CLARIVEST ASSET MANAGEMENT LLC – Amazon.com, Inc. Transaction History
CLARIVEST ASSET MANAGEMENT LLC portfolio value:
$83.63M
portfolio value
CLARIVEST ASSET 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 | -1.87% | -14.08K shares | 3.53M | $113 | 740.11K |
| Q2 2022 | share | Increase | 0.00% | 754.2K shares | 80.10M | $106.21 | 754.2K |
| Q1 2022 | share | Decrease | -100.00% | -38.96K shares | -129.91M | $3,259.95 | 0 |
| Q4 2021 | share | Decrease | -2.60% | -1.04K shares | -1.49M | $3,372.89 | 38.96K |
| Q3 2021 | share | Decrease | -5.40% | -2.28K shares | -14.05M | $3,285.04 | 40.00K |
| Q2 2021 | share | Decrease | -4.73% | -2.1K shares | 8.13M | $3,440.16 | 42.28K |
| Q1 2021 | share | Decrease | -9.82% | -4.83K shares | -22.96M | $3,094.08 | 44.38K |
| Q4 2020 | share | Decrease | -9.72% | -5.29K shares | -11.36M | $3,256.93 | 49.21K |
| Q3 2020 | share | Decrease | -19.87% | -13.51K shares | -16.03M | $3,148.73 | 54.51K |
| Q2 2020 | share | Decrease | -16.39% | -13.33K shares | 29.04M | $2,758.82 | 68.02K |
| Q1 2020 | share | Decrease | -0.83% | -680 shares | 7.03M | $1,949.72 | 81.36K |
| Q4 2019 | share | Decrease | -7.13% | -6.30K shares | -1.75M | $1,847.84 | 82.04K |
| Q3 2019 | share | Decrease | -3.76% | -3.45K shares | -20.47M | $1,735.91 | 88.34K |
| Q2 2019 | share | Decrease | -7.05% | -6.96K shares | -2.04M | $1,893.63 | 91.79K |
| Q1 2019 | share | Decrease | -7.35% | -7.83K shares | 15.76M | $1,780.75 | 98.76K |
| Q4 2018 | share | Decrease | -10.47% | -12.47K shares | -78.39M | $1,501.97 | 106.60K |
| Q3 2018 | share | Increase | +1.18% | 1.38K shares | 38.46M | $2,003 | 119.07K |
| Q2 2018 | share | Decrease | -4.33% | -5.32K shares | 22.00M | $1,699.8 | 117.68K |
| Q1 2018 | share | Decrease | -2.65% | -3.35K shares | 30.26M | $1,447.34 | 123.01K |
| Q4 2017 | share | Increase | +27.09% | 26.93K shares | 52.19M | $1,169.47 | 126.36K |
| Q3 2017 | share | Increase | +7.52% | 6.95K shares | 6.07M | $961.35 | 99.42K |
| Q2 2017 | share | Decrease | -2.22% | -2.10K shares | 5.66M | $968 | 92.47K |
| Q1 2017 | share | Decrease | -3.50% | -3.43K shares | 10.35M | $886.54 | 94.57K |
| Q4 2016 | share | Decrease | -0.36% | -359 shares | -8.87M | $749.87 | 98.01K |
| Q3 2016 | share | Decrease | -2.19% | -2.20K shares | 10.39M | $837.31 | 98.37K |
| Q2 2016 | share | Increase | +0.15% | 153 shares | 12.35M | $715.62 | 100.57K |
| Q1 2016 | share | Decrease | -20.34% | -25.64K shares | -25.59M | $593.64 | 100.42K |