NATIXIS – Amazon.com, Inc. Transaction History
NATIXIS portfolio value:
$2.53M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +56.54% | 8.01K shares | 1.03M | $113 | 22.18K |
| Q3 2022 | put | Decrease | -34.35% | -5.23K shares | -489K | $113 | 10K |
| Q3 2022 | share | Decrease | -35.82% | -2.14M shares | -198.14M | $113 | 3.84M |
| Q2 2022 | share | Increase | +20.11% | 1.00M shares | -176.76M | $106.21 | 5.99M |
| Q2 2022 | put | Increase | 0.00% | 15.23K shares | 1.61M | $106.21 | 15.23K |
| Q2 2022 | call | Increase | 0.00% | 14.17K shares | 1.50M | $106.21 | 14.17K |
| Q1 2022 | share | Decrease | -32.51% | -120.18K shares | -419.30M | $3,259.95 | 249.55K |
| Q4 2021 | share | Increase | +11.01% | 36.66K shares | 138.68M | $3,372.89 | 369.74K |
| Q3 2021 | share | Decrease | -21.75% | -92.58K shares | -370.16M | $3,285.04 | 333.07K |
| Q2 2021 | share | Decrease | -29.67% | -179.59K shares | -408.36M | $3,440.16 | 425.65K |
| Q1 2021 | share | Increase | +134.78% | 347.45K shares | 1.03B | $3,094.08 | 605.25K |
| Q4 2020 | share | Increase | 0.00% | 257.79K shares | 839.62M | $3,256.93 | 257.79K |
| Q3 2020 | share | Decrease | -100.00% | -270.50K shares | -746.27M | $3,148.73 | 0 |
| Q2 2020 | share | Decrease | -5.98% | -17.21K shares | 185.30M | $2,758.82 | 270.50K |
| Q1 2020 | share | Increase | +192.16% | 189.24K shares | 379.09M | $1,949.72 | 287.72K |
| Q4 2019 | share | Decrease | -39.70% | -64.84K shares | -101.63M | $1,847.84 | 98.48K |
| Q3 2019 | share | Increase | 0.00% | 163.32K shares | 283.51M | $1,735.91 | 163.32K |
| Q2 2019 | share | Decrease | -100.00% | -190.43K shares | -339.11M | $1,893.63 | 0 |
| Q1 2019 | share | Increase | 0.00% | 190.43K shares | 339.11M | $1,780.75 | 190.43K |
| Q3 2018 | share | Decrease | -100.00% | -211.92K shares | -360.23M | $2,003 | 0 |
| Q2 2018 | share | Increase | +6.64% | 13.19K shares | 72.60M | $1,699.8 | 211.92K |
| Q1 2018 | share | Increase | +296.86% | 148.65K shares | 229.06M | $1,447.34 | 198.72K |
| Q4 2017 | share | Decrease | -45.50% | -41.80K shares | -29.75M | $1,169.47 | 50.07K |
| Q3 2017 | share | Increase | 0.00% | 91.88K shares | 88.32M | $961.35 | 91.88K |
| Q2 2017 | share | Decrease | -100.00% | -82.73K shares | -73.35M | $968 | 0 |
| Q1 2017 | share | Decrease | -20.61% | -21.48K shares | -4.81M | $886.54 | 82.73K |
| Q4 2016 | share | Decrease | -50.31% | -105.53K shares | -97.45M | $749.87 | 104.21K |
| Q3 2016 | share | Increase | +550.32% | 177.49K shares | 152.54M | $837.31 | 209.74K |
| Q2 2016 | share | Increase | 0.00% | 32.25K shares | 23.08M | $715.62 | 32.25K |
| Q1 2016 | share | Decrease | -100.00% | -192.61K shares | -130.19M | $593.64 | 0 |