CAPITAL INTERNATIONAL LTD /CA/ – Amazon.com, Inc. Transaction History
CAPITAL INTERNATIONAL LTD /CA/ portfolio value:
$35.13M
portfolio value
CAPITAL INTERNATIONAL LTD /CA/ 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 | Increase | +1.78% | 5.42K shares | 2.68M | $113 | 310.93K |
| Q2 2022 | share | Decrease | -16.07% | -58.47K shares | -26.88M | $106.21 | 305.50K |
| Q1 2022 | share | Decrease | -30.96% | -8.16K shares | -28.56M | $3,259.95 | 18.19K |
| Q4 2021 | share | Increase | +0.09% | 23 shares | 1.37M | $3,372.89 | 26.36K |
| Q3 2021 | share | Increase | +0.32% | 83 shares | -3.8M | $3,285.04 | 26.33K |
| Q2 2021 | share | Increase | +6.15% | 1.52K shares | 13.78M | $3,440.16 | 26.25K |
| Q1 2021 | share | Decrease | -3.53% | -906 shares | -6.97M | $3,094.08 | 24.73K |
| Q4 2020 | share | Decrease | -0.50% | -128 shares | 2.37M | $3,256.93 | 25.64K |
| Q3 2020 | share | Decrease | -5.69% | -1.55K shares | 5.75M | $3,148.73 | 25.76K |
| Q2 2020 | share | Decrease | -0.60% | -166 shares | 21.78M | $2,758.82 | 27.32K |
| Q1 2020 | share | Increase | +0.79% | 216 shares | 3.2M | $1,949.72 | 27.49K |
| Q4 2019 | share | Increase | +33.50% | 6.84K shares | 14.93M | $1,847.84 | 27.27K |
| Q3 2019 | share | Increase | +98.85% | 10.15K shares | 16.01M | $1,735.91 | 20.43K |
| Q2 2019 | share | Decrease | -5.99% | -655 shares | -7K | $1,893.63 | 10.27K |
| Q1 2019 | share | Decrease | -12.35% | -1.54K shares | 734K | $1,780.75 | 10.92K |
| Q4 2018 | share | Decrease | -2.92% | -375 shares | -6.99M | $1,501.97 | 12.46K |
| Q3 2018 | share | Decrease | -19.92% | -3.19K shares | -1.53M | $2,003 | 12.84K |
| Q2 2018 | share | Decrease | -4.18% | -699 shares | 3.03M | $1,699.8 | 16.03K |
| Q1 2018 | share | Decrease | -7.92% | -1.43K shares | 2.96M | $1,447.34 | 16.73K |
| Q4 2017 | share | Increase | +4.74% | 822 shares | 4.57M | $1,169.47 | 18.17K |
| Q3 2017 | share | Decrease | -10.79% | -2.1K shares | -2.14M | $961.35 | 17.35K |
| Q2 2017 | share | Decrease | -40.40% | -13.18K shares | -10.10M | $968 | 19.45K |
| Q1 2017 | share | Increase | +18.09% | 5K shares | 8.21M | $886.54 | 32.64K |
| Q4 2016 | share | Increase | +13.98% | 3.39K shares | 421K | $749.87 | 27.64K |
| Q3 2016 | share | Decrease | -14.70% | -4.18K shares | -40K | $837.31 | 24.25K |
| Q2 2016 | share | Increase | +0.42% | 120 shares | 3.53M | $715.62 | 28.43K |
| Q1 2016 | share | Decrease | -0.88% | -250 shares | -2.49M | $593.64 | 28.31K |