MAI CAPITAL MANAGEMENT – Amazon.com, Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$678,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.00% | -6K shares | -596K | $113 | 6K |
| Q3 2022 | put | Decrease | -97.62% | -4.1K shares | -435K | $113 | 100 |
| Q3 2022 | share | Decrease | -0.66% | -5.73K shares | 5.23M | $113 | 861.25K |
| Q2 2022 | share | Decrease | -2.39% | -21.25K shares | -52.69M | $106.21 | 866.98K |
| Q2 2022 | call | 0.00% | 0 shares | -682K | $106.21 | 12K | |
| Q2 2022 | put | Increase | +5.00% | 200 shares | -206K | $106.21 | 4.2K |
| Q1 2022 | share | Increase | +5.06% | 2.13K shares | 3.82M | $3,259.95 | 44.41K |
| Q1 2022 | call | 0.00% | 0 shares | -44K | $3,259.95 | 600 | |
| Q1 2022 | put | Decrease | -71.43% | -500 shares | -1.68M | $3,259.95 | 200 |
| Q4 2021 | share | Increase | +7.90% | 3.09K shares | 12.24M | $3,372.89 | 42.27K |
| Q4 2021 | put | 0.00% | 0 shares | 34K | $3,372.89 | 700 | |
| Q4 2021 | call | Increase | +20.00% | 100 shares | 357K | $3,372.89 | 600 |
| Q3 2021 | call | Increase | 0.00% | 500 shares | 1.64M | $3,285.04 | 500 |
| Q3 2021 | share | Increase | +11.36% | 3.99K shares | 7.66M | $3,285.04 | 39.18K |
| Q3 2021 | put | 0.00% | 0 shares | -108K | $3,285.04 | 700 | |
| Q2 2021 | put | 0.00% | 0 shares | 242K | $3,440.16 | 700 | |
| Q2 2021 | share | Increase | +4.08% | 1.37K shares | 16.44M | $3,440.16 | 35.18K |
| Q1 2021 | put | Increase | +40.00% | 200 shares | 538K | $3,094.08 | 700 |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -1.62M | $3,094.08 | 0 |
| Q1 2021 | share | Increase | +6.11% | 1.94K shares | 836K | $3,094.08 | 33.80K |
| Q4 2020 | share | Decrease | -12.36% | -4.49K shares | -10.70M | $3,256.93 | 31.86K |
| Q4 2020 | put | 0.00% | 0 shares | 54K | $3,256.93 | 500 | |
| Q4 2020 | call | 0.00% | 0 shares | 54K | $3,256.93 | 500 | |
| Q3 2020 | put | Increase | 0.00% | 500 shares | 1.57M | $3,148.73 | 500 |
| Q3 2020 | call | Decrease | -16.67% | -100 shares | -81K | $3,148.73 | 500 |
| Q3 2020 | share | Decrease | -5.59% | -2.15K shares | 8.23M | $3,148.73 | 36.35K |
| Q2 2020 | call | Increase | 0.00% | 600 shares | 1.65M | $2,758.82 | 600 |
| Q2 2020 | share | Increase | +25.86% | 7.91K shares | 46.58M | $2,758.82 | 38.50K |
| Q1 2020 | share | Increase | +8.97% | 2.51K shares | 7.77M | $1,949.72 | 30.59K |
| Q4 2019 | put | Decrease | -100.00% | -400 shares | -694K | $1,847.84 | 0 |
| Q4 2019 | share | Increase | +208.76% | 18.98K shares | 36.09M | $1,847.84 | 28.07K |
| Q3 2019 | put | Increase | 0.00% | 400 shares | 694K | $1,735.91 | 400 |
| Q3 2019 | share | Increase | +1.02% | 92 shares | -1.26M | $1,735.91 | 9.09K |
| Q2 2019 | share | Increase | +15.56% | 1.21K shares | 3.17M | $1,893.63 | 9.00K |
| Q1 2019 | share | Increase | +1.94% | 148 shares | 2.39M | $1,780.75 | 7.79K |
| Q4 2018 | put | Decrease | -100.00% | -100 shares | -200K | $1,501.97 | 0 |
| Q4 2018 | share | Increase | +6.85% | 490 shares | -2.84M | $1,501.97 | 7.64K |
| Q3 2018 | put | Increase | 0.00% | 100 shares | 200K | $2,003 | 100 |
| Q3 2018 | share | Increase | +1.69% | 119 shares | 2.37M | $2,003 | 7.15K |
| Q2 2018 | share | Increase | +5.22% | 349 shares | 2.28M | $1,699.8 | 7.03K |
| Q1 2018 | share | Decrease | -2.75% | -189 shares | 1.63M | $1,447.34 | 6.68K |
| Q4 2017 | share | Increase | +21.30% | 1.20K shares | 2.59M | $1,169.47 | 6.87K |
| Q3 2017 | share | Increase | +17.65% | 850 shares | 785K | $961.35 | 5.66K |
| Q2 2017 | share | Decrease | -2.53% | -125 shares | 282K | $968 | 4.81K |
| Q1 2017 | share | Increase | +14.22% | 615 shares | 1.13M | $886.54 | 4.94K |
| Q4 2016 | share | Increase | +129.37% | 2.44K shares | 1.66M | $749.87 | 4.32K |
| Q3 2016 | share | Decrease | -2.73% | -53 shares | 191K | $837.31 | 1.88K |
| Q2 2016 | share | Decrease | -8.84% | -188 shares | 125K | $715.62 | 1.93K |
| Q1 2016 | share | Increase | +9.13% | 178 shares | -54K | $593.64 | 2.12K |