VALEO FINANCIAL ADVISORS, LLC – Amazon.com, Inc. Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$486,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.76% | 9.98K shares | 2.54M | $113 | 219.81K |
| Q3 2022 | call | Increase | +2.38% | 100 shares | 40K | $113 | 4.3K |
| Q2 2022 | share | Decrease | -6.98% | -15.75K shares | -14.48M | $106.21 | 209.82K |
| Q2 2022 | call | Decrease | -83.85% | -21.8K shares | -3.79M | $106.21 | 4.2K |
| Q1 2022 | call | Increase | +30.00% | 300 shares | 905K | $3,259.95 | 1.3K |
| Q1 2022 | share | Increase | +38.84% | 3.15K shares | 9.68M | $3,259.95 | 11.27K |
| Q4 2021 | call | Decrease | -37.50% | -600 shares | -1.92M | $3,372.89 | 1K |
| Q4 2021 | share | Increase | +3.18% | 250 shares | 1.22M | $3,372.89 | 8.12K |
| Q3 2021 | share | Increase | +20.25% | 1.32K shares | 3.34M | $3,285.04 | 7.87K |
| Q3 2021 | call | Increase | +33.33% | 400 shares | 1.12M | $3,285.04 | 1.6K |
| Q2 2021 | share | Decrease | -86.51% | -41.97K shares | -127.60M | $3,440.16 | 6.54K |
| Q2 2021 | call | Increase | +100.00% | 600 shares | 2.27M | $3,440.16 | 1.2K |
| Q1 2021 | put | Decrease | -100.00% | -100 shares | -326K | $3,094.08 | 0 |
| Q1 2021 | share | Decrease | -69.92% | -112.79K shares | -6.67M | $3,094.08 | 48.52K |
| Q1 2021 | call | Increase | 0.00% | 600 shares | 1.85M | $3,094.08 | 600 |
| Q4 2020 | put | Increase | 0.00% | 100 shares | 326K | $3,256.93 | 100 |
| Q4 2020 | share | Increase | +2617.54% | 155.37K shares | 138.11M | $3,256.93 | 161.31K |
| Q3 2020 | put | Decrease | -100.00% | -200 shares | -552K | $3,148.73 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -552K | $3,148.73 | 0 |
| Q3 2020 | share | Decrease | -5.90% | -372 shares | 1.28M | $3,148.73 | 5.93K |
| Q2 2020 | share | Increase | +3.00% | 184 shares | 4.89M | $2,758.82 | 6.30K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 552K | $2,758.82 | 200 |
| Q2 2020 | put | Increase | 0.00% | 200 shares | 552K | $2,758.82 | 200 |
| Q1 2020 | share | Increase | +6.88% | 394 shares | 1.92M | $1,949.72 | 6.12K |
| Q4 2019 | share | Increase | +18.56% | 897 shares | 2.2M | $1,847.84 | 5.73K |
| Q3 2019 | share | Increase | +4.84% | 223 shares | -341K | $1,735.91 | 4.83K |
| Q2 2019 | share | Decrease | -2.35% | -111 shares | 323K | $1,893.63 | 4.61K |
| Q1 2019 | share | Increase | +1.97% | 91 shares | 1.45M | $1,780.75 | 4.72K |
| Q4 2018 | share | Increase | +5.23% | 230 shares | -41K | $1,501.97 | 4.63K |
| Q3 2018 | share | Increase | +23.66% | 842 shares | 252K | $2,003 | 4.4K |
| Q2 2018 | share | Increase | +9.48% | 308 shares | 2.03M | $1,699.8 | 3.55K |
| Q1 2018 | share | Decrease | -6.29% | -218 shares | 648K | $1,447.34 | 3.25K |
| Q4 2017 | share | Increase | +60.48% | 1.30K shares | 1.97M | $1,169.47 | 3.46K |
| Q3 2017 | share | Increase | 0.00% | 2.16K shares | 2.07M | $961.35 | 2.16K |