LOCUST WOOD CAPITAL ADVISERS, LLC – Amazon.com, Inc. Transaction History
LOCUST WOOD CAPITAL ADVISERS, LLC portfolio value:
$35.76M
portfolio value
LOCUST WOOD CAPITAL ADVISERS, 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 | Decrease | -1.83% | -5.91K shares | 1.52M | $113 | 316.52K |
| Q2 2022 | share | Decrease | -31.97% | -151.52K shares | -43.00M | $106.21 | 322.43K |
| Q1 2022 | share | Increase | +15.87% | 3.24K shares | 9.05M | $3,259.95 | 23.69K |
| Q4 2021 | share | Increase | +6.49% | 1.24K shares | 5.10M | $3,372.89 | 20.45K |
| Q3 2021 | share | Decrease | -5.37% | -1.09K shares | -6.72M | $3,285.04 | 19.20K |
| Q2 2021 | share | Increase | +14.09% | 2.50K shares | 14.77M | $3,440.16 | 20.29K |
| Q1 2021 | share | Decrease | -9.94% | -1.96K shares | -9.29M | $3,094.08 | 17.79K |
| Q4 2020 | share | Increase | +15.91% | 2.71K shares | 10.67M | $3,256.93 | 19.75K |
| Q3 2020 | share | Decrease | -30.39% | -7.44K shares | -13.88M | $3,148.73 | 17.04K |
| Q2 2020 | share | Decrease | -29.19% | -10.09K shares | 131K | $2,758.82 | 24.48K |
| Q1 2020 | share | Increase | +40.06% | 9.88K shares | 21.79M | $1,949.72 | 34.57K |
| Q4 2019 | share | Increase | +28.90% | 5.53K shares | 12.37M | $1,847.84 | 24.68K |
| Q3 2019 | put | Decrease | -100.00% | -5.4K shares | -10.22M | $1,735.91 | 0 |
| Q3 2019 | share | Decrease | -10.76% | -2.31K shares | -7.39M | $1,735.91 | 19.15K |
| Q2 2019 | share | Increase | +1.78% | 375 shares | 3.09M | $1,893.63 | 21.46K |
| Q2 2019 | put | Increase | 0.00% | 5.4K shares | 10.22M | $1,893.63 | 5.4K |
| Q1 2019 | share | Increase | +67.87% | 8.52K shares | 18.68M | $1,780.75 | 21.08K |
| Q4 2018 | share | Increase | +6.63% | 781 shares | -4.72M | $1,501.97 | 12.56K |
| Q3 2018 | share | Increase | +76.61% | 5.11K shares | 12.25M | $2,003 | 11.78K |
| Q2 2018 | share | Increase | +30.02% | 1.54K shares | 3.91M | $1,699.8 | 6.67K |
| Q1 2018 | share | Increase | 0.00% | 5.13K shares | 7.42M | $1,447.34 | 5.13K |