OSTERWEIS CAPITAL MANAGEMENT INC – Amazon.com, Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$28.31M
portfolio value
OSTERWEIS CAPITAL MANAGEMENT INC 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 | -14.06% | -40.98K shares | -2.65M | $113 | 250.59K |
| Q2 2022 | share | Decrease | -12.99% | -43.52K shares | -23.65M | $106.21 | 291.58K |
| Q1 2022 | share | Increase | +11.07% | 1.67K shares | 4.32M | $3,259.95 | 16.75K |
| Q4 2021 | share | Increase | +8.27% | 1.15K shares | 4.52M | $3,372.89 | 15.08K |
| Q3 2021 | share | Increase | +0.50% | 70 shares | -1.92M | $3,285.04 | 13.93K |
| Q2 2021 | share | Increase | +51.56% | 4.71K shares | 19.39M | $3,440.16 | 13.86K |
| Q1 2021 | share | Increase | +104.36% | 4.67K shares | 13.72M | $3,094.08 | 9.14K |
| Q4 2020 | share | Increase | +2986.90% | 4.33K shares | 14.12M | $3,256.93 | 4.47K |
| Q3 2020 | share | Increase | +93.33% | 70 shares | 250K | $3,148.73 | 145 |
| Q2 2020 | share | Increase | 0.00% | 75 shares | 207K | $2,758.82 | 75 |