SHEAFF BROCK INVESTMENT ADVISORS, LLC – Amazon.com, Inc. Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$17.38M
portfolio value
SHEAFF BROCK INVESTMENT 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 | +6.42% | 9.27K shares | 2.02M | $113 | 153.83K |
| Q2 2022 | share | Decrease | -36.05% | -81.49K shares | -21.49M | $106.21 | 144.56K |
| Q2 2022 | put | Decrease | -100.00% | -48K shares | -7.82M | $106.21 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -8K shares | -1.30M | $106.21 | 0 |
| Q1 2022 | share | Decrease | -0.15% | -17 shares | -897K | $3,259.95 | 11.30K |
| Q1 2022 | call | Increase | 0.00% | 400 shares | 1.30M | $3,259.95 | 400 |
| Q1 2022 | put | Increase | 0.00% | 2.4K shares | 7.82M | $3,259.95 | 2.4K |
| Q4 2021 | call | Decrease | -100.00% | -600 shares | -1.97M | $3,372.89 | 0 |
| Q4 2021 | share | Decrease | -35.27% | -6.16K shares | -19.70M | $3,372.89 | 11.32K |
| Q3 2021 | call | Increase | 0.00% | 600 shares | 1.97M | $3,285.04 | 600 |
| Q3 2021 | share | Decrease | -2.45% | -439 shares | -4.22M | $3,285.04 | 17.48K |
| Q2 2021 | share | Increase | +26.77% | 3.78K shares | 17.91M | $3,440.16 | 17.92K |
| Q1 2021 | share | Decrease | -3.44% | -504 shares | -3.94M | $3,094.08 | 14.14K |
| Q4 2020 | share | Increase | +5.07% | 707 shares | 3.81M | $3,256.93 | 14.64K |
| Q3 2020 | share | Increase | +68.48% | 5.66K shares | 21.06M | $3,148.73 | 13.93K |
| Q2 2020 | share | Increase | +49.12% | 2.72K shares | 12.00M | $2,758.82 | 8.27K |
| Q1 2020 | share | Decrease | -27.50% | -2.10K shares | -3.32M | $1,949.72 | 5.54K |
| Q4 2019 | share | Decrease | -1.53% | -119 shares | 650K | $1,847.84 | 7.65K |
| Q3 2019 | share | Decrease | -2.40% | -191 shares | -1.58M | $1,735.91 | 7.77K |
| Q2 2019 | share | Decrease | -7.88% | -681 shares | -314K | $1,893.63 | 7.96K |
| Q1 2019 | share | Increase | +20.66% | 1.48K shares | 4.63M | $1,780.75 | 8.64K |
| Q4 2018 | call | Decrease | -100.00% | -1K shares | -2.00M | $1,501.97 | 0 |
| Q4 2018 | share | Decrease | -23.41% | -2.18K shares | -7.97M | $1,501.97 | 7.16K |
| Q3 2018 | put | Decrease | -100.00% | -1K shares | -1.7M | $2,003 | 0 |
| Q3 2018 | share | Increase | +3.63% | 328 shares | 3.39M | $2,003 | 9.35K |
| Q3 2018 | call | Decrease | -54.55% | -1.2K shares | -1.73M | $2,003 | 1K |
| Q2 2018 | share | Increase | +1.93% | 171 shares | 2.52M | $1,699.8 | 9.02K |
| Q2 2018 | call | Increase | +633.33% | 1.9K shares | 3.30M | $1,699.8 | 2.2K |
| Q2 2018 | put | Increase | 0.00% | 1K shares | 1.7M | $1,699.8 | 1K |
| Q1 2018 | call | Increase | 0.00% | 300 shares | 434K | $1,447.34 | 300 |
| Q1 2018 | share | Increase | +11.04% | 880 shares | 3.48M | $1,447.34 | 8.85K |
| Q4 2017 | share | Decrease | -3.06% | -252 shares | 1.41M | $1,169.47 | 7.97K |
| Q3 2017 | share | Increase | +11.62% | 856 shares | 774K | $961.35 | 8.22K |
| Q2 2017 | share | Decrease | -26.69% | -2.68K shares | -1.77M | $968 | 7.36K |
| Q1 2017 | share | Decrease | -10.51% | -1.18K shares | 489K | $886.54 | 10.05K |
| Q4 2016 | share | Increase | +18.24% | 1.73K shares | 468K | $749.87 | 11.23K |
| Q3 2016 | share | Increase | +33.22% | 2.36K shares | 2.85M | $837.31 | 9.5K |
| Q2 2016 | share | Increase | +33.92% | 1.80K shares | 1.94M | $715.62 | 7.13K |
| Q1 2016 | share | Decrease | -17.00% | -1.09K shares | -1.17M | $593.64 | 5.32K |