MARK ASSET MANAGEMENT LP – Amazon.com, Inc. Transaction History
MARK ASSET MANAGEMENT LP portfolio value:
$30.63M
portfolio value
MARK ASSET MANAGEMENT LP 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 | +3.80% | 9.91K shares | 2.89M | $113 | 271.09K |
| Q2 2022 | share | Decrease | -1.75% | -4.66K shares | -15.59M | $106.21 | 261.18K |
| Q1 2022 | share | Decrease | -4.50% | -626 shares | -3.07M | $3,259.95 | 13.29K |
| Q4 2021 | share | Increase | +0.94% | 129 shares | 1.11M | $3,372.89 | 13.91K |
| Q3 2021 | share | Decrease | -0.16% | -22 shares | -2.21M | $3,285.04 | 13.78K |
| Q2 2021 | share | Decrease | -3.54% | -507 shares | 3.21M | $3,440.16 | 13.81K |
| Q1 2021 | share | Increase | +2.61% | 364 shares | -1.14M | $3,094.08 | 14.31K |
| Q4 2020 | share | Decrease | -0.54% | -76 shares | 1.27M | $3,256.93 | 13.95K |
| Q3 2020 | share | Decrease | -3.31% | -481 shares | 4.14M | $3,148.73 | 14.03K |
| Q2 2020 | share | Increase | +0.39% | 56 shares | 11.85M | $2,758.82 | 14.51K |
| Q1 2020 | share | Decrease | -1.24% | -181 shares | 1.13M | $1,949.72 | 14.45K |
| Q4 2019 | share | Decrease | -12.21% | -2.03K shares | -1.89M | $1,847.84 | 14.63K |
| Q3 2019 | share | Decrease | -1.09% | -184 shares | -2.97M | $1,735.91 | 16.67K |
| Q2 2019 | share | Decrease | -1.13% | -192 shares | 1.56M | $1,893.63 | 16.85K |
| Q1 2019 | share | Decrease | -0.54% | -93 shares | 4.61M | $1,780.75 | 17.04K |
| Q4 2018 | share | Decrease | -1.51% | -262 shares | -9.11M | $1,501.97 | 17.14K |
| Q3 2018 | share | Decrease | -8.83% | -1.68K shares | 2.41M | $2,003 | 17.40K |
| Q2 2018 | share | Decrease | -8.15% | -1.69K shares | 2.36M | $1,699.8 | 19.08K |
| Q1 2018 | share | Decrease | -11.08% | -2.59K shares | 2.74M | $1,447.34 | 20.78K |
| Q4 2017 | share | Decrease | -21.29% | -6.32K shares | -1.21M | $1,169.47 | 23.37K |
| Q3 2017 | share | Decrease | -9.56% | -3.14K shares | -3.23M | $961.35 | 29.69K |
| Q2 2017 | share | Decrease | -9.21% | -3.33K shares | -279K | $968 | 32.83K |
| Q1 2017 | share | Decrease | -7.70% | -3.01K shares | 2.68M | $886.54 | 36.16K |
| Q4 2016 | share | Decrease | -2.60% | -1.04K shares | -4.30M | $749.87 | 39.18K |
| Q3 2016 | share | Increase | +0.15% | 60 shares | 4.93M | $837.31 | 40.22K |
| Q2 2016 | share | Decrease | -0.36% | -147 shares | 4.81M | $715.62 | 40.16K |
| Q1 2016 | share | Increase | +15.68% | 5.46K shares | 377K | $593.64 | 40.31K |