DYNAMIC ADVISOR SOLUTIONS LLC – Amazon.com, Inc. Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$25,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +50.00% | 9K shares | -19K | $113 | 27K |
| Q3 2022 | share | Decrease | -10.00% | -12.94K shares | -583K | $113 | 116.57K |
| Q2 2022 | share | Increase | +5.90% | 7.22K shares | -6.17M | $106.21 | 129.52K |
| Q2 2022 | call | Increase | 0.00% | 18K shares | 44K | $106.21 | 18K |
| Q1 2022 | share | Increase | +3.29% | 195 shares | 195K | $3,259.95 | 6.11K |
| Q4 2021 | share | Decrease | -3.79% | -233 shares | -473K | $3,372.89 | 5.92K |
| Q4 2021 | put | Decrease | -100.00% | -300 shares | -21K | $3,372.89 | 0 |
| Q3 2021 | share | Increase | +18.01% | 939 shares | 2.27M | $3,285.04 | 6.15K |
| Q3 2021 | put | Increase | 0.00% | 300 shares | 21K | $3,285.04 | 300 |
| Q2 2021 | put | Decrease | -100.00% | -300 shares | -35K | $3,440.16 | 0 |
| Q2 2021 | share | Increase | +15.66% | 706 shares | 3.98M | $3,440.16 | 5.21K |
| Q1 2021 | share | Decrease | -13.59% | -709 shares | -3.04M | $3,094.08 | 4.50K |
| Q1 2021 | put | Increase | 0.00% | 300 shares | 35K | $3,094.08 | 300 |
| Q4 2020 | call | Decrease | -100.00% | -700 shares | -61K | $3,256.93 | 0 |
| Q4 2020 | share | Increase | +6.14% | 302 shares | 1.51M | $3,256.93 | 5.21K |
| Q3 2020 | call | Increase | 0.00% | 700 shares | 61K | $3,148.73 | 700 |
| Q3 2020 | share | Increase | +16.64% | 701 shares | 3.85M | $3,148.73 | 4.91K |
| Q3 2020 | put | Decrease | -100.00% | -100 shares | -4K | $3,148.73 | 0 |
| Q2 2020 | put | Increase | 0.00% | 100 shares | 4K | $2,758.82 | 100 |
| Q2 2020 | share | Increase | +8.22% | 320 shares | 4.03M | $2,758.82 | 4.21K |
| Q1 2020 | share | Increase | +4.31% | 161 shares | 694K | $1,949.72 | 3.89K |
| Q4 2019 | share | Increase | +5.07% | 180 shares | 730K | $1,847.84 | 3.73K |
| Q3 2019 | call | Decrease | -100.00% | -400 shares | -40K | $1,735.91 | 0 |
| Q3 2019 | share | Decrease | -0.28% | -10 shares | -579K | $1,735.91 | 3.55K |
| Q3 2019 | put | Decrease | -100.00% | -200 shares | -5K | $1,735.91 | 0 |
| Q2 2019 | put | Increase | 0.00% | 200 shares | 5K | $1,893.63 | 200 |
| Q2 2019 | call | Increase | 0.00% | 400 shares | 40K | $1,893.63 | 400 |
| Q2 2019 | share | Increase | +19.97% | 593 shares | 1.45M | $1,893.63 | 3.56K |
| Q1 2019 | share | Increase | +9.23% | 251 shares | 747K | $1,780.75 | 2.97K |
| Q4 2018 | share | Decrease | -4.73% | -135 shares | -1.17M | $1,501.97 | 2.71K |
| Q3 2018 | share | Increase | +10.66% | 275 shares | 1.33M | $2,003 | 2.85K |
| Q2 2018 | share | Increase | +3.99% | 99 shares | 795K | $1,699.8 | 2.57K |
| Q1 2018 | share | Increase | +67.23% | 997 shares | 1.85M | $1,447.34 | 2.48K |
| Q4 2017 | share | Increase | +11.84% | 157 shares | 459K | $1,169.47 | 1.48K |
| Q3 2017 | share | Decrease | -6.22% | -88 shares | -94K | $961.35 | 1.32K |
| Q2 2017 | share | Increase | +3.51% | 48 shares | 158K | $968 | 1.41K |
| Q1 2017 | share | Increase | +22.18% | 248 shares | 373K | $886.54 | 1.36K |
| Q4 2016 | share | Increase | +27.77% | 243 shares | 105K | $749.87 | 1.11K |
| Q3 2016 | share | Increase | +19.70% | 144 shares | 210K | $837.31 | 875 |
| Q2 2016 | share | Increase | +62.08% | 280 shares | 255K | $715.62 | 731 |
| Q1 2016 | share | Decrease | -13.60% | -71 shares | -85K | $593.64 | 451 |