WHALE ROCK CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
WHALE ROCK CAPITAL MANAGEMENT LLC portfolio value:
$260.40M
portfolio value
WHALE ROCK 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 | +17.11% | 336.76K shares | 51.41M | $113 | 2.30M |
| Q2 2022 | share | Decrease | -62.63% | -3.29M shares | -649.33M | $106.21 | 1.96M |
| Q1 2022 | share | Increase | +42.00% | 77.87K shares | 240.07M | $3,259.95 | 263.29K |
| Q4 2021 | share | Decrease | -17.84% | -40.26K shares | -123.14M | $3,372.89 | 185.41K |
| Q3 2021 | share | Decrease | -7.22% | -17.55K shares | -95.41M | $3,285.04 | 225.68K |
| Q2 2021 | share | Increase | +14.01% | 29.89K shares | 176.67M | $3,440.16 | 243.24K |
| Q1 2021 | share | Increase | +33.66% | 53.73K shares | 140.26M | $3,094.08 | 213.35K |
| Q4 2020 | share | Decrease | -50.62% | -163.63K shares | -497.96M | $3,256.93 | 159.61K |
| Q3 2020 | share | Increase | +9.55% | 28.16K shares | 203.74M | $3,148.73 | 323.24K |
| Q2 2020 | share | Increase | +3.00% | 8.59K shares | 255.5M | $2,758.82 | 295.08K |
| Q1 2020 | share | Increase | +70.54% | 118.5K shares | 248.15M | $1,949.72 | 286.49K |
| Q4 2019 | share | Decrease | -27.90% | -65.00K shares | -94.03M | $1,847.84 | 167.99K |
| Q3 2019 | share | Increase | +11.60% | 24.22K shares | 9.11M | $1,735.91 | 232.99K |
| Q2 2019 | share | Increase | +11.41% | 21.37K shares | 61.63M | $1,893.63 | 208.77K |
| Q1 2019 | share | Decrease | -22.74% | -55.16K shares | -30.60M | $1,780.75 | 187.39K |
| Q4 2018 | share | Increase | +18.42% | 37.72K shares | -45.96M | $1,501.97 | 242.55K |
| Q3 2018 | share | Increase | +15.45% | 27.41K shares | 108.69M | $2,003 | 204.83K |
| Q2 2018 | share | Decrease | -3.75% | -6.91K shares | 34.78M | $1,699.8 | 177.42K |
| Q1 2018 | share | Decrease | -18.47% | -41.76K shares | 2.37M | $1,447.34 | 184.33K |
| Q4 2017 | share | Increase | +27.37% | 48.59K shares | 93.77M | $1,169.47 | 226.10K |
| Q3 2017 | share | Decrease | -0.22% | -389 shares | -1.55M | $961.35 | 177.51K |
| Q2 2017 | share | Increase | +7.70% | 12.71K shares | 25.76M | $968 | 177.90K |
| Q1 2017 | share | Decrease | -4.71% | -8.16K shares | 16.45M | $886.54 | 165.18K |
| Q4 2016 | share | Decrease | -7.87% | -14.81K shares | -27.56M | $749.87 | 173.35K |
| Q3 2016 | share | Increase | +6.85% | 12.05K shares | 31.52M | $837.31 | 188.17K |
| Q2 2016 | share | Increase | +15.78% | 24.00K shares | 35.73M | $715.62 | 176.11K |
| Q1 2016 | share | Decrease | -23.64% | -47.08K shares | -44.33M | $593.64 | 152.11K |