UBS GROUP AG – Abbott Laboratories Transaction History
UBS GROUP AG portfolio value:
$20.24M
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.15% | -254.71K shares | -97.59M | $96.76 | 5.88M |
| Q3 2022 | call | Increase | 0.00% | 209.2K shares | 20.24M | $96.76 | 209.2K |
| Q3 2022 | put | Increase | +245.31% | 170K shares | 15.62M | $96.76 | 239.3K |
| Q2 2022 | share | Decrease | -3.62% | -230.32K shares | -86.82M | $108.65 | 6.13M |
| Q2 2022 | put | Increase | +33.78% | 17.5K shares | 1.39M | $108.65 | 69.3K |
| Q2 2022 | call | Decrease | -100.00% | -32.2K shares | -3.81M | $108.65 | 0 |
| Q1 2022 | share | Increase | +6.92% | 411.69K shares | -84.51M | $118.36 | 6.36M |
| Q1 2022 | call | Decrease | -85.01% | -182.6K shares | -26.42M | $118.36 | 32.2K |
| Q1 2022 | put | Decrease | -88.09% | -383.3K shares | -55.10M | $118.36 | 51.8K |
| Q4 2021 | call | Increase | +93.28% | 103.66K shares | 17.10M | $141 | 214.8K |
| Q4 2021 | share | Increase | +2.26% | 131.34K shares | 150.12M | $141 | 5.95M |
| Q4 2021 | put | Decrease | -26.88% | -159.96K shares | -9.05M | $141 | 435.1K |
| Q3 2021 | call | 0.00% | 0 shares | 244K | $117.68 | 111.13K | |
| Q3 2021 | put | Increase | +23.95% | 115K shares | 14.64M | $117.68 | 595.06K |
| Q3 2021 | share | Increase | +2.62% | 148.51K shares | 30.02M | $117.68 | 5.82M |
| Q2 2021 | put | Decrease | -10.41% | -55.8K shares | -8.56M | $115.05 | 480.06K |
| Q2 2021 | call | Decrease | -3.47% | -4K shares | -914K | $115.05 | 111.13K |
| Q2 2021 | share | Decrease | -6.83% | -416.13K shares | -72.05M | $115.05 | 5.67M |
| Q1 2021 | call | Increase | +26.38% | 24.03K shares | 3.82M | $118.49 | 115.13K |
| Q1 2021 | share | Increase | +24.51% | 1.19M shares | 194.30M | $118.49 | 6.08M |
| Q1 2021 | put | Increase | +76.91% | 232.96K shares | 31.05M | $118.49 | 535.86K |
| Q4 2020 | share | Increase | +9.92% | 441.40K shares | 51.26M | $107.81 | 4.89M |
| Q4 2020 | put | Increase | +35.22% | 78.9K shares | 8.78M | $107.81 | 302.9K |
| Q4 2020 | call | Increase | +164.83% | 56.7K shares | 6.23M | $107.81 | 91.1K |