PRIVATE WEALTH STRATEGIES, L.L.C. – Amazon.com, Inc. Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$3.17M
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | +12.34% | 3.08K shares | 523K | $113 | 28.03K |
| Q2 2022 | share | Increase | +191.57% | 16.39K shares | 1.25M | $106.21 | 24.95K |
| Q1 2022 | share | Increase | +2.39% | 10 shares | 3K | $3,259.95 | 428 |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -333K | $3,259.95 | 0 |
| Q4 2021 | call | Decrease | -50.00% | -100 shares | -325K | $3,372.89 | 100 |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $3,372.89 | 418 | |
| Q3 2021 | call | Decrease | -33.33% | -100 shares | -374K | $3,285.04 | 200 |
| Q3 2021 | share | Increase | +1.70% | 7 shares | -40K | $3,285.04 | 418 |
| Q2 2021 | share | Decrease | -0.72% | -3 shares | 133K | $3,440.16 | 411 |
| Q2 2021 | call | Decrease | -25.00% | -100 shares | -205K | $3,440.16 | 300 |
| Q1 2021 | share | Decrease | -1.19% | -5 shares | -84K | $3,094.08 | 414 |
| Q1 2021 | call | Decrease | -60.00% | -600 shares | -2.02M | $3,094.08 | 400 |
| Q4 2020 | call | Increase | +42.86% | 300 shares | 1.05M | $3,256.93 | 1K |
| Q4 2020 | share | Increase | +6.35% | 25 shares | 123K | $3,256.93 | 419 |
| Q3 2020 | call | Increase | 0.00% | 700 shares | 2.20M | $3,148.73 | 700 |
| Q3 2020 | share | Increase | +2.87% | 11 shares | 185K | $3,148.73 | 394 |
| Q2 2020 | share | Increase | +35.34% | 100 shares | 504K | $2,758.82 | 383 |
| Q2 2020 | call | Decrease | -100.00% | -1.1K shares | -2.14M | $2,758.82 | 0 |
| Q1 2020 | call | Increase | +450.00% | 900 shares | 1.77M | $1,949.72 | 1.1K |
| Q1 2020 | share | Increase | +5.60% | 15 shares | 58K | $1,949.72 | 283 |
| Q4 2019 | share | Increase | 0.00% | 268 shares | 495K | $1,847.84 | 268 |
| Q4 2019 | call | Increase | 0.00% | 200 shares | 369K | $1,847.84 | 200 |