MISSION WEALTH MANAGEMENT, LP – Amazon.com, Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$3.39M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.94% | 4.42K shares | 1.26M | $113 | 116.80K |
| Q3 2022 | call | 0.00% | 0 shares | 204K | $113 | 30K | |
| Q3 2022 | put | Decrease | -100.00% | -800 shares | -85K | $113 | 0 |
| Q2 2022 | share | Increase | +4.09% | 4.41K shares | -5.66M | $106.21 | 112.37K |
| Q2 2022 | call | Increase | +200.00% | 20K shares | 1.55M | $106.21 | 30K |
| Q2 2022 | put | Decrease | -90.00% | -7.2K shares | -1.21M | $106.21 | 800 |
| Q1 2022 | share | Increase | +0.07% | 4 shares | -388K | $3,259.95 | 5.39K |
| Q1 2022 | call | Increase | +150.00% | 300 shares | 963K | $3,259.95 | 500 |
| Q1 2022 | put | Decrease | -20.00% | -100 shares | -362K | $3,259.95 | 400 |
| Q4 2021 | share | Increase | +5.91% | 301 shares | 1.25M | $3,372.89 | 5.39K |
| Q4 2021 | put | Increase | +66.67% | 200 shares | 680K | $3,372.89 | 500 |
| Q4 2021 | call | 0.00% | 0 shares | 10K | $3,372.89 | 200 | |
| Q3 2021 | share | Decrease | -6.45% | -351 shares | -1.99M | $3,285.04 | 5.09K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 657K | $3,285.04 | 200 |
| Q3 2021 | put | 0.00% | 0 shares | -46K | $3,285.04 | 300 | |
| Q2 2021 | share | Increase | +9.34% | 465 shares | 3.32M | $3,440.16 | 5.44K |
| Q2 2021 | put | Increase | 0.00% | 300 shares | 1.03M | $3,440.16 | 300 |
| Q1 2021 | share | Decrease | -0.54% | -27 shares | -899K | $3,094.08 | 4.97K |
| Q4 2020 | share | Increase | +7.36% | 343 shares | 1.62M | $3,256.93 | 5.00K |
| Q3 2020 | share | Decrease | -0.19% | -9 shares | 1.79M | $3,148.73 | 4.66K |
| Q2 2020 | share | Increase | +8.12% | 351 shares | 4.46M | $2,758.82 | 4.67K |
| Q1 2020 | share | Increase | +2.39% | 101 shares | 627K | $1,949.72 | 4.32K |
| Q4 2019 | share | Increase | +10.94% | 416 shares | 1.19M | $1,847.84 | 4.22K |
| Q3 2019 | share | Increase | +5.52% | 199 shares | -224K | $1,735.91 | 3.80K |
| Q2 2019 | share | Decrease | -9.69% | -387 shares | -282K | $1,893.63 | 3.60K |
| Q2 2019 | put | Decrease | -100.00% | -400 shares | -712K | $1,893.63 | 0 |
| Q1 2019 | share | Increase | +5.72% | 216 shares | 1.43M | $1,780.75 | 3.99K |
| Q1 2019 | put | 0.00% | 0 shares | 111K | $1,780.75 | 400 | |
| Q4 2018 | put | Increase | 0.00% | 400 shares | 601K | $1,501.97 | 400 |
| Q4 2018 | share | Increase | +7.12% | 251 shares | -1.39M | $1,501.97 | 3.77K |
| Q3 2018 | share | Increase | +9.88% | 317 shares | 1.60M | $2,003 | 3.52K |
| Q2 2018 | share | Increase | +114.15% | 1.71K shares | 3.28M | $1,699.8 | 3.20K |
| Q1 2018 | share | Increase | +13.57% | 179 shares | 625K | $1,447.34 | 1.49K |
| Q4 2017 | share | Increase | +4.19% | 53 shares | 326K | $1,169.47 | 1.31K |
| Q3 2017 | share | Decrease | -9.31% | -130 shares | -134K | $961.35 | 1.26K |
| Q2 2017 | share | Decrease | -0.85% | -12 shares | 103K | $968 | 1.39K |
| Q1 2017 | share | Increase | +3.15% | 43 shares | 224K | $886.54 | 1.40K |
| Q4 2016 | share | Increase | +15.87% | 187 shares | 38K | $749.87 | 1.36K |
| Q3 2016 | share | 0.00% | 0 shares | 143K | $837.31 | 1.17K | |
| Q2 2016 | share | Increase | +29.45% | 268 shares | 303K | $715.62 | 1.17K |
| Q1 2016 | share | Increase | +28.53% | 202 shares | 61K | $593.64 | 910 |