PASADENA PRIVATE WEALTH, LLC – Snap Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$12,000
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.5K shares | 15K | $9.82 | 1.5K |
| Q3 2022 | call | Increase | 0.00% | 10.3K shares | 12K | $9.82 | 10.3K |
| Q3 2021 | share | Decrease | -100.00% | -800 shares | -55K | $73.87 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -4.8K shares | -172K | $73.87 | 0 |
| Q2 2021 | call | Increase | 0.00% | 4.8K shares | 172K | $68.14 | 4.8K |
| Q2 2021 | share | Increase | 0.00% | 800 shares | 55K | $68.14 | 800 |
| Q2 2020 | share | Decrease | -100.00% | -1.1K shares | -15K | $23.49 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -12K shares | -11K | $23.49 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.1K shares | 15K | $11.89 | 1.1K |
| Q1 2020 | call | Increase | 0.00% | 12K shares | 11K | $11.89 | 12K |
| Q1 2019 | call | Decrease | -100.00% | -7.5K shares | -2K | $11.02 | 0 |
| Q4 2018 | call | Increase | 0.00% | 7.5K shares | 2K | $5.51 | 7.5K |