PASADENA PRIVATE WEALTH, LLC – Advanced Micro Devices, Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$246,000
portfolio value
PASADENA PRIVATE WEALTH, LLC quarter portfolio value change:
-17.14%
quarter
Advanced Micro Devices, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.88% | -115 shares | -59K | $63.36 | 3.88K |
| Q2 2022 | share | Increase | +0.25% | 10 shares | -131K | $76.47 | 3.99K |
| Q1 2022 | share | Decrease | -3.74% | -155 shares | -160K | $109.34 | 3.98K |
| Q4 2021 | share | Increase | +0.36% | 15 shares | 172K | $145.15 | 4.14K |
| Q3 2021 | share | Decrease | -1.01% | -42 shares | 33K | $102.9 | 4.12K |
| Q2 2021 | share | Decrease | -5.42% | -239 shares | 45K | $93.93 | 4.16K |
| Q1 2021 | share | Decrease | -1.76% | -79 shares | -65K | $78.5 | 4.40K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -2K | $78.5 | 0 |
| Q4 2020 | share | Decrease | -2.61% | -120 shares | 33K | $91.71 | 4.48K |
| Q4 2020 | put | Increase | 0.00% | 1K shares | 2K | $91.71 | 1K |
| Q3 2020 | share | Increase | +0.20% | 9 shares | 136K | $81.99 | 4.60K |
| Q2 2020 | share | Increase | 0.00% | 4.59K shares | 242K | $52.61 | 4.59K |
| Q1 2020 | share | Decrease | -100.00% | -3.6K shares | -165K | $45.48 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -10K shares | -1K | $45.48 | 0 |
| Q4 2019 | put | Increase | 0.00% | 10K shares | 1K | $45.86 | 10K |
| Q4 2019 | share | Increase | 0.00% | 3.6K shares | 165K | $45.86 | 3.6K |
| Q1 2019 | call | Decrease | -100.00% | -700 shares | -7K | $25.52 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -11.55K shares | -213K | $25.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 11.55K shares | 213K | $18.46 | 11.55K |
| Q4 2018 | call | Increase | 0.00% | 700 shares | 7K | $18.46 | 700 |