MAKENA CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$14.67M
portfolio value
MAKENA 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 | Decrease | -0.02% | -31 shares | 878K | $113 | 129.84K |
| Q2 2022 | share | Increase | +4.59% | 5.7K shares | -6.44M | $106.21 | 129.88K |
| Q1 2022 | share | Increase | +5.92% | 347 shares | 695K | $3,259.95 | 6.20K |
| Q4 2021 | share | Increase | +23.18% | 1.10K shares | 3.91M | $3,372.89 | 5.86K |
| Q3 2021 | share | Increase | +124.91% | 2.64K shares | 8.35M | $3,285.04 | 4.75K |
| Q2 2021 | share | Increase | +10.73% | 205 shares | 1.36M | $3,440.16 | 2.11K |
| Q1 2021 | share | Increase | +38.08% | 527 shares | 1.40M | $3,094.08 | 1.91K |
| Q4 2020 | share | Decrease | -1.49% | -21 shares | 84K | $3,256.93 | 1.38K |
| Q3 2020 | share | 0.00% | 0 shares | 548K | $3,148.73 | 1.40K | |
| Q2 2020 | share | Decrease | -2.97% | -43 shares | 1.05M | $2,758.82 | 1.40K |
| Q1 2020 | share | 0.00% | 0 shares | 147K | $1,949.72 | 1.44K | |
| Q4 2019 | share | Increase | 0.00% | 1.44K shares | 2.67M | $1,847.84 | 1.44K |