DIMENSION CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
DIMENSION CAPITAL MANAGEMENT LLC portfolio value:
$1.11M
portfolio value
DIMENSION CAPITAL 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 | Decrease | -4.62% | -477 shares | 17K | $113 | 9.84K |
| Q2 2022 | share | Increase | +12.17% | 1.12K shares | -404K | $106.21 | 10.32K |
| Q1 2022 | share | Increase | +1.55% | 7 shares | -11K | $3,259.95 | 460 |
| Q4 2021 | share | Decrease | -36.20% | -257 shares | -824K | $3,372.89 | 453 |
| Q3 2021 | share | Decrease | -1.53% | -11 shares | -147K | $3,285.04 | 710 |
| Q2 2021 | share | Increase | +5.41% | 37 shares | 366K | $3,440.16 | 721 |
| Q1 2021 | share | Increase | +1.18% | 8 shares | -87K | $3,094.08 | 684 |
| Q4 2020 | share | Decrease | -11.05% | -84 shares | -191K | $3,256.93 | 676 |
| Q3 2020 | share | Decrease | -10.38% | -88 shares | 54K | $3,148.73 | 760 |
| Q2 2020 | share | Increase | +4.05% | 33 shares | 750K | $2,758.82 | 848 |
| Q1 2020 | share | Increase | +109.51% | 426 shares | 871K | $1,949.72 | 815 |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $1,847.84 | 389 | |
| Q3 2019 | share | Decrease | -7.16% | -30 shares | -119K | $1,735.91 | 389 |
| Q2 2019 | share | Decrease | -9.31% | -43 shares | -29K | $1,893.63 | 419 |
| Q1 2019 | share | Decrease | -3.35% | -16 shares | 105K | $1,780.75 | 462 |
| Q4 2018 | share | Increase | +3.02% | 14 shares | -211K | $1,501.97 | 478 |
| Q3 2018 | share | Increase | +7.66% | 33 shares | 196K | $2,003 | 464 |
| Q2 2018 | share | Increase | +0.23% | 1 shares | 111K | $1,699.8 | 431 |
| Q1 2018 | share | Increase | +2.63% | 11 shares | 132K | $1,447.34 | 430 |
| Q4 2017 | share | Increase | +14.79% | 54 shares | 139K | $1,169.47 | 419 |
| Q3 2017 | share | Decrease | -8.52% | -34 shares | -35K | $961.35 | 365 |
| Q2 2017 | share | Increase | +4.72% | 18 shares | 48K | $968 | 399 |
| Q1 2017 | share | Decrease | -95.77% | -8.61K shares | -6.41M | $886.54 | 381 |
| Q4 2016 | share | Increase | 0.00% | 9K shares | 6.74M | $749.87 | 9K |