CREATIVE PLANNING – Amazon.com, Inc. Transaction History
CREATIVE PLANNING portfolio value:
$18,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.99% | 142.73K shares | 32.31M | $113 | 2.52M |
| Q3 2022 | put | Increase | +18.60% | 4K shares | -160K | $113 | 25.5K |
| Q3 2022 | call | Decrease | -11.88% | -1.2K shares | -7K | $113 | 8.9K |
| Q2 2022 | share | Increase | +15.51% | 320.02K shares | -83.17M | $106.21 | 2.38M |
| Q2 2022 | put | Decrease | -17.31% | -4.5K shares | 554K | $106.21 | 21.5K |
| Q2 2022 | call | Increase | +152.50% | 6.1K shares | 19K | $106.21 | 10.1K |
| Q1 2022 | share | Increase | +10.84% | 10.09K shares | 25.97M | $3,259.95 | 103.16K |
| Q1 2022 | put | Increase | 0.00% | 1.3K shares | 47K | $3,259.95 | 1.3K |
| Q1 2022 | call | Increase | 0.00% | 200 shares | 6K | $3,259.95 | 200 |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -8K | $3,372.89 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -400 shares | -11K | $3,372.89 | 0 |
| Q4 2021 | share | Decrease | -0.86% | -803 shares | 1.94M | $3,372.89 | 93.07K |
| Q3 2021 | put | Decrease | -91.67% | -4.4K shares | 1K | $3,285.04 | 400 |
| Q3 2021 | call | Decrease | -94.44% | -1.7K shares | -492K | $3,285.04 | 100 |
| Q3 2021 | share | Increase | +5.33% | 4.75K shares | 1.78M | $3,285.04 | 93.87K |
| Q2 2021 | share | Decrease | -20.83% | -23.44K shares | -41.70M | $3,440.16 | 89.12K |
| Q2 2021 | call | Decrease | -82.00% | -8.2K shares | -2.41M | $3,440.16 | 1.8K |
| Q2 2021 | put | Decrease | -18.64% | -1.1K shares | -739K | $3,440.16 | 4.8K |
| Q1 2021 | put | Increase | +37.21% | 1.6K shares | 720K | $3,094.08 | 5.9K |
| Q1 2021 | call | Decrease | -28.06% | -3.9K shares | -8.20M | $3,094.08 | 10K |
| Q1 2021 | share | Increase | +3.30% | 3.59K shares | -6.61M | $3,094.08 | 112.57K |
| Q4 2020 | put | Decrease | -35.82% | -2.4K shares | -573K | $3,256.93 | 4.3K |
| Q4 2020 | call | Increase | +20.87% | 2.4K shares | 2.43M | $3,256.93 | 13.9K |
| Q4 2020 | share | Increase | +6.64% | 6.78K shares | 33.14M | $3,256.93 | 108.97K |
| Q3 2020 | share | Increase | +2.36% | 2.35K shares | 46.33M | $3,148.73 | 102.19K |
| Q3 2020 | call | Decrease | -65.36% | -21.7K shares | -6.96M | $3,148.73 | 11.5K |
| Q3 2020 | put | Increase | +3.08% | 200 shares | 220K | $3,148.73 | 6.7K |
| Q2 2020 | put | Increase | +195.45% | 4.3K shares | -192K | $2,758.82 | 6.5K |
| Q2 2020 | call | Increase | +193.81% | 21.9K shares | 12.31M | $2,758.82 | 33.2K |
| Q2 2020 | share | Increase | +1.63% | 1.60K shares | 83.90M | $2,758.82 | 99.84K |
| Q1 2020 | put | Decrease | -29.03% | -900 shares | 520K | $1,949.72 | 2.2K |
| Q1 2020 | share | Decrease | -1.74% | -1.74K shares | 6.79M | $1,949.72 | 98.23K |
| Q1 2020 | call | Increase | +6.60% | 700 shares | 1.34M | $1,949.72 | 11.3K |
| Q4 2019 | put | Decrease | -3.13% | -100 shares | -507K | $1,847.84 | 3.1K |
| Q4 2019 | call | Increase | +6.00% | 600 shares | 634K | $1,847.84 | 10.6K |
| Q4 2019 | share | Increase | +2.44% | 2.38K shares | 15.32M | $1,847.84 | 99.98K |
| Q3 2019 | share | Decrease | -0.86% | -843 shares | -16.99M | $1,735.91 | 97.59K |
| Q3 2019 | put | Increase | +60.00% | 1.2K shares | 197K | $1,735.91 | 3.2K |
| Q3 2019 | call | Increase | +12.36% | 1.1K shares | -977K | $1,735.91 | 10K |
