PENBROOK MANAGEMENT LLC – Amazon.com, Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$6.12M
portfolio value
PENBROOK 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 | +0.15% | 80 shares | 376K | $113 | 54.18K |
| Q2 2022 | share | Increase | +0.19% | 100 shares | -3.05M | $106.21 | 54.1K |
| Q1 2022 | share | 0.00% | 0 shares | -201K | $3,259.95 | 2.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 133K | $3,372.89 | 2.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -418K | $3,285.04 | 2.7K | |
| Q2 2021 | share | 0.00% | 0 shares | 934K | $3,440.16 | 2.7K | |
| Q1 2021 | share | Increase | +1.89% | 50 shares | -277K | $3,094.08 | 2.7K |
| Q4 2020 | share | Increase | +3.92% | 100 shares | 602K | $3,256.93 | 2.65K |
| Q3 2020 | share | 0.00% | 0 shares | 994K | $3,148.73 | 2.55K | |
| Q2 2020 | share | 0.00% | 0 shares | 2.06M | $2,758.82 | 2.55K | |
| Q1 2020 | share | Decrease | -3.77% | -100 shares | 75K | $1,949.72 | 2.55K |
| Q4 2019 | share | 0.00% | 0 shares | 297K | $1,847.84 | 2.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -418K | $1,735.91 | 2.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 299K | $1,893.63 | 2.65K | |
| Q1 2019 | share | Increase | +1.92% | 50 shares | 814K | $1,780.75 | 2.65K |
| Q4 2018 | share | Increase | +4.00% | 100 shares | -1.10M | $1,501.97 | 2.6K |
| Q3 2018 | share | 0.00% | 0 shares | 758K | $2,003 | 2.5K | |
| Q2 2018 | share | 0.00% | 0 shares | 631K | $1,699.8 | 2.5K | |
| Q1 2018 | share | Decrease | -44.37% | -1.99K shares | -1.63M | $1,447.34 | 2.5K |
| Q4 2017 | share | Decrease | -14.06% | -735 shares | 877K | $1,169.47 | 4.49K |
| Q3 2016 | share | Increase | +0.19% | 10 shares | 643K | $837.31 | 5.22K |
| Q2 2016 | share | Increase | +14.75% | 671 shares | 1.03M | $715.62 | 5.21K |
| Q1 2016 | share | Increase | +61.28% | 1.72K shares | 794K | $593.64 | 4.54K |