 800 shares | -241K | $96.76 | 27.6K |
| Q2 2022 | call | Increase | +86.11% | 12.4K shares | 1.20M | $108.65 | 26.8K |
| Q2 2022 | put | Increase | +27.87% | 5.1K shares | 376K | $108.65 | 23.4K |
| Q2 2022 | share | Decrease | -99.60% | -93.07K shares | -11.02M | $108.65 | 372 |
| Q1 2022 | put | Increase | +74.29% | 7.8K shares | 688K | $118.36 | 18.3K |
| Q1 2022 | share | Increase | +244.72% | 66.33K shares | 7.24M | $118.36 | 93.44K |
| Q1 2022 | call | Decrease | -58.38% | -20.2K shares | -3.16M | $118.36 | 14.4K |
| Q4 2021 | put | Decrease | -22.79% | -3.1K shares | -129K | $141 | 10.5K |
| Q4 2021 | call | Increase | +83.07% | 15.7K shares | 2.63M | $141 | 34.6K |
| Q4 2021 | share | Decrease | -52.43% | -29.88K shares | -2.91M | $141 | 27.10K |
| Q3 2021 | put | Decrease | -77.96% | -48.1K shares | -5.54M | $117.68 | 13.6K |
| Q3 2021 | call | Decrease | -8.25% | -1.7K shares | -155K | $117.68 | 18.9K |
| Q3 2021 | share | Increase | +59.03% | 21.15K shares | 2.57M | $117.68 | 56.98K |
| Q2 2021 | put | Increase | +945.76% | 55.8K shares | 6.44M | $115.05 | 61.7K |
| Q2 2021 | share | Increase | 0.00% | 35.83K shares | 4.15M | $115.05 | 35.83K |
| Q2 2021 | call | Increase | +110.20% | 10.8K shares | 1.21M | $115.05 | 20.6K |
| Q1 2021 | call | Increase | 0.00% | 9.8K shares | 1.17M | $118.49 | 9.8K |
| Q1 2021 | put | Increase | 0.00% | 5.9K shares | 707K | $118.49 | 5.9K |
| Q1 2021 | share | Decrease | -100.00% | -181 shares | -20K | $118.49 | 0 |
| Q4 2020 | share | Decrease | -98.53% | -12.10K shares | -1.31M | $107.81 | 181 |
| Q3 2020 | share | Increase | +65.29% | 4.85K shares | 657K | $106.81 | 12.28K |
| Q2 2020 | share | Increase | 0.00% | 7.43K shares | 680K | $89.39 | 7.43K |
| Q3 2018 | share | Decrease | -100.00% | -8.75K shares | -534K | $69.69 | 0 |
| Q2 2018 | share | Increase | 0.00% | 8.75K shares | 534K | $57.68 | 8.75K |
| Q1 2018 | share | Increase | +755.05% | 10.16K shares | 613K | $56.4 | 11.50K |
| Q4 2017 | share | Decrease | -7.11% | -103 shares | 0 | $53.46 | 1.34K |
| Q3 2017 | share | Increase | +23.63% | 277 shares | 20K | $49.74 | 1.44K |
| Q2 2017 | share | Increase | 0.00% | 1.17K shares | 57K | $45.07 | 1.17K |