JAG CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
JAG CAPITAL MANAGEMENT, LLC portfolio value:
$27.55M
portfolio value
JAG 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 | Increase | +10.61% | 23.39K shares | 4.14M | $113 | 243.81K |
| Q2 2022 | share | Decrease | -26.40% | -79.05K shares | -22.92M | $106.21 | 220.42K |
| Q1 2022 | share | Decrease | -10.02% | -1.66K shares | -9.16M | $3,259.95 | 14.97K |
| Q4 2021 | share | Decrease | -0.82% | -137 shares | 371K | $3,372.89 | 16.64K |
| Q3 2021 | share | Increase | +1.50% | 248 shares | -1.75M | $3,285.04 | 16.77K |
| Q2 2021 | share | Increase | +0.15% | 24 shares | 5.79M | $3,440.16 | 16.53K |
| Q1 2021 | share | Increase | +1.75% | 284 shares | -1.76M | $3,094.08 | 16.50K |
| Q4 2020 | share | Increase | +1.51% | 242 shares | 2.51M | $3,256.93 | 16.22K |
| Q3 2020 | share | Decrease | -2.65% | -435 shares | 5.03M | $3,148.73 | 15.98K |
| Q2 2020 | share | Decrease | -2.93% | -496 shares | 12.31M | $2,758.82 | 16.41K |
| Q1 2020 | share | Increase | +11.36% | 1.72K shares | 4.91M | $1,949.72 | 16.91K |
| Q4 2019 | share | Decrease | -14.74% | -2.62K shares | -2.85M | $1,847.84 | 15.18K |
| Q3 2019 | share | Decrease | -5.81% | -1.09K shares | -4.89M | $1,735.91 | 17.81K |
| Q2 2019 | share | Increase | +37.19% | 5.12K shares | 11.26M | $1,893.63 | 18.91K |
| Q1 2019 | share | Increase | +7.64% | 979 shares | 5.31M | $1,780.75 | 13.78K |
| Q4 2018 | share | Decrease | -15.23% | -2.3K shares | -11.02M | $1,501.97 | 12.80K |
| Q3 2018 | share | Decrease | -9.06% | -1.50K shares | 2.02M | $2,003 | 15.10K |
| Q2 2018 | share | Increase | +3.94% | 629 shares | 5.10M | $1,699.8 | 16.61K |
| Q1 2018 | share | Decrease | -15.06% | -2.83K shares | 1.12M | $1,447.34 | 15.98K |
| Q4 2017 | share | Increase | +15.20% | 2.48K shares | 6.30M | $1,169.47 | 18.81K |
| Q3 2017 | share | Decrease | -25.37% | -5.55K shares | -5.48M | $961.35 | 16.33K |
| Q2 2017 | share | Decrease | -16.55% | -4.33K shares | -2.06M | $968 | 21.88K |
| Q1 2017 | share | Decrease | -2.19% | -586 shares | 895K | $886.54 | 26.22K |
| Q4 2016 | share | Decrease | -1.87% | -510 shares | -521K | $749.87 | 26.80K |
| Q3 2016 | share | Decrease | -1.88% | -523 shares | 4.51M | $837.31 | 27.31K |
| Q2 2016 | share | Decrease | -4.62% | -1.34K shares | 1.03M | $715.62 | 27.84K |
| Q1 2016 | share | Decrease | -21.29% | -7.89K shares | -7.73M | $593.64 | 29.19K |