STEEL PEAK WEALTH MANAGEMENT LLC – Amazon.com, Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$23,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -33.33% | -100 shares | -9K | $113 | 200 |
| Q3 2022 | share | Decrease | -17.21% | -88.01K shares | -6.47M | $113 | 423.52K |
| Q3 2022 | put | Increase | 0.00% | 200 shares | 23K | $113 | 200 |
| Q2 2022 | call | Decrease | -97.00% | -9.7K shares | -1.59M | $106.21 | 300 |
| Q2 2022 | share | Increase | +23.48% | 97.26K shares | -13.19M | $106.21 | 511.54K |
| Q1 2022 | share | Increase | +16.29% | 2.90K shares | 8.13M | $3,259.95 | 20.71K |
| Q1 2022 | call | Increase | +400.00% | 400 shares | 1.29M | $3,259.95 | 500 |
| Q4 2021 | call | Decrease | -50.00% | -100 shares | -325K | $3,372.89 | 100 |
| Q4 2021 | share | Increase | +2.50% | 434 shares | 2.30M | $3,372.89 | 17.81K |
| Q3 2021 | call | 0.00% | 0 shares | -30K | $3,285.04 | 200 | |
| Q3 2021 | share | Increase | +7.60% | 1.22K shares | 1.52M | $3,285.04 | 17.37K |
| Q2 2021 | call | Decrease | -66.67% | -400 shares | -1.16M | $3,440.16 | 200 |
| Q2 2021 | share | Decrease | -7.35% | -1.28K shares | 1.62M | $3,440.16 | 16.15K |
| Q1 2021 | share | Increase | +15.34% | 2.31K shares | 4.71M | $3,094.08 | 17.43K |
| Q1 2021 | call | Increase | +200.00% | 400 shares | 1.20M | $3,094.08 | 600 |
| Q4 2020 | call | Increase | +100.00% | 100 shares | 337K | $3,256.93 | 200 |
| Q4 2020 | share | Increase | +19.92% | 2.51K shares | 9.54M | $3,256.93 | 15.11K |
| Q3 2020 | share | Increase | +12.59% | 1.40K shares | 8.80M | $3,148.73 | 12.60K |
| Q3 2020 | call | Increase | 0.00% | 100 shares | 315K | $3,148.73 | 100 |
| Q2 2020 | share | Decrease | -5.00% | -589 shares | 7.90M | $2,758.82 | 11.19K |
| Q1 2020 | share | Increase | +14.90% | 1.52K shares | 4.02M | $1,949.72 | 11.78K |
| Q4 2019 | share | Increase | 0.00% | 10.25K shares | 18.95M | $1,847.84 | 10.25K |