AVESTAR CAPITAL, LLC – Transaction History
AVESTAR CAPITAL, LLC portfolio value:
345,000
portfolio value
AVESTAR CAPITAL, LLC quarter portfolio value change:
+12.37%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.43% | -94 shares | 20K | 1.63K | |
| Q2 2022 | share | Decrease | -1.87% | -33 shares | -194K | 1.73K | |
| Q1 2022 | share | Decrease | -54.43% | -2.10K shares | -958K | 1.76K | |
| Q1 2022 | call | Decrease | -100.00% | -1.5K shares | -572K | 0 | |
| Q4 2021 | call | Increase | 0.00% | 1.5K shares | 572K | 1.5K | |
| Q4 2021 | share | Increase | +156.49% | 2.36K shares | 886K | 3.87K | |
| Q3 2021 | put | Decrease | -100.00% | -7K shares | -1.79M | 0 | |
| Q3 2021 | share | Decrease | -5.15% | -82 shares | 182K | 1.51K | |
| Q2 2021 | put | Increase | 0.00% | 7K shares | 1.79M | 7K | |
| Q2 2021 | share | Increase | +9.12% | 133 shares | 65K | 1.59K | |
| Q1 2021 | share | Increase | 0.00% | 1.45K shares | 344K | 1.45K | |
| Q1 2020 | share | Decrease | -100.00% | -4.49K shares | -540K | 0 | |
| Q4 2019 | share | 0.00% | 0 shares | -23K | 4.49K | ||
| Q3 2019 | share | 0.00% | 0 shares | -24K | 4.49K | ||
| Q2 2019 | share | 0.00% | 0 shares | 83K | 4.49K | ||
| Q1 2019 | share | Decrease | -36.03% | -2.53K shares | -120K | 4.49K | |
| Q4 2018 | share | 0.00% | 0 shares | -50K | 7.02K | ||
| Q3 2018 | share | Increase | +21.97% | 1.26K shares | 315K | 7.02K | |
| Q2 2018 | share | Increase | +187.85% | 3.75K shares | 252K | 5.75K | |
| Q1 2018 | share | 0.00% | 0 shares | 16K | 2K | ||
| Q4 2017 | share | Increase | 0.00% | 2K shares | 91K | 2K |