SPIDERROCK ADVISORS, LLC – AbbVie Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$346,000
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -345.65M | $134.21 | 2.7K | |
| Q2 2022 | put | Increase | +440.00% | 2.2K shares | -50.65M | $153.16 | 2.7K |
| Q1 2022 | put | 0.00% | 0 shares | -38.94M | $162.11 | 500 | |
| Q4 2021 | put | 0.00% | 0 shares | -31.96M | $135.93 | 500 | |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $106.6 | 500 | |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $110.09 | 500 | |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $104.49 | 500 | |
| Q4 2020 | put | Decrease | -81.48% | -2.2K shares | -124K | $102.27 | 500 |
| Q3 2020 | put | Decrease | -78.74% | -10K shares | 138K | $82.47 | 2.7K |
| Q2 2020 | put | Decrease | -38.35% | -7.9K shares | -42K | $91.35 | 12.7K |
| Q1 2020 | put | Decrease | -16.94% | -4.2K shares | -5K | $69.88 | 20.6K |
| Q4 2019 | put | 0.00% | 0 shares | 18K | $80.14 | 24.8K | |
| Q3 2019 | put | 0.00% | 0 shares | -40K | $67.55 | 24.8K | |
| Q2 2019 | put | Increase | 0.00% | 24.8K shares | 87K | $63.9 | 24.8K |
| Q4 2017 | call | Decrease | -100.00% | -34.6K shares | -477K | $79.74 | 0 |
| Q3 2017 | call | Decrease | -45.25% | -28.6K shares | 292K | $72.76 | 34.6K |
| Q3 2017 | put | Decrease | -100.00% | -9.4K shares | -1K | $72.76 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -2.27K shares | -149K | $58.85 | 0 |
| Q2 2017 | call | Increase | +27.42% | 13.6K shares | 101K | $58.85 | 63.2K |
| Q1 2017 | share | Increase | 0.00% | 2.27K shares | 149K | $52.36 | 2.27K |
| Q1 2017 | put | Increase | 0.00% | 35.3K shares | 18K | $52.36 | 35.3K |
| Q1 2017 | call | Increase | 0.00% | 49.6K shares | 84K | $52.36 | 49.6K |