UBS GROUP AG – AbbVie Inc. Transaction History
UBS GROUP AG portfolio value:
$42.33M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.20% | 116.67K shares | -169.14M | $134.21 | 9.86M |
| Q3 2022 | call | Decrease | -10.85% | -38.4K shares | -11.85M | $134.21 | 315.4K |
| Q3 2022 | put | Decrease | -5.14% | -67.4K shares | -33.89M | $134.21 | 1.24M |
| Q2 2022 | share | Increase | +6.61% | 604.65K shares | 10.73M | $153.16 | 9.75M |
| Q2 2022 | put | Decrease | -10.46% | -153.2K shares | -36.57M | $153.16 | 1.31M |
| Q2 2022 | call | Decrease | -72.23% | -920.4K shares | -152.37M | $153.16 | 353.8K |
| Q1 2022 | share | Decrease | -5.90% | -573.85K shares | 166.63M | $162.11 | 9.14M |
| Q1 2022 | put | Decrease | -43.25% | -1.11M shares | -112.01M | $162.11 | 1.46M |
| Q1 2022 | call | Decrease | -7.51% | -103.47K shares | 20.02M | $162.11 | 1.27M |
| Q4 2021 | call | Increase | +138.82% | 800.81K shares | 124.31M | $135.93 | 1.37M |
| Q4 2021 | share | Increase | +0.65% | 62.63K shares | 274.39M | $135.93 | 9.72M |
| Q4 2021 | put | Increase | +55.44% | 920.33K shares | 170.31M | $135.93 | 2.58M |
| Q3 2021 | share | Increase | +0.22% | 21.07K shares | -43.7M | $106.6 | 9.65M |
| Q3 2021 | put | Increase | +19.66% | 272.8K shares | 22.81M | $106.6 | 1.66M |
| Q3 2021 | call | Increase | +56.40% | 208.02K shares | 20.68M | $106.6 | 576.86K |
| Q2 2021 | share | Increase | +4.31% | 398.30K shares | 85.70M | $110.09 | 9.63M |
| Q2 2021 | put | Increase | +31.29% | 330.61K shares | 41.91M | $110.09 | 1.38M |
| Q2 2021 | call | Increase | +14.72% | 47.31K shares | 6.75M | $110.09 | 368.83K |
| Q1 2021 | call | Decrease | -13.03% | -48.17K shares | -4.81M | $104.49 | 321.52K |
| Q1 2021 | put | Decrease | -26.65% | -383.87K shares | -40.00M | $104.49 | 1.05M |
| Q1 2021 | share | Decrease | -3.31% | -316.34K shares | -24.01M | $104.49 | 9.23M |
| Q4 2020 | share | Increase | +10.18% | 883.02K shares | 264.25M | $102.27 | 9.55M |
| Q4 2020 | call | Increase | +25.96% | 76.2K shares | 13.90M | $102.27 | 369.7K |
| Q4 2020 | put | Increase | +21.90% | 258.82K shares | 50.84M | $102.27 | 1.44M |