GUGGENHEIM CAPITAL LLC – Amazon.com, Inc. Transaction History
GUGGENHEIM CAPITAL LLC portfolio value:
$164.45M
portfolio value
GUGGENHEIM CAPITAL 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 | +0.14% | 2.05K shares | 10.09M | $113 | 1.45M |
| Q2 2022 | share | Decrease | -15.60% | -268.62K shares | -126.31M | $106.21 | 1.45M |
| Q1 2022 | share | Decrease | -20.36% | -22.00K shares | -79.77M | $3,259.95 | 86.09K |
| Q4 2021 | share | Increase | +0.65% | 703 shares | 7.63M | $3,372.89 | 108.1K |
| Q3 2021 | share | Increase | +4.89% | 5.00K shares | 555K | $3,285.04 | 107.39K |
| Q2 2021 | share | Increase | +11.49% | 10.55K shares | 68.07M | $3,440.16 | 102.39K |
| Q1 2021 | share | Decrease | -13.59% | -14.44K shares | -62.00M | $3,094.08 | 91.84K |
| Q4 2020 | share | Decrease | -0.24% | -256 shares | 10.69M | $3,256.93 | 106.28K |
| Q3 2020 | share | Decrease | -3.43% | -3.79K shares | 31.08M | $3,148.73 | 106.54K |
| Q2 2020 | share | Increase | +32.58% | 27.11K shares | 142.13M | $2,758.82 | 110.33K |
| Q1 2020 | share | Decrease | -22.75% | -24.51K shares | -36.81M | $1,949.72 | 83.22K |
| Q4 2019 | share | Decrease | -7.93% | -9.28K shares | -4.05M | $1,847.84 | 107.73K |
| Q3 2019 | share | Decrease | -2.50% | -2.99K shares | -24.13M | $1,735.91 | 117.01K |
| Q2 2019 | share | Decrease | -0.78% | -938 shares | 11.87M | $1,893.63 | 120.01K |
| Q1 2019 | share | Increase | +8.71% | 9.68K shares | 48.26M | $1,780.75 | 120.95K |
| Q4 2018 | share | Decrease | -20.58% | -28.83K shares | -113.51M | $1,501.97 | 111.26K |
| Q3 2018 | share | Decrease | -4.75% | -6.99K shares | 30.59M | $2,003 | 140.10K |
| Q2 2018 | share | Decrease | -30.81% | -65.49K shares | -57.65M | $1,699.8 | 147.09K |
| Q1 2018 | share | Decrease | -8.07% | -18.65K shares | 37.25M | $1,447.34 | 212.58K |
| Q4 2017 | share | Increase | +4.99% | 10.99K shares | 58.69M | $1,169.47 | 231.23K |
| Q3 2017 | share | Decrease | -5.88% | -13.77K shares | -14.79M | $961.35 | 220.24K |
| Q2 2017 | share | Increase | +9.96% | 21.19K shares | 37.85M | $968 | 234.01K |
| Q1 2017 | share | Decrease | -5.95% | -13.46K shares | 18.99M | $886.54 | 212.81K |
| Q4 2016 | share | Increase | +1.18% | 2.64K shares | -17.56M | $749.87 | 226.27K |
| Q3 2016 | share | Increase | +3.77% | 8.13K shares | 33.03M | $837.31 | 223.62K |
| Q2 2016 | share | Decrease | -7.37% | -17.14K shares | 16.11M | $715.62 | 215.49K |
| Q1 2016 | share | Decrease | -11.10% | -29.05K shares | -38.77M | $593.64 | 232.63K |