COATUE MANAGEMENT LLC – Amazon.com, Inc. Transaction History
COATUE MANAGEMENT LLC portfolio value:
$365.35M
portfolio value
COATUE 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 | -21.50% | -885.33K shares | -72.07M | $113 | 3.23M |
| Q2 2022 | share | Increase | +35.84% | 1.08M shares | -56.75M | $106.21 | 4.11M |
| Q1 2022 | share | Decrease | -43.30% | -115.75K shares | -397.23M | $3,259.95 | 151.59K |
| Q4 2021 | share | Increase | +23.97% | 51.69K shares | 183M | $3,372.89 | 267.34K |
| Q3 2021 | share | Decrease | -50.36% | -218.74K shares | -785.97M | $3,285.04 | 215.65K |
| Q2 2021 | share | Increase | +63.64% | 168.94K shares | 673.06M | $3,440.16 | 434.39K |
| Q1 2021 | share | Increase | +26.93% | 56.32K shares | 140.20M | $3,094.08 | 265.45K |
| Q4 2020 | share | 0.00% | 0 shares | 22.62M | $3,256.93 | 209.13K | |
| Q3 2020 | share | Decrease | -0.11% | -230 shares | 80.90M | $3,148.73 | 209.13K |
| Q2 2020 | share | Decrease | -22.45% | -60.61K shares | 51.21M | $2,758.82 | 209.36K |
| Q1 2020 | share | Increase | +2.27% | 6.00K shares | 38.59M | $1,949.72 | 269.98K |
| Q4 2019 | share | Decrease | -1.04% | -2.77K shares | 24.73M | $1,847.84 | 263.98K |
| Q3 2019 | share | Decrease | -1.60% | -4.32K shares | -50.26M | $1,735.91 | 266.75K |
| Q2 2019 | share | Decrease | -23.85% | -84.91K shares | -120.60M | $1,893.63 | 271.08K |
| Q1 2019 | share | Decrease | -23.71% | -110.64K shares | -66.94M | $1,780.75 | 355.99K |
| Q4 2018 | share | Increase | +71.21% | 194.09K shares | 154.96M | $1,501.97 | 466.64K |
| Q3 2018 | share | Decrease | -20.55% | -70.48K shares | -37.17M | $2,003 | 272.55K |
| Q2 2018 | share | Decrease | -31.03% | -154.34K shares | -136.78M | $1,699.8 | 343.03K |
| Q1 2018 | share | Decrease | -0.84% | -4.21K shares | 133.27M | $1,447.34 | 497.37K |
| Q4 2017 | share | Increase | +25.67% | 102.47K shares | 202.90M | $1,169.47 | 501.59K |
| Q3 2017 | share | Increase | +0.57% | 2.26K shares | -459K | $961.35 | 399.12K |
| Q2 2017 | share | Decrease | -1.33% | -5.33K shares | 27.59M | $968 | 396.85K |
| Q1 2017 | share | Increase | +47.16% | 128.89K shares | 151.62M | $886.54 | 402.19K |
| Q4 2016 | share | Decrease | -8.01% | -23.79K shares | -43.81M | $749.87 | 273.29K |
| Q3 2016 | share | Decrease | -3.58% | -11.04K shares | 28.24M | $837.31 | 297.09K |
| Q2 2016 | share | Decrease | -45.63% | -258.65K shares | -115.96M | $715.62 | 308.13K |
| Q1 2016 | share | Decrease | -11.06% | -70.48K shares | -94.25M | $593.64 | 566.78K |