SSI INVESTMENT MANAGEMENT LLC – Amazon.com, Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$1.89M
portfolio value
SSI INVESTMENT 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 | Increase | +0.14% | 24 shares | 119K | $113 | 16.71K |
| Q2 2022 | share | Decrease | -0.89% | -150 shares | -976K | $106.21 | 16.69K |
| Q1 2022 | share | Decrease | -0.94% | -8 shares | -86K | $3,259.95 | 842 |
| Q4 2021 | share | Decrease | -0.23% | -2 shares | 34K | $3,372.89 | 850 |
| Q3 2021 | share | 0.00% | 0 shares | -133K | $3,285.04 | 852 | |
| Q2 2021 | share | Decrease | -0.12% | -1 shares | 295K | $3,440.16 | 852 |
| Q1 2021 | share | 0.00% | 0 shares | -141K | $3,094.08 | 853 | |
| Q4 2020 | share | 0.00% | 0 shares | 91K | $3,256.93 | 853 | |
| Q3 2020 | share | Decrease | -2.51% | -22 shares | 273K | $3,148.73 | 853 |
| Q2 2020 | share | Decrease | -1.02% | -9 shares | 690K | $2,758.82 | 875 |
| Q1 2020 | share | Decrease | -0.90% | -8 shares | 76K | $1,949.72 | 884 |
| Q4 2019 | share | Decrease | -0.45% | -4 shares | 93K | $1,847.84 | 892 |
| Q3 2019 | share | 0.00% | 0 shares | -143K | $1,735.91 | 896 | |
| Q2 2019 | share | Decrease | -0.44% | -4 shares | 98K | $1,893.63 | 896 |
| Q1 2019 | share | Decrease | -0.44% | -4 shares | 237K | $1,780.75 | 900 |
| Q4 2018 | share | Decrease | -0.22% | -2 shares | -451K | $1,501.97 | 904 |
| Q3 2018 | share | Decrease | -0.44% | -4 shares | 267K | $2,003 | 906 |
| Q2 2018 | share | Decrease | -11.56% | -119 shares | 57K | $1,699.8 | 910 |
| Q1 2018 | share | Increase | +4.57% | 45 shares | 339K | $1,447.34 | 1.02K |
| Q4 2017 | share | Decrease | -1.70% | -17 shares | 188K | $1,169.47 | 984 |
| Q3 2017 | share | Increase | +0.70% | 7 shares | -2K | $961.35 | 1.00K |
| Q2 2017 | share | Increase | +7.00% | 65 shares | 142K | $968 | 994 |
| Q1 2017 | share | Decrease | -0.21% | -2 shares | 128K | $886.54 | 929 |
| Q4 2016 | share | Decrease | -0.21% | -2 shares | -87K | $749.87 | 931 |
| Q3 2016 | share | Decrease | -1.17% | -11 shares | 106K | $837.31 | 933 |
| Q2 2016 | share | Increase | +2.05% | 19 shares | 124K | $715.62 | 944 |
| Q1 2016 | share | 0.00% | 0 shares | -73K | $593.64 | 925 |