PASADENA PRIVATE WEALTH, LLC – Uber Technologies, Inc. Transaction History
PASADENA PRIVATE WEALTH, LLC portfolio value:
$15,000
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.04% | -180 shares | 5K | $26.5 | 1.45K |
| Q3 2022 | call | Increase | +15.18% | 1.7K shares | 8K | $26.5 | 12.9K |
| Q2 2022 | share | Increase | 0.00% | 1.63K shares | 33K | $20.46 | 1.63K |
| Q2 2022 | call | Increase | 0.00% | 11.2K shares | 7K | $20.46 | 11.2K |
| Q1 2022 | share | Decrease | -100.00% | -1.46K shares | -61K | $35.68 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -13.5K shares | -26K | $35.68 | 0 |
| Q4 2021 | call | Increase | +42.11% | 4K shares | -4K | $42.66 | 13.5K |
| Q4 2021 | share | Increase | +5.40% | 75 shares | -1K | $42.66 | 1.46K |
| Q3 2021 | share | Increase | 0.00% | 1.39K shares | 62K | $44.8 | 1.39K |
| Q3 2021 | call | Increase | 0.00% | 9.5K shares | 30K | $44.8 | 9.5K |
| Q3 2020 | share | Decrease | -100.00% | -1.35K shares | -42K | $36.48 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -4K shares | -2K | $36.48 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -6K shares | -15K | $36.48 | 0 |
| Q2 2020 | call | Increase | 0.00% | 6K shares | 15K | $31.08 | 6K |
| Q2 2020 | put | Increase | 0.00% | 4K shares | 2K | $31.08 | 4K |
| Q2 2020 | share | Increase | 0.00% | 1.35K shares | 42K | $31.08 | 1.35K |