LEVIN CAPITAL STRATEGIES, L.P. – Amazon.com, Inc. Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$11.35M
portfolio value
LEVIN CAPITAL STRATEGIES, 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 | -0.94% | -952 shares | 581K | $113 | 100.44K |
| Q2 2022 | share | Decrease | -3.23% | -3.38K shares | -6.30M | $106.21 | 101.4K |
| Q1 2022 | share | Increase | +14.09% | 647 shares | 1.76M | $3,259.95 | 5.23K |
| Q4 2021 | share | Increase | +0.88% | 40 shares | 357K | $3,372.89 | 4.59K |
| Q3 2021 | share | Decrease | -1.09% | -50 shares | -877K | $3,285.04 | 4.55K |
| Q2 2021 | share | 0.00% | 0 shares | 1.59M | $3,440.16 | 4.60K | |
| Q1 2021 | share | Decrease | -0.09% | -4 shares | -762K | $3,094.08 | 4.60K |
| Q4 2020 | share | Decrease | -1.24% | -58 shares | 315K | $3,256.93 | 4.60K |
| Q3 2020 | share | Decrease | -6.74% | -337 shares | 890K | $3,148.73 | 4.66K |
| Q2 2020 | share | Decrease | -3.85% | -200 shares | 3.65M | $2,758.82 | 5.00K |
| Q1 2020 | share | Decrease | -1.90% | -101 shares | 342K | $1,949.72 | 5.20K |
| Q4 2019 | share | Increase | +180.98% | 3.41K shares | 6.52M | $1,847.84 | 5.30K |
| Q3 2019 | share | Decrease | -16.21% | -365 shares | -988K | $1,735.91 | 1.88K |
| Q2 2019 | share | Increase | +199.47% | 1.5K shares | 2.92M | $1,893.63 | 2.25K |
| Q1 2019 | share | Decrease | -16.54% | -149 shares | -14K | $1,780.75 | 752 |
| Q4 2018 | share | Increase | +19.65% | 148 shares | -155K | $1,501.97 | 901 |
| Q3 2018 | share | Decrease | -11.72% | -100 shares | 58K | $2,003 | 753 |
| Q2 2018 | share | Increase | +15.74% | 116 shares | 383K | $1,699.8 | 853 |
| Q1 2018 | share | Decrease | -16.82% | -149 shares | 31K | $1,447.34 | 737 |
| Q4 2017 | share | Decrease | -43.92% | -694 shares | -483K | $1,169.47 | 886 |
| Q3 2017 | share | Increase | +17.30% | 233 shares | 215K | $961.35 | 1.58K |
| Q2 2017 | share | Decrease | -25.50% | -461 shares | -299K | $968 | 1.34K |
| Q1 2017 | share | Increase | +5.85% | 100 shares | 322K | $886.54 | 1.80K |
| Q4 2016 | share | Increase | +20.54% | 291 shares | 95K | $749.87 | 1.70K |
| Q3 2016 | share | Decrease | -6.28% | -95 shares | 104K | $837.31 | 1.41K |
| Q2 2016 | share | Increase | +196.47% | 1.00K shares | 780K | $715.62 | 1.51K |
| Q1 2016 | share | Decrease | -58.44% | -717 shares | -527K | $593.64 | 510 |