| Q2 2019 | call | Decrease | -12.75% | -1.3K shares | -422K | $1,893.63 | 8.9K |
| Q2 2019 | put | Decrease | -9.09% | -200 shares | -183K | $1,893.63 | 2K |
| Q2 2019 | share | Increase | +5.06% | 4.73K shares | 19.54M | $1,893.63 | 98.44K |
| Q1 2019 | call | Decrease | -58.02% | -14.1K shares | 1.15M | $1,780.75 | 10.2K |
| Q1 2019 | put | Decrease | -74.12% | -6.3K shares | 164K | $1,780.75 | 2.2K |
| Q1 2019 | share | Decrease | -2.01% | -1.92K shares | 23.23M | $1,780.75 | 93.70K |
| Q4 2018 | put | Decrease | -15.00% | -1.5K shares | 315K | $1,501.97 | 8.5K |
| Q4 2018 | share | Increase | +8.54% | 7.52K shares | -32.84M | $1,501.97 | 95.62K |
| Q4 2018 | call | Decrease | -37.85% | -14.8K shares | -11.42M | $1,501.97 | 24.3K |
| Q3 2018 | share | Increase | +3.68% | 3.12K shares | 32.02M | $2,003 | 88.1K |
| Q3 2018 | call | Increase | +55.16% | 13.9K shares | 6.48M | $2,003 | 39.1K |
| Q3 2018 | put | Increase | +42.86% | 3K shares | -258K | $2,003 | 10K |
| Q2 2018 | put | Increase | +25.00% | 1.4K shares | -505K | $1,699.8 | 7K |
| Q2 2018 | share | Decrease | -4.52% | -4.01K shares | 15.63M | $1,699.8 | 84.97K |
| Q2 2018 | call | Increase | +41.57% | 7.4K shares | 3.06M | $1,699.8 | 25.2K |
| Q1 2018 | share | Increase | +12.49% | 9.88K shares | 36.28M | $1,447.34 | 88.99K |
| Q1 2018 | put | Increase | 0.00% | 5.6K shares | 831K | $1,447.34 | 5.6K |
| Q1 2018 | call | Increase | +9.88% | 1.6K shares | -434K | $1,447.34 | 17.8K |
| Q4 2017 | share | Decrease | -7.31% | -6.23K shares | 10.46M | $1,169.47 | 79.10K |
| Q4 2017 | call | Increase | +170.00% | 10.2K shares | 3.16M | $1,169.47 | 16.2K |
| Q3 2017 | share | Increase | +13.88% | 10.40K shares | 9.5M | $961.35 | 85.34K |
| Q3 2017 | put | Decrease | -100.00% | -2.8K shares | -47K | $961.35 | 0 |
| Q3 2017 | call | Decrease | -80.39% | -24.6K shares | -1.86M | $961.35 | 6K |
| Q2 2017 | put | Increase | +1300.00% | 2.6K shares | 45K | $968 | 2.8K |
| Q2 2017 | call | Increase | +92.45% | 14.7K shares | 1.08M | $968 | 30.6K |
| Q2 2017 | share | Increase | +16.20% | 10.44K shares | 15.36M | $968 | 74.94K |
| Q1 2017 | share | Increase | +0.39% | 251 shares | 9.00M | $886.54 | 64.49K |
| Q1 2017 | put | Decrease | -84.62% | -1.1K shares | -29K | $886.54 | 200 |
| Q1 2017 | call | Increase | +103.85% | 8.1K shares | 865K | $886.54 | 15.9K |
| Q4 2016 | call | Decrease | -42.65% | -5.8K shares | -588K | $749.87 | 7.8K |
| Q4 2016 | put | Decrease | -27.78% | -500 shares | 27K | $749.87 | 1.3K |
| Q4 2016 | share | Increase | +14.58% | 8.17K shares | 1.22M | $749.87 | 64.24K |
| Q3 2016 | call | Increase | +119.35% | 7.4K shares | 682K | $837.31 | 13.6K |
| Q3 2016 | put | Decrease | -21.74% | -500 shares | -16K | $837.31 | 1.8K |
| Q3 2016 | share | Increase | +11.50% | 5.78K shares | 10.96M | $837.31 | 56.07K |
| Q2 2016 | call | Increase | +21.57% | 1.1K shares | 312K | $715.62 | 6.2K |
| Q2 2016 | share | Increase | +6.30% | 2.97K shares | 7.90M | $715.62 | 50.28K |
| Q2 2016 | put | Increase | +187.50% | 1.5K shares | -5K | $715.62 | 2.3K |
| Q1 2016 | put | Decrease | -50.00% | -800 shares | -6K | $593.64 | 800 |
| Q1 2016 | call | Increase | +104.00% | 2.6K shares | -36K | $593.64 | 5.1K |
| Q1 2016 | share | Decrease | -4.61% | -2.28K shares | -5.43M | $593.64 | 47.31K |