GRAHAM CAPITAL MANAGEMENT, L.P. – Amazon.com, Inc. Transaction History
GRAHAM CAPITAL MANAGEMENT, L.P. portfolio value:
$3.95M
portfolio value
GRAHAM CAPITAL MANAGEMENT, L.P. 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 | -39.39% | -22.74K shares | -2.17M | $113 | 35.00K |
| Q2 2022 | share | Increase | +67.59% | 23.29K shares | 517K | $106.21 | 57.75K |
| Q1 2022 | share | Decrease | -0.17% | -3 shares | -139K | $3,259.95 | 1.72K |
| Q4 2021 | share | Increase | 0.00% | 1.72K shares | 5.75M | $3,372.89 | 1.72K |
| Q4 2020 | share | Decrease | -100.00% | -2.55K shares | -8.02M | $3,256.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.55K shares | 8.02M | $3,148.73 | 2.55K |
| Q1 2020 | share | Decrease | -100.00% | -12K shares | -22.17M | $1,949.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12K shares | 22.17M | $1,847.84 | 12K |
| Q4 2018 | share | Decrease | -100.00% | -1.76K shares | -3.52M | $1,501.97 | 0 |
| Q3 2018 | share | Increase | +176.30% | 1.12K shares | 2.44M | $2,003 | 1.76K |
| Q2 2018 | share | Decrease | -4.50% | -30 shares | 117K | $1,699.8 | 637 |
| Q1 2018 | share | Decrease | -24.03% | -211 shares | -62K | $1,447.34 | 667 |
| Q4 2017 | share | Increase | 0.00% | 878 shares | 1.02M | $1,169.47 | 878 |
| Q3 2016 | share | Decrease | -100.00% | -7.55K shares | -5.40M | $837.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 7.55K shares | 5.40M | $715.62 | 7.55K |