BRIDGEWAY CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$11.21M
portfolio value
BRIDGEWAY 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 | -37.88% | -60.5K shares | -5.75M | $113 | 99.2K |
| Q2 2022 | share | Decrease | -9.00% | -15.8K shares | -11.64M | $106.21 | 159.7K |
| Q1 2022 | share | Decrease | -1.13% | -100 shares | -986K | $3,259.95 | 8.77K |
| Q4 2021 | share | Decrease | -2.10% | -190 shares | -187K | $3,372.89 | 8.87K |
| Q3 2021 | share | Increase | +1.68% | 150 shares | -890K | $3,285.04 | 9.06K |
| Q2 2021 | share | Decrease | -3.41% | -315 shares | 2.11M | $3,440.16 | 8.91K |
| Q1 2021 | share | Decrease | -4.45% | -430 shares | -2.90M | $3,094.08 | 9.23K |
| Q4 2020 | share | Increase | +7.33% | 660 shares | 3.12M | $3,256.93 | 9.66K |
| Q3 2020 | share | Decrease | -8.16% | -800 shares | 1.30M | $3,148.73 | 9K |
| Q2 2020 | share | Decrease | -15.88% | -1.85K shares | 4.32M | $2,758.82 | 9.8K |
| Q1 2020 | share | Decrease | -19.38% | -2.8K shares | -3.98M | $1,949.72 | 11.65K |
| Q4 2019 | share | 0.00% | 0 shares | 1.61M | $1,847.84 | 14.45K | |
| Q3 2019 | share | 0.00% | 0 shares | -2.27M | $1,735.91 | 14.45K | |
| Q2 2019 | share | Decrease | -7.67% | -1.2K shares | -506K | $1,893.63 | 14.45K |
| Q1 2019 | share | Decrease | -5.15% | -850 shares | 3.08M | $1,780.75 | 15.65K |
| Q4 2018 | share | Decrease | -5.44% | -950 shares | -10.16M | $1,501.97 | 16.5K |
| Q3 2018 | share | Decrease | -23.97% | -5.5K shares | -4.05M | $2,003 | 17.45K |
| Q2 2018 | share | Decrease | -9.17% | -2.31K shares | 2.43M | $1,699.8 | 22.95K |
| Q1 2018 | share | Decrease | -14.25% | -4.2K shares | 2.10M | $1,447.34 | 25.26K |
| Q4 2017 | share | Decrease | -20.31% | -7.51K shares | -1.08M | $1,169.47 | 29.46K |
| Q3 2017 | share | Increase | +4.54% | 1.60K shares | 1.30M | $961.35 | 36.97K |
| Q2 2017 | share | Decrease | -5.36% | -2.00K shares | 1.10M | $968 | 35.37K |
| Q1 2017 | share | Decrease | -4.96% | -1.94K shares | 3.64M | $886.54 | 37.37K |
| Q4 2016 | share | Increase | +0.07% | 29 shares | -3.41M | $749.87 | 39.32K |
| Q3 2016 | share | Decrease | -21.73% | -10.91K shares | -3.02M | $837.31 | 39.29K |
| Q2 2016 | share | Decrease | -13.34% | -7.73K shares | 1.53M | $715.62 | 50.21K |
| Q1 2016 | share | Increase | +8.01% | 4.29K shares | -1.86M | $593.64 | 57.94K |