LIDO ADVISORS, LLC – AbbVie Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$2.34M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.76% | -18.73K shares | -6.15M | $134.21 | 173.31K |
| Q3 2022 | put | Increase | +34.62% | 4.5K shares | 357K | $134.21 | 17.5K |
| Q2 2022 | share | Increase | +10.31% | 17.94K shares | 1.19M | $153.16 | 192.05K |
| Q2 2022 | put | Decrease | -0.76% | -100 shares | -132K | $153.16 | 13K |
| Q1 2022 | share | Increase | +9.55% | 15.17K shares | 6.70M | $162.11 | 174.10K |
| Q1 2022 | put | Decrease | -1.50% | -200 shares | 323K | $162.11 | 13.1K |
| Q4 2021 | share | Increase | +11.07% | 15.83K shares | 6.08M | $135.93 | 158.93K |
| Q4 2021 | put | 0.00% | 0 shares | 366K | $135.93 | 13.3K | |
| Q3 2021 | put | 0.00% | 0 shares | -64K | $106.6 | 13.3K | |
| Q3 2021 | share | Increase | +11.64% | 14.84K shares | 992K | $106.6 | 142.36K |
| Q2 2021 | put | Decrease | -0.75% | -100 shares | 48K | $110.09 | 13.3K |
| Q2 2021 | share | Decrease | -2.87% | -3.77K shares | 155K | $110.09 | 127.51K |
| Q1 2021 | put | Increase | +63.41% | 5.2K shares | 572K | $104.49 | 13.4K |
| Q1 2021 | share | Increase | +19.47% | 21.39K shares | 2.43M | $104.49 | 131.29K |
| Q4 2020 | put | Decrease | -9.89% | -900 shares | 81K | $102.27 | 8.2K |
| Q4 2020 | share | Increase | +19.05% | 17.58K shares | 3.68M | $102.27 | 109.89K |
| Q3 2020 | share | Increase | +6.81% | 5.88K shares | -400K | $82.47 | 92.31K |
| Q3 2020 | put | 0.00% | 0 shares | -96K | $82.47 | 9.1K | |
| Q2 2020 | put | Decrease | -24.79% | -3K shares | -28K | $91.35 | 9.1K |
| Q2 2020 | share | Increase | +52.66% | 29.81K shares | 4.17M | $91.35 | 86.43K |
| Q1 2020 | put | 0.00% | 0 shares | -150K | $69.88 | 12.1K | |
| Q1 2020 | share | Increase | +50.86% | 19.08K shares | 991K | $69.88 | 56.61K |
| Q4 2019 | put | 0.00% | 0 shares | 155K | $80.14 | 12.1K | |
| Q4 2019 | share | Decrease | -29.58% | -15.76K shares | -712K | $80.14 | 37.52K |
| Q3 2019 | put | 0.00% | 0 shares | 37K | $67.55 | 12.1K | |
| Q3 2019 | share | Decrease | -0.40% | -216 shares | 145K | $67.55 | 53.28K |
| Q2 2019 | put | Increase | +98.36% | 6K shares | 388K | $63.9 | 12.1K |
| Q2 2019 | share | Increase | +27.53% | 11.54K shares | 509K | $63.9 | 53.50K |
| Q1 2019 | share | Increase | +57.32% | 15.28K shares | 923K | $69.89 | 41.95K |
| Q1 2019 | put | Increase | 0.00% | 6.1K shares | 491K | $69.89 | 6.1K |
| Q4 2018 | share | Increase | +8.37% | 2.06K shares | 131K | $78.96 | 26.66K |
| Q3 2018 | share | Increase | +5.29% | 1.23K shares | 162K | $80.16 | 24.60K |
| Q2 2018 | share | Increase | +2.35% | 537 shares | 4K | $77.74 | 23.37K |
| Q1 2018 | share | Increase | +26.16% | 4.73K shares | 411K | $78.6 | 22.83K |
| Q4 2017 | share | Increase | +4.65% | 805 shares | 190K | $79.74 | 18.09K |
| Q3 2017 | share | Increase | +37.06% | 4.67K shares | 645K | $72.76 | 17.29K |
| Q2 2017 | share | Increase | +9.76% | 1.12K shares | 154K | $58.85 | 12.61K |
| Q1 2017 | share | Increase | +4.68% | 514 shares | 73K | $52.36 | 11.49K |
| Q4 2016 | share | Increase | +46.10% | 3.46K shares | 214K | $49.8 | 10.98K |
| Q3 2016 | share | Decrease | -2.64% | -204 shares | -4K | $49.69 | 7.51K |
| Q2 2016 | share | Increase | +9.61% | 677 shares | 76K | $48.35 | 7.72K |
| Q1 2016 | share | Increase | 0.00% | 7.04K shares | 402K | $44.19 | 7.04K |