CAPITAL INTERNATIONAL, INC./CA/ – Amazon.com, Inc. Transaction History
CAPITAL INTERNATIONAL, INC./CA/ portfolio value:
$68.56M
portfolio value
CAPITAL INTERNATIONAL, INC./CA/ 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 | -39.76% | -400.43K shares | -38.41M | $113 | 606.73K |
| Q2 2022 | share | Decrease | -4.40% | -46.39K shares | -64.75M | $106.21 | 1.00M |
| Q1 2022 | share | Decrease | -22.96% | -15.70K shares | -56.27M | $3,259.95 | 52.67K |
| Q4 2021 | share | Increase | +0.82% | 555 shares | 5.19M | $3,372.89 | 68.38K |
| Q3 2021 | share | Decrease | -9.54% | -7.15K shares | -35.13M | $3,285.04 | 67.82K |
| Q2 2021 | share | Decrease | -0.13% | -98 shares | 25.64M | $3,440.16 | 74.98K |
| Q1 2021 | share | Decrease | -6.37% | -5.10K shares | -28.85M | $3,094.08 | 75.07K |
| Q4 2020 | share | Increase | +1.66% | 1.31K shares | 12.80M | $3,256.93 | 80.18K |
| Q3 2020 | share | Decrease | -9.83% | -8.59K shares | 7.03M | $3,148.73 | 78.87K |
| Q2 2020 | share | Increase | +24.77% | 17.36K shares | 104.62M | $2,758.82 | 87.46K |
| Q1 2020 | share | Increase | +16.86% | 10.11K shares | 25.83M | $1,949.72 | 70.10K |
| Q4 2019 | share | Decrease | -5.29% | -3.35K shares | 898K | $1,847.84 | 59.99K |
| Q3 2019 | share | Increase | +108.70% | 32.99K shares | 52.48M | $1,735.91 | 63.34K |
| Q2 2019 | share | Increase | +277.86% | 22.31K shares | 43.16M | $1,893.63 | 30.35K |
| Q1 2019 | share | Decrease | -9.57% | -850 shares | 963K | $1,780.75 | 8.03K |
| Q4 2018 | share | Increase | +0.36% | 32 shares | -4.38M | $1,501.97 | 8.88K |
| Q3 2018 | share | Increase | +331.71% | 6.8K shares | 14.24M | $2,003 | 8.85K |
| Q2 2018 | share | Decrease | -1.91% | -40 shares | 460K | $1,699.8 | 2.05K |
| Q1 2018 | share | Decrease | -3.69% | -80 shares | 487K | $1,447.34 | 2.09K |
| Q4 2017 | share | Decrease | -38.87% | -1.38K shares | -875K | $1,169.47 | 2.17K |
| Q3 2017 | share | Decrease | -16.86% | -720 shares | -720K | $961.35 | 3.55K |
| Q2 2017 | share | Decrease | -57.62% | -5.80K shares | -4.79M | $968 | 4.27K |
| Q1 2017 | share | Increase | +5.33% | 510 shares | 1.75M | $886.54 | 10.07K |
| Q4 2016 | share | Increase | +31.93% | 2.31K shares | 1.10M | $749.87 | 9.56K |
| Q3 2016 | share | Decrease | -34.09% | -3.75K shares | -1.80M | $837.31 | 7.25K |
| Q2 2016 | share | Decrease | -19.71% | -2.7K shares | -261K | $715.62 | 11K |
| Q1 2016 | share | Decrease | -40.17% | -9.2K shares | -7.34M | $593.64 | 13.7K |