STEEL PEAK WEALTH MANAGEMENT LLC – Snap Inc. Transaction History
STEEL PEAK WEALTH MANAGEMENT LLC portfolio value:
$1.52M
portfolio value
STEEL PEAK WEALTH MANAGEMENT LLC quarter portfolio value change:
-25.21%
quarter
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.30% | 26.14K shares | -169K | $9.82 | 154.89K |
| Q2 2022 | call | Decrease | -100.00% | -15K shares | -540K | $13.13 | 0 |
| Q2 2022 | share | Decrease | -50.53% | -131.50K shares | -7.67M | $13.13 | 128.75K |
| Q1 2022 | share | Increase | +22.31% | 47.47K shares | -640K | $35.99 | 260.25K |
| Q1 2022 | call | Decrease | -50.00% | -15K shares | -871K | $35.99 | 15K |
| Q4 2021 | share | Increase | +18.26% | 32.85K shares | -3.28M | $48.03 | 212.78K |
| Q4 2021 | call | Increase | 0.00% | 30K shares | 1.41M | $48.03 | 30K |
| Q3 2021 | share | Increase | +150.01% | 107.95K shares | 8.38M | $73.87 | 179.92K |
| Q2 2021 | share | Increase | 0.00% | 71.96K shares | 4.90M | $68.14 | 71.96K |