ASSET MANAGEMENT CORP /IL/ /ADV – Amazon.com, Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$3.84M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -5.00% | -500 shares | 12K | $113 | 9.5K |
| Q3 2022 | call | Decrease | -63.83% | -60K shares | -6.14M | $113 | 34K |
| Q3 2022 | share | Decrease | -16.89% | -6.37K shares | -464K | $113 | 31.39K |
| Q2 2022 | call | Increase | +9.30% | 8K shares | -4.03M | $106.21 | 94K |
| Q2 2022 | share | Increase | +25.68% | 7.71K shares | -888K | $106.21 | 37.77K |
| Q2 2022 | put | 0.00% | 0 shares | -568K | $106.21 | 10K | |
| Q1 2022 | call | Increase | 0.00% | 4.3K shares | 14.01M | $3,259.95 | 4.3K |
| Q1 2022 | share | Increase | +19.57% | 246 shares | 709K | $3,259.95 | 1.50K |
| Q1 2022 | put | Increase | 0.00% | 500 shares | 1.63M | $3,259.95 | 500 |
| Q4 2021 | share | Increase | +14.48% | 159 shares | 584K | $3,372.89 | 1.25K |
| Q3 2021 | share | Increase | +6.29% | 65 shares | 53K | $3,285.04 | 1.09K |
| Q2 2021 | share | Increase | +9.78% | 92 shares | 642K | $3,440.16 | 1.03K |
| Q1 2021 | share | Increase | +1.51% | 14 shares | 34K | $3,094.08 | 941 |
| Q4 2020 | share | Increase | +3.92% | 35 shares | 69K | $3,256.93 | 927 |
| Q3 2020 | share | Increase | +7.21% | 60 shares | 514K | $3,148.73 | 892 |
| Q2 2020 | share | Decrease | -0.60% | -5 shares | 663K | $2,758.82 | 832 |
| Q1 2020 | share | Decrease | -16.22% | -162 shares | -214K | $1,949.72 | 837 |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -3.69M | $1,949.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 999 shares | 1.84M | $1,847.84 | 999 |
| Q4 2019 | call | Increase | 0.00% | 2K shares | 3.69M | $1,847.84 | 2K |