LPL FINANCIAL LLC – Amazon.com, Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$689,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 6.7K shares | 757K | $113 | 6.7K |
| Q3 2022 | call | Increase | +1.67% | 100 shares | 52K | $113 | 6.1K |
| Q3 2022 | share | Increase | +4.31% | 315.67K shares | 84.83M | $113 | 7.64M |
| Q2 2022 | put | Decrease | -100.00% | -4K shares | -652K | $106.21 | 0 |
| Q2 2022 | share | Increase | +6.06% | 418.58K shares | -347.51M | $106.21 | 7.33M |
| Q2 2022 | call | Increase | 0.00% | 6K shares | 637K | $106.21 | 6K |
| Q1 2022 | share | Increase | +4.72% | 15.57K shares | 26.19M | $3,259.95 | 345.60K |
| Q1 2022 | put | Increase | 0.00% | 200 shares | 652K | $3,259.95 | 200 |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -3.28M | $3,372.89 | 0 |
| Q4 2021 | share | Increase | +5.33% | 16.71K shares | 71.35M | $3,372.89 | 330.03K |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 3.28M | $3,285.04 | 1K |
| Q3 2021 | share | Increase | +7.93% | 23.02K shares | 30.50M | $3,285.04 | 313.32K |
| Q2 2021 | share | Increase | +6.43% | 17.54K shares | 154.74M | $3,440.16 | 290.29K |
| Q1 2021 | put | Decrease | -100.00% | -500 shares | -1.62M | $3,094.08 | 0 |
| Q1 2021 | share | Increase | +2.70% | 7.17K shares | -21.06M | $3,094.08 | 272.75K |
| Q4 2020 | share | Increase | +11.92% | 28.28K shares | 117.79M | $3,256.93 | 265.58K |
| Q4 2020 | put | Decrease | -16.67% | -100 shares | -261K | $3,256.93 | 500 |
| Q3 2020 | put | 0.00% | 0 shares | 234K | $3,148.73 | 600 | |
| Q3 2020 | share | Increase | +6.40% | 14.27K shares | 131.91M | $3,148.73 | 237.29K |
| Q2 2020 | share | Increase | +4.35% | 9.29K shares | 198.57M | $2,758.82 | 223.01K |
| Q2 2020 | put | Increase | 0.00% | 600 shares | 1.65M | $2,758.82 | 600 |
| Q1 2020 | put | Decrease | -100.00% | -600 shares | -1.10M | $1,949.72 | 0 |
| Q1 2020 | share | Increase | +6.31% | 12.69K shares | 45.21M | $1,949.72 | 213.72K |
| Q4 2019 | share | Increase | +9.05% | 16.69K shares | 51.49M | $1,847.84 | 201.03K |
| Q4 2019 | put | Increase | 0.00% | 600 shares | 1.10M | $1,847.84 | 600 |
| Q3 2019 | share | Increase | +4.28% | 7.56K shares | -14.76M | $1,735.91 | 184.34K |
| Q3 2019 | put | Decrease | -100.00% | -600 shares | -1.13M | $1,735.91 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 68K | $1,893.63 | 600 | |
| Q2 2019 | share | Increase | +1.91% | 3.32K shares | 25.87M | $1,893.63 | 176.77K |
| Q1 2019 | put | Increase | 0.00% | 600 shares | 1.06M | $1,780.75 | 600 |
| Q1 2019 | share | Increase | +6.91% | 11.20K shares | 65.20M | $1,780.75 | 173.45K |
| Q4 2018 | share | Increase | +9.70% | 14.34K shares | -52.54M | $1,501.97 | 162.24K |
| Q4 2018 | put | Decrease | -100.00% | -1.1K shares | -2.20M | $1,501.97 | 0 |
| Q3 2018 | put | Increase | +83.33% | 500 shares | 1.18M | $2,003 | 1.1K |
| Q3 2018 | share | Increase | +3.22% | 4.61K shares | 52.68M | $2,003 | 147.89K |
| Q2 2018 | share | Increase | +3.25% | 4.51K shares | 42.70M | $1,699.8 | 143.28K |
| Q2 2018 | put | Increase | 0.00% | 600 shares | 1.02M | $1,699.8 | 600 |
| Q1 2018 | put | Decrease | -100.00% | -600 shares | -702K | $1,447.34 | 0 |
| Q1 2018 | share | Increase | +12.49% | 15.40K shares | 56.57M | $1,447.34 | 138.77K |
| Q4 2017 | put | Increase | 0.00% | 600 shares | 702K | $1,169.47 | 600 |
| Q4 2017 | share | Increase | +12.77% | 13.97K shares | 39.10M | $1,169.47 | 123.36K |
| Q3 2017 | share | Increase | +9.75% | 9.72K shares | 8.68M | $961.35 | 109.39K |
| Q2 2017 | share | Increase | +389.14% | 79.29K shares | 78.31M | $968 | 99.67K |
| Q1 2017 | share | Increase | +8.31% | 1.56K shares | 3.98M | $886.54 | 20.37K |
| Q4 2016 | share | Increase | +1.29% | 239 shares | -1.31M | $749.87 | 18.81K |
| Q3 2016 | share | Increase | +8.51% | 1.45K shares | 2.86M | $837.31 | 18.57K |
| Q2 2016 | share | Decrease | -83.70% | -87.91K shares | -48.94M | $715.62 | 17.11K |
| Q1 2016 | share | Increase | +24.54% | 20.7K shares | 8.11M | $593.64 | 105.03K |