CASTLEARK MANAGEMENT LLC – Amazon.com, Inc. Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$19.61M
portfolio value
CASTLEARK 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 | +2.35% | 3.99K shares | 1.60M | $113 | 173.57K |
| Q2 2022 | share | Decrease | -34.27% | -88.4K shares | -24.03M | $106.21 | 169.58K |
| Q1 2022 | share | Decrease | -17.31% | -2.7K shares | -9.96M | $3,259.95 | 12.89K |
| Q4 2021 | share | Decrease | -31.76% | -7.26K shares | -23.08M | $3,372.89 | 15.59K |
| Q3 2021 | share | Decrease | -18.82% | -5.30K shares | -21.78M | $3,285.04 | 22.85K |
| Q2 2021 | share | Decrease | -3.59% | -1.05K shares | 6.49M | $3,440.16 | 28.16K |
| Q1 2021 | share | Decrease | -2.13% | -635 shares | -6.82M | $3,094.08 | 29.21K |
| Q4 2020 | share | Decrease | -3.59% | -1.11K shares | -266K | $3,256.93 | 29.84K |
| Q3 2020 | share | Decrease | -7.94% | -2.67K shares | 4.70M | $3,148.73 | 30.95K |
| Q2 2020 | share | Increase | +6.39% | 2.02K shares | 31.14M | $2,758.82 | 33.62K |
| Q1 2020 | share | Increase | +30.46% | 7.38K shares | 16.85M | $1,949.72 | 31.60K |
| Q4 2019 | share | Decrease | -17.73% | -5.22K shares | -6.35M | $1,847.84 | 24.22K |
| Q3 2019 | share | Decrease | -6.32% | -1.98K shares | -8.40M | $1,735.91 | 29.44K |
| Q2 2019 | share | Decrease | -15.54% | -5.78K shares | -6.74M | $1,893.63 | 31.43K |
| Q1 2019 | share | Decrease | -6.88% | -2.75K shares | 6.24M | $1,780.75 | 37.21K |
| Q4 2018 | share | Increase | +1.09% | 432 shares | -19.15M | $1,501.97 | 39.96K |
| Q3 2018 | share | Decrease | -1.00% | -400 shares | 11.30M | $2,003 | 39.53K |
| Q2 2018 | share | Decrease | -1.29% | -520 shares | 9.32M | $1,699.8 | 39.93K |
| Q1 2018 | share | Decrease | -16.52% | -8.00K shares | 1.88M | $1,447.34 | 40.45K |
| Q4 2017 | share | Decrease | -6.52% | -3.38K shares | 6.83M | $1,169.47 | 48.45K |
| Q3 2017 | share | Decrease | -6.70% | -3.72K shares | -3.95M | $961.35 | 51.83K |
| Q2 2017 | share | Increase | +60.94% | 21.03K shares | 23.17M | $968 | 55.55K |
| Q1 2017 | share | Decrease | -9.54% | -3.64K shares | 1.98M | $886.54 | 34.52K |
| Q4 2016 | share | Decrease | -42.90% | -28.67K shares | -27.34M | $749.87 | 38.16K |
| Q3 2016 | share | Increase | +10.15% | 6.16K shares | 12.54M | $837.31 | 66.83K |
| Q2 2016 | share | Increase | +60.76% | 22.93K shares | 21.01M | $715.62 | 60.67K |
| Q1 2016 | share | Decrease | -41.36% | -26.62K shares | -21.09M | $593.64 | 37.74K |