TRAN CAPITAL MANAGEMENT, L.P. – Amazon.com, Inc. Transaction History
TRAN CAPITAL MANAGEMENT, L.P. portfolio value:
$41.62M
portfolio value
TRAN CAPITAL MANAGEMENT, L.P. 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 | -10.02% | -41.03K shares | -1.85M | $113 | 368.37K |
| Q2 2022 | share | Increase | +4.62% | 18.07K shares | -20.30M | $106.21 | 409.41K |
| Q1 2022 | share | Increase | +1.61% | 310 shares | -422K | $3,259.95 | 19.56K |
| Q4 2021 | share | Increase | +5.79% | 1.05K shares | 4.41M | $3,372.89 | 19.25K |
| Q3 2021 | share | Increase | +2.84% | 502 shares | -1.09M | $3,285.04 | 18.20K |
| Q2 2021 | share | Increase | +0.07% | 13 shares | 6.16M | $3,440.16 | 17.70K |
| Q1 2021 | share | Increase | 0.00% | 17.68K shares | 54.72M | $3,094.08 | 17.68K |