AVESTAR CAPITAL, LLC – Uber Technologies, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$236,000
portfolio value
AVESTAR CAPITAL, LLC quarter portfolio value change:
+29.52%
quarter
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.32% | -1.13K shares | 30K | $26.5 | 8.91K |
| Q2 2022 | share | Decrease | -60.14% | -15.17K shares | -694K | $20.46 | 10.05K |
| Q1 2022 | share | Increase | +85.81% | 11.65K shares | 331K | $35.68 | 25.22K |
| Q1 2022 | put | Decrease | -100.00% | -31.2K shares | -1.30M | $35.68 | 0 |
| Q4 2021 | share | Decrease | -9.95% | -1.5K shares | -106K | $42.66 | 13.57K |
| Q4 2021 | put | Decrease | -6.02% | -2K shares | -179K | $42.66 | 31.2K |
| Q3 2021 | put | Increase | +93.02% | 16K shares | 625K | $44.8 | 33.2K |
| Q3 2021 | share | Decrease | -1.14% | -174 shares | -89K | $44.8 | 15.07K |
| Q3 2021 | call | Decrease | -100.00% | -6K shares | -301K | $44.8 | 0 |
| Q2 2021 | share | Decrease | -50.00% | -15.24K shares | -1.01M | $50.12 | 15.25K |
| Q2 2021 | put | Increase | 0.00% | 17.2K shares | 862K | $50.12 | 17.2K |
| Q2 2021 | call | Increase | 0.00% | 6K shares | 301K | $50.12 | 6K |
| Q1 2021 | share | Increase | +261.53% | 22.06K shares | 1.35M | $54.51 | 30.49K |
| Q4 2020 | share | Decrease | -52.54% | -9.33K shares | -201K | $51 | 8.43K |
| Q3 2020 | share | Decrease | -17.01% | -3.64K shares | -35K | $36.48 | 17.77K |
| Q2 2020 | share | Increase | +4.94% | 1.00K shares | 96K | $31.08 | 21.41K |
| Q1 2020 | share | Increase | +75.80% | 8.8K shares | 225K | $27.92 | 20.40K |
| Q4 2019 | share | Increase | 0.00% | 11.60K shares | 345K | $29.74 | 11.60K |
| Q3 2019 | share | Decrease | -100.00% | -629 shares | -27K | $30.47 | 0 |
| Q2 2019 | share | Increase | 0.00% | 629 shares | 27K | $46.38 | 629 |