OAK GROVE CAPITAL LLC – Advanced Micro Devices, Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$35.39M
portfolio value
OAK GROVE CAPITAL LLC quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.12% | 32.23K shares | -4.85M | $63.36 | 558.56K |
| Q2 2022 | share | Decrease | -8.21% | -47.07K shares | -22.44M | $76.47 | 526.33K |
| Q1 2022 | call | Decrease | -100.00% | -2.5K shares | -332K | $109.34 | 0 |
| Q1 2022 | share | Increase | +172.32% | 362.84K shares | 32.39M | $109.34 | 573.40K |
| Q4 2021 | call | 0.00% | 0 shares | 155K | $145.15 | 2.5K | |
| Q4 2021 | share | Decrease | -17.12% | -43.50K shares | 4.15M | $145.15 | 210.56K |
| Q3 2021 | share | Decrease | -34.03% | -131.07K shares | -10.03M | $102.9 | 254.07K |
| Q3 2021 | call | Decrease | -10.71% | -300 shares | 21K | $102.9 | 2.5K |
| Q2 2021 | call | Increase | +3.70% | 100 shares | 38K | $93.93 | 2.8K |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -1K | $93.93 | 0 |
| Q2 2021 | share | Increase | +5.39% | 19.71K shares | 7.49M | $93.93 | 385.14K |
| Q1 2021 | call | Increase | +8.00% | 200 shares | -34K | $78.5 | 2.7K |
| Q1 2021 | share | Increase | +38.61% | 101.79K shares | 4.50M | $78.5 | 365.43K |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 1K | $78.5 | 100 |
| Q4 2020 | share | Increase | +45.16% | 82.01K shares | 9.28M | $91.71 | 263.64K |
| Q4 2020 | call | Increase | 0.00% | 2.5K shares | 152K | $91.71 | 2.5K |
| Q3 2020 | share | Decrease | -31.80% | -84.69K shares | 880K | $81.99 | 181.62K |
| Q2 2020 | share | Increase | +106.64% | 137.43K shares | 8.15M | $52.61 | 266.31K |
| Q1 2020 | share | Decrease | -33.08% | -63.7K shares | -2.97M | $45.48 | 128.87K |
| Q4 2019 | share | Decrease | -53.45% | -221.12K shares | -3.16M | $45.86 | 192.57K |
| Q3 2019 | share | Increase | +27.42% | 89.02K shares | 2.13M | $28.99 | 413.69K |
| Q2 2019 | share | Increase | +28.13% | 71.27K shares | 3.39M | $30.37 | 324.67K |
| Q1 2019 | share | Increase | 0.00% | 253.40K shares | 6.46M | $25.52 | 253.40K |
| Q4 2018 | share | Decrease | -100.00% | -2.05K shares | -63K | $18.46 | 0 |
| Q3 2018 | share | Increase | +3846.15% | 2K shares | 62K | $30.89 | 2.05K |
| Q2 2018 | share | Decrease | -98.30% | -3K shares | -30K | $14.99 | 52 |
| Q1 2018 | share | Increase | 0.00% | 3.05K shares | 31K | $10.05 | 3.05K |