DUPONT CAPITAL MANAGEMENT CORP – Amazon.com, Inc. Transaction History
DUPONT CAPITAL MANAGEMENT CORP portfolio value:
$30.84M
portfolio value
DUPONT CAPITAL MANAGEMENT CORP 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 | -19.87% | -67.66K shares | -5.33M | $113 | 272.93K |
| Q2 2022 | share | Decrease | -2.54% | -8.87K shares | -20.78M | $106.21 | 340.60K |
| Q1 2022 | share | Decrease | -9.01% | -1.73K shares | -7.06M | $3,259.95 | 17.47K |
| Q4 2021 | share | Decrease | -25.17% | -6.46K shares | -20.27M | $3,372.89 | 19.20K |
| Q3 2021 | share | Decrease | -27.69% | -9.83K shares | -37.79M | $3,285.04 | 25.66K |
| Q2 2021 | share | Increase | +3.89% | 1.32K shares | 16.39M | $3,440.16 | 35.49K |
| Q1 2021 | share | Decrease | -18.83% | -7.92K shares | -31.37M | $3,094.08 | 34.16K |
| Q4 2020 | share | Decrease | -13.12% | -6.35K shares | -15.45M | $3,256.93 | 42.09K |
| Q3 2020 | share | Increase | +1.71% | 816 shares | 21.14M | $3,148.73 | 48.44K |
| Q2 2020 | share | Increase | +0.28% | 135 shares | 38.80M | $2,758.82 | 47.63K |
| Q1 2020 | share | Increase | +18.94% | 7.56K shares | 18.81M | $1,949.72 | 47.49K |
| Q4 2019 | share | Increase | +5.92% | 2.23K shares | 8.34M | $1,847.84 | 39.93K |
| Q3 2019 | share | Decrease | -11.33% | -4.81K shares | -15.06M | $1,735.91 | 37.70K |
| Q2 2019 | share | Decrease | -15.29% | -7.67K shares | -8.86M | $1,893.63 | 42.51K |
| Q1 2019 | share | Decrease | -2.65% | -1.36K shares | 11.94M | $1,780.75 | 50.19K |
| Q4 2018 | share | Increase | +7.98% | 3.80K shares | -18.20M | $1,501.97 | 51.55K |
| Q3 2018 | share | Increase | +0.48% | 226 shares | 14.86M | $2,003 | 47.74K |
| Q2 2018 | share | Decrease | -2.31% | -1.12K shares | 10.36M | $1,699.8 | 47.52K |
| Q1 2018 | share | Decrease | -2.42% | -1.20K shares | 12.10M | $1,447.34 | 48.64K |
| Q4 2017 | share | Decrease | -2.90% | -1.49K shares | 8.94M | $1,169.47 | 49.85K |
| Q3 2017 | share | Decrease | -5.46% | -2.96K shares | -3.21M | $961.35 | 51.34K |
| Q2 2017 | share | Increase | +14.27% | 6.78K shares | 10.43M | $968 | 54.30K |
| Q1 2017 | share | Decrease | -2.26% | -1.09K shares | 5.67M | $886.54 | 47.52K |
| Q4 2016 | share | Decrease | -10.56% | -5.74K shares | -9.06M | $749.87 | 48.62K |
| Q3 2016 | share | Increase | +4.26% | 2.21K shares | 8.20M | $837.31 | 54.36K |
| Q2 2016 | share | Increase | +8.49% | 4.07K shares | 8.78M | $715.62 | 52.14K |
| Q1 2016 | share | Decrease | -1.10% | -537 shares | -4.31M | $593.64 | 48.06K |