PEREGRINE CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
PEREGRINE CAPITAL MANAGEMENT LLC portfolio value:
$91.83M
portfolio value
PEREGRINE CAPITAL MANAGEMENT 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 | Decrease | -1.36% | -11.19K shares | 4.33M | $113 | 812.72K |
| Q2 2022 | share | Decrease | -5.18% | -44.98K shares | -54.12M | $106.21 | 823.91K |
| Q1 2022 | share | Decrease | -8.17% | -3.86K shares | -16.11M | $3,259.95 | 43.44K |
| Q4 2021 | share | Increase | +9.32% | 4.03K shares | 15.58M | $3,372.89 | 47.31K |
| Q3 2021 | share | Decrease | -0.90% | -393 shares | -8.06M | $3,285.04 | 43.27K |
| Q2 2021 | share | Increase | +2.06% | 882 shares | 17.84M | $3,440.16 | 43.67K |
| Q1 2021 | share | Increase | +7.49% | 2.98K shares | 2.73M | $3,094.08 | 42.78K |
| Q4 2020 | share | Increase | +9.79% | 3.55K shares | 15.48M | $3,256.93 | 39.80K |
| Q3 2020 | share | Increase | +2.84% | 1.00K shares | 16.89M | $3,148.73 | 36.25K |
| Q2 2020 | share | Increase | +3.30% | 1.12K shares | 30.72M | $2,758.82 | 35.25K |
| Q1 2020 | share | Increase | +0.74% | 251 shares | 3.94M | $1,949.72 | 34.13K |
| Q4 2019 | share | Increase | +3.16% | 1.03K shares | 5.59M | $1,847.84 | 33.88K |
| Q3 2019 | share | Decrease | -2.14% | -719 shares | -6.54M | $1,735.91 | 32.84K |
| Q2 2019 | share | 0.00% | 0 shares | 3.78M | $1,893.63 | 33.56K | |
| Q1 2019 | share | Increase | +1.21% | 400 shares | 9.95M | $1,780.75 | 33.56K |
| Q4 2018 | share | Increase | +2.50% | 809 shares | -14.99M | $1,501.97 | 33.16K |
| Q3 2018 | share | Decrease | -4.89% | -1.66K shares | 6.98M | $2,003 | 32.35K |
| Q2 2018 | share | Decrease | -4.95% | -1.77K shares | 6.02M | $1,699.8 | 34.01K |
| Q1 2018 | share | Decrease | -14.59% | -6.11K shares | 2.79M | $1,447.34 | 35.78K |
| Q4 2017 | share | Decrease | -4.99% | -2.20K shares | 6.60M | $1,169.47 | 41.90K |
| Q3 2017 | share | 0.00% | 0 shares | -294K | $961.35 | 44.10K | |
| Q2 2017 | share | Decrease | -3.68% | -1.68K shares | 2.65M | $968 | 44.10K |
| Q1 2017 | share | Decrease | -33.26% | -22.81K shares | -11.41M | $886.54 | 45.79K |
| Q4 2016 | share | 0.00% | 0 shares | -5.99M | $749.87 | 68.60K | |
| Q3 2016 | share | Increase | 0.00% | 68.60K shares | 57.44M | $837.31 | 68.60K |