RBF CAPITAL, LLC – Amazon.com, Inc. Transaction History
RBF CAPITAL, LLC portfolio value:
$2.37M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1900.00% | 19K shares | -1M | $113 | 20K |
| Q3 2022 | call | Increase | 0.00% | 21K shares | 2.37M | $113 | 21K |
| Q2 2022 | share | Decrease | -95.00% | -19K shares | 0 | $106.21 | 1K |
| Q2 2022 | put | Decrease | -100.00% | -20K shares | -3.26M | $106.21 | 0 |
| Q1 2022 | share | 0.00% | 0 shares | -74K | $3,259.95 | 1K | |
| Q1 2022 | put | Increase | 0.00% | 1K shares | 3.26M | $3,259.95 | 1K |
| Q4 2021 | call | Decrease | -100.00% | -1K shares | -3.28M | $3,372.89 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $3,372.89 | 1K | |
| Q3 2021 | call | Increase | 0.00% | 1K shares | 3.28M | $3,285.04 | 1K |
| Q3 2021 | share | 0.00% | 0 shares | -155K | $3,285.04 | 1K | |
| Q2 2021 | share | Decrease | -33.33% | -500 shares | -1.20M | $3,440.16 | 1K |
| Q1 2021 | share | Decrease | -25.00% | -500 shares | -1.87M | $3,094.08 | 1.5K |
| Q4 2020 | share | Decrease | -20.00% | -500 shares | -1.35M | $3,256.93 | 2K |
| Q3 2020 | share | Increase | +150.00% | 1.5K shares | 5.11M | $3,148.73 | 2.5K |
| Q2 2020 | share | 0.00% | 0 shares | 809K | $2,758.82 | 1K | |
| Q1 2020 | share | Increase | 0.00% | 1K shares | 1.95M | $1,949.72 | 1K |
| Q3 2019 | share | Decrease | -100.00% | -2K shares | -3.78M | $1,735.91 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2K shares | 3.78M | $1,893.63 | 2K |
| Q4 2018 | share | Decrease | -100.00% | -2K shares | -4.00M | $1,501.97 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 606K | $2,003 | 2K | |
| Q2 2018 | share | Increase | +100.00% | 1K shares | 1.95M | $1,699.8 | 2K |
| Q1 2018 | share | Increase | 0.00% | 1K shares | 1.44M | $1,447.34 | 1K |
| Q3 2016 | share | Decrease | -100.00% | -1K shares | -716K | $837.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 1K shares | 716K | $715.62 | 1K |