STEEL PEAK WEALTH MANAGEMENT LLC – Advanced Micro Devices, Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$11.23M
portfolio value
STEEL PEAK WEALTH MANAGEMENT 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 | Increase | +1.20% | 2.10K shares | -2.16M | $63.36 | 177.36K |
| Q2 2022 | share | Decrease | -17.11% | -36.18K shares | -9.71M | $76.47 | 175.26K |
| Q2 2022 | call | Decrease | -100.00% | -300 shares | -33K | $76.47 | 0 |
| Q1 2022 | share | Increase | +63.08% | 81.78K shares | 4.46M | $109.34 | 211.44K |
| Q1 2022 | call | 0.00% | 0 shares | -10K | $109.34 | 300 | |
| Q4 2021 | call | 0.00% | 0 shares | 12K | $145.15 | 300 | |
| Q4 2021 | share | Increase | +5.83% | 7.14K shares | 6.05M | $145.15 | 129.65K |
| Q3 2021 | call | Increase | +50.00% | 100 shares | 12K | $102.9 | 300 |
| Q3 2021 | share | Decrease | -11.67% | -16.19K shares | -422K | $102.9 | 122.51K |
| Q2 2021 | call | Decrease | -93.10% | -2.7K shares | -209K | $93.93 | 200 |
| Q2 2021 | share | Increase | +24.65% | 27.42K shares | 4.29M | $93.93 | 138.70K |
| Q1 2021 | share | Increase | +24.91% | 22.18K shares | 565K | $78.5 | 111.27K |
| Q1 2021 | call | Increase | +625.00% | 2.5K shares | 192K | $78.5 | 2.9K |
| Q4 2020 | share | Increase | +90.79% | 42.39K shares | 4.34M | $91.71 | 89.08K |
| Q4 2020 | call | Increase | +33.33% | 100 shares | 11K | $91.71 | 400 |
| Q3 2020 | call | Increase | +50.00% | 100 shares | 14K | $81.99 | 300 |
| Q3 2020 | share | Increase | +82.00% | 21.03K shares | 2.47M | $81.99 | 46.69K |
| Q2 2020 | share | Increase | +26.28% | 5.33K shares | 426K | $52.61 | 25.65K |
| Q2 2020 | call | 0.00% | 0 shares | 2K | $52.61 | 200 | |
| Q2 2020 | put | Decrease | -100.00% | -500 shares | -23K | $52.61 | 0 |
| Q1 2020 | put | Decrease | -99.75% | -199.5K shares | -69K | $45.48 | 500 |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 9K | $45.48 | 200 |
| Q1 2020 | share | Increase | +10.69% | 1.96K shares | 82K | $45.48 | 20.31K |
| Q4 2019 | put | Increase | 0.00% | 200K shares | 92K | $45.86 | 200K |
| Q4 2019 | share | Increase | 0.00% | 18.35K shares | 842K | $45.86 | 18.35K |