DELTEC ASSET MANAGEMENT LLC – Amazon.com, Inc. Transaction History
DELTEC ASSET MANAGEMENT LLC portfolio value:
$20.48M
portfolio value
DELTEC ASSET 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 | +0.57% | 1.02K shares | 1.33M | $113 | 181.24K |
| Q2 2022 | share | Increase | +0.61% | 1.1K shares | -10.05M | $106.21 | 180.22K |
| Q1 2022 | share | Decrease | -28.15% | -3.50K shares | -12.36M | $3,259.95 | 8.95K |
| Q4 2021 | share | Decrease | -10.10% | -1.40K shares | -3.98M | $3,372.89 | 12.46K |
| Q3 2021 | share | Increase | +1.61% | 220 shares | -1.39M | $3,285.04 | 13.86K |
| Q2 2021 | share | Decrease | -1.83% | -255 shares | 3.93M | $3,440.16 | 13.64K |
| Q1 2021 | share | Increase | +2.96% | 400 shares | -961K | $3,094.08 | 13.90K |
| Q4 2020 | share | Decrease | -0.57% | -77 shares | 1.21M | $3,256.93 | 13.50K |
| Q3 2020 | share | 0.00% | 0 shares | 5.29M | $3,148.73 | 13.57K | |
| Q2 2020 | share | Increase | +1.51% | 202 shares | 11.38M | $2,758.82 | 13.57K |
| Q1 2020 | share | Decrease | -19.53% | -3.24K shares | -4.63M | $1,949.72 | 13.37K |
| Q4 2019 | share | Increase | +15.52% | 2.23K shares | 5.73M | $1,847.84 | 16.62K |
| Q3 2019 | share | Increase | +8.06% | 1.07K shares | -237K | $1,735.91 | 14.39K |
| Q2 2019 | share | Increase | +2.40% | 312 shares | 2.05M | $1,893.63 | 13.31K |
| Q1 2019 | share | Decrease | -1.54% | -203 shares | 3.32M | $1,780.75 | 13.00K |
| Q4 2018 | share | Increase | +1.06% | 139 shares | -6.33M | $1,501.97 | 13.20K |
| Q3 2018 | share | Decrease | -0.50% | -66 shares | 3.85M | $2,003 | 13.06K |
| Q2 2018 | share | Decrease | -2.93% | -396 shares | 2.74M | $1,699.8 | 13.13K |
| Q1 2018 | share | Decrease | -1.38% | -190 shares | 3.53M | $1,447.34 | 13.53K |
| Q4 2017 | share | Increase | +5.25% | 685 shares | 3.51M | $1,169.47 | 13.72K |
| Q3 2017 | share | Increase | +12.63% | 1.46K shares | 1.31M | $961.35 | 13.03K |
| Q2 2017 | share | Decrease | -2.53% | -300 shares | 686K | $968 | 11.57K |
| Q1 2017 | share | Decrease | -8.48% | -1.1K shares | 798K | $886.54 | 11.87K |
| Q4 2016 | share | Increase | +44.12% | 3.97K shares | 2.19M | $749.87 | 12.97K |
| Q3 2016 | share | Decrease | -1.64% | -150 shares | 990K | $837.31 | 9.00K |
| Q2 2016 | share | Increase | +22.85% | 1.70K shares | 2.12M | $715.62 | 9.15K |
| Q1 2016 | share | Increase | 0.00% | 7.45K shares | 4.42M | $593.64 | 7.45K |