RMB CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
RMB CAPITAL MANAGEMENT, LLC portfolio value:
$39.32M
portfolio value
RMB CAPITAL 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 | +8.84% | 28.27K shares | 5.36M | $113 | 347.99K |
| Q2 2022 | share | Increase | +351.46% | 248.90K shares | 22.41M | $106.21 | 319.72K |
| Q1 2022 | share | Increase | +6.66% | 221 shares | 474K | $3,259.95 | 3.54K |
| Q4 2021 | share | Decrease | -4.32% | -150 shares | -329K | $3,372.89 | 3.32K |
| Q3 2021 | share | Decrease | -0.60% | -21 shares | -611K | $3,285.04 | 3.47K |
| Q2 2021 | share | Increase | +34.84% | 902 shares | 3.99M | $3,440.16 | 3.49K |
| Q1 2021 | share | Decrease | -28.93% | -1.05K shares | -3.85M | $3,094.08 | 2.58K |
| Q4 2020 | share | Decrease | -4.13% | -157 shares | -100K | $3,256.93 | 3.64K |
| Q3 2020 | share | Decrease | -3.48% | -137 shares | 1.10M | $3,148.73 | 3.8K |
| Q2 2020 | share | Decrease | -5.68% | -237 shares | 2.72M | $2,758.82 | 3.93K |
| Q1 2020 | share | Increase | +11.04% | 415 shares | 1.19M | $1,949.72 | 4.17K |
| Q4 2019 | share | Decrease | -4.96% | -196 shares | 80K | $1,847.84 | 3.75K |
| Q3 2019 | share | Increase | +0.94% | 37 shares | -553K | $1,735.91 | 3.95K |
| Q2 2019 | share | Decrease | -18.51% | -890 shares | -1.14M | $1,893.63 | 3.91K |
| Q1 2019 | share | Decrease | -12.55% | -690 shares | 304K | $1,780.75 | 4.80K |
| Q4 2018 | share | Increase | +13.08% | 636 shares | -1.48M | $1,501.97 | 5.49K |
| Q3 2018 | share | Decrease | -6.80% | -355 shares | 871K | $2,003 | 4.86K |
| Q2 2018 | share | Decrease | -4.78% | -262 shares | 938K | $1,699.8 | 5.21K |
| Q1 2018 | share | Decrease | -43.90% | -4.28K shares | -3.49M | $1,447.34 | 5.47K |
| Q4 2017 | share | Increase | +30.77% | 2.29K shares | 4.24M | $1,169.47 | 9.76K |
| Q3 2017 | share | Increase | +4.27% | 306 shares | 246K | $961.35 | 7.46K |
| Q2 2017 | share | Increase | +3.05% | 212 shares | 772K | $968 | 7.16K |
| Q1 2017 | share | Increase | +50.52% | 2.33K shares | 2.69M | $886.54 | 6.95K |
| Q4 2016 | share | Decrease | -55.67% | -5.8K shares | -5.26M | $749.87 | 4.61K |
| Q3 2016 | share | Increase | +2453.43% | 10.01K shares | 8.43M | $837.31 | 10.41K |
| Q2 2016 | share | 0.00% | 0 shares | 50K | $715.62 | 408 | |
| Q1 2016 | share | 0.00% | 0 shares | -34K | $593.64 | 408 |