CERTUITY, LLC – Amazon.com, Inc. Transaction History
CERTUITY, LLC portfolio value:
$3.81M
portfolio value
CERTUITY, LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.59% | 4.55K shares | 136K | $113 | 33.75K |
| Q2 2022 | share | Decrease | -40.03% | -19.49K shares | -4.26M | $106.21 | 29.20K |
| Q1 2022 | share | Increase | +19.42% | 396 shares | 1.13M | $3,259.95 | 2.43K |
| Q4 2021 | call | 0.00% | 0 shares | 4K | $3,372.89 | 100 | |
| Q4 2021 | share | Increase | +34.54% | 708 shares | 2.46M | $3,372.89 | 2.75K |
| Q3 2021 | put | Decrease | -100.00% | -100 shares | -344K | $3,285.04 | 0 |
| Q3 2021 | share | Increase | +26.86% | 434 shares | 1.17M | $3,285.04 | 2.05K |
| Q3 2021 | call | Decrease | -50.00% | -100 shares | -359K | $3,285.04 | 100 |
| Q2 2021 | share | Increase | +11.29% | 164 shares | 1.06M | $3,440.16 | 1.61K |
| Q2 2021 | call | Increase | 0.00% | 200 shares | 688K | $3,440.16 | 200 |
| Q2 2021 | put | 0.00% | 0 shares | 35K | $3,440.16 | 100 | |
| Q1 2021 | share | Increase | +8.36% | 112 shares | 129K | $3,094.08 | 1.45K |
| Q1 2021 | put | 0.00% | 0 shares | -17K | $3,094.08 | 100 | |
| Q4 2020 | share | Decrease | -1.03% | -14 shares | 101K | $3,256.93 | 1.34K |
| Q4 2020 | put | 0.00% | 0 shares | 11K | $3,256.93 | 100 | |
| Q3 2020 | share | Increase | +34.86% | 350 shares | 1.49M | $3,148.73 | 1.35K |
| Q3 2020 | put | Increase | 0.00% | 100 shares | 315K | $3,148.73 | 100 |
| Q2 2020 | share | Decrease | -13.00% | -150 shares | 520K | $2,758.82 | 1.00K |
| Q1 2020 | put | Decrease | -100.00% | -4.5K shares | -8.31M | $1,949.72 | 0 |
| Q1 2020 | share | Increase | +45.34% | 360 shares | 783K | $1,949.72 | 1.15K |
| Q4 2019 | share | Increase | 0.00% | 794 shares | 1.46M | $1,847.84 | 794 |
| Q4 2019 | put | Increase | 0.00% | 4.5K shares | 8.31M | $1,847.84 | 4.5K |