APTUS CAPITAL ADVISORS, LLC – Amazon.com, Inc. Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$32.59M
portfolio value
APTUS CAPITAL ADVISORS, LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.92% | 21.17K shares | 4.20M | $113 | 288.48K |
| Q2 2022 | share | Increase | +9.94% | 24.16K shares | -11.24M | $106.21 | 267.30K |
| Q2 2022 | call | Decrease | -100.00% | -220K shares | -35.85M | $106.21 | 0 |
| Q1 2022 | call | Increase | 0.00% | 11K shares | 35.85M | $3,259.95 | 11K |
| Q1 2022 | share | Increase | +26.79% | 2.56K shares | 7.66M | $3,259.95 | 12.15K |
| Q4 2021 | share | Increase | +16.56% | 1.36K shares | 4.94M | $3,372.89 | 9.58K |
| Q3 2021 | share | Increase | +16.30% | 1.15K shares | 2.69M | $3,285.04 | 8.22K |
| Q2 2021 | share | Increase | +12.27% | 773 shares | 4.83M | $3,440.16 | 7.07K |
| Q2 2021 | call | Decrease | -100.00% | -12K shares | -37.12M | $3,440.16 | 0 |
| Q1 2021 | call | Increase | +100.00% | 6K shares | 17.58M | $3,094.08 | 12K |
| Q1 2021 | share | Decrease | -2.46% | -159 shares | -1.54M | $3,094.08 | 6.3K |
| Q4 2020 | share | Increase | +14.89% | 837 shares | 3.33M | $3,256.93 | 6.45K |
| Q4 2020 | call | Increase | +50.00% | 2K shares | 6.94M | $3,256.93 | 6K |
| Q3 2020 | call | Decrease | -51.81% | -4.3K shares | -10.30M | $3,148.73 | 4K |
| Q3 2020 | share | Increase | +3.73% | 202 shares | 2.74M | $3,148.73 | 5.62K |
| Q2 2020 | call | Increase | +33.87% | 2.1K shares | 10.81M | $2,758.82 | 8.3K |
| Q2 2020 | share | Increase | +30.73% | 1.27K shares | 6.87M | $2,758.82 | 5.42K |
| Q1 2020 | call | Decrease | -15.07% | -1.1K shares | -1.40M | $1,949.72 | 6.2K |
| Q1 2020 | share | Increase | +483.12% | 3.43K shares | 6.76M | $1,949.72 | 4.14K |
| Q4 2019 | call | Decrease | -7.59% | -600 shares | -225K | $1,847.84 | 7.3K |
| Q4 2019 | share | Increase | +16.94% | 103 shares | 258K | $1,847.84 | 711 |
| Q3 2019 | share | Decrease | -0.82% | -5 shares | -105K | $1,735.91 | 608 |
| Q3 2019 | call | Increase | 0.00% | 7.9K shares | 13.71M | $1,735.91 | 7.9K |
| Q2 2019 | share | Decrease | -0.49% | -3 shares | 64K | $1,893.63 | 613 |
| Q1 2019 | share | Increase | +359.70% | 482 shares | 895K | $1,780.75 | 616 |
| Q4 2018 | share | Increase | 0.00% | 134 shares | 201K | $1,501.97 | 134 |