CAPITAL INTERNATIONAL SARL – Amazon.com, Inc. Transaction History
CAPITAL INTERNATIONAL SARL portfolio value:
$23.09M
portfolio value
CAPITAL INTERNATIONAL SARL 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 | -0.72% | -1.47K shares | 1.23M | $113 | 204.34K |
| Q2 2022 | share | Decrease | -28.84% | -83.42K shares | -25.28M | $106.21 | 205.82K |
| Q1 2022 | share | Decrease | -8.76% | -1.38K shares | -5.70M | $3,259.95 | 14.46K |
| Q4 2021 | share | Increase | +209.11% | 10.72K shares | 36.00M | $3,372.89 | 15.85K |
| Q3 2021 | share | Decrease | -8.98% | -506 shares | -2.53M | $3,285.04 | 5.12K |
| Q2 2021 | share | Increase | +4.57% | 246 shares | 2.71M | $3,440.16 | 5.63K |
| Q1 2021 | share | Increase | +1.20% | 64 shares | -669K | $3,094.08 | 5.38K |
| Q4 2020 | share | Decrease | -4.55% | -254 shares | -224K | $3,256.93 | 5.32K |
| Q3 2020 | share | Decrease | -19.28% | -1.33K shares | -1.49M | $3,148.73 | 5.57K |
| Q2 2020 | share | Increase | +15.98% | 952 shares | 7.44M | $2,758.82 | 6.91K |
| Q1 2020 | share | Increase | +20.53% | 1.01K shares | 2.48M | $1,949.72 | 5.95K |
| Q4 2019 | share | Increase | +53.03% | 1.71K shares | 3.52M | $1,847.84 | 4.94K |
| Q3 2019 | share | Decrease | -27.09% | -1.2K shares | -2.78M | $1,735.91 | 3.23K |
| Q2 2019 | share | Decrease | -7.90% | -380 shares | -176K | $1,893.63 | 4.43K |
| Q1 2019 | share | Decrease | -24.96% | -1.6K shares | -1.06M | $1,780.75 | 4.81K |
| Q4 2018 | share | Decrease | -4.68% | -315 shares | -3.84M | $1,501.97 | 6.41K |
| Q3 2018 | share | Increase | +25.23% | 1.35K shares | 4.34M | $2,003 | 6.72K |
| Q2 2018 | share | 0.00% | 0 shares | 1.35M | $1,699.8 | 5.37K | |
| Q1 2018 | share | Decrease | -7.49% | -435 shares | 983K | $1,447.34 | 5.37K |
| Q4 2017 | share | Decrease | -47.20% | -5.19K shares | -3.78M | $1,169.47 | 5.80K |
| Q3 2017 | share | 0.00% | 0 shares | -73K | $961.35 | 10.99K | |
| Q2 2017 | share | Decrease | -42.54% | -8.14K shares | -6.32M | $968 | 10.99K |
| Q1 2017 | share | Increase | +2.41% | 450 shares | 2.95M | $886.54 | 19.13K |
| Q4 2016 | share | Increase | +17.48% | 2.78K shares | 694K | $749.87 | 18.68K |
| Q3 2016 | share | Decrease | -35.36% | -8.7K shares | -4.29M | $837.31 | 15.90K |
| Q2 2016 | share | Decrease | -9.79% | -2.67K shares | 1.41M | $715.62 | 24.60K |
| Q1 2016 | share | Decrease | -1.45% | -400 shares | -2.51M | $593.64 | 27.27K |