NICHOLAS INVESTMENT PARTNERS, LP – Amazon.com, Inc. Transaction History
NICHOLAS INVESTMENT PARTNERS, LP portfolio value:
$5.11M
portfolio value
NICHOLAS INVESTMENT PARTNERS, LP 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 | -2.03% | -938 shares | 207K | $113 | 45.24K |
| Q2 2022 | share | 0.00% | 0 shares | -2.62M | $106.21 | 46.18K | |
| Q1 2022 | share | Decrease | -3.19% | -76 shares | -425K | $3,259.95 | 2.30K |
| Q4 2021 | share | Increase | +30.11% | 552 shares | 1.93M | $3,372.89 | 2.38K |
| Q3 2021 | share | Increase | +480.06% | 1.51K shares | 4.93M | $3,285.04 | 1.83K |
| Q2 2021 | share | Decrease | -35.90% | -177 shares | -438K | $3,440.16 | 316 |
| Q1 2021 | share | Decrease | -80.01% | -1.97K shares | -6.50M | $3,094.08 | 493 |
| Q4 2020 | share | Increase | +87.53% | 1.15K shares | 3.89M | $3,256.93 | 2.46K |
| Q3 2020 | share | Decrease | -36.47% | -755 shares | -1.57M | $3,148.73 | 1.31K |
| Q2 2020 | share | Increase | +6.54% | 127 shares | 1.92M | $2,758.82 | 2.07K |
| Q1 2020 | share | Increase | +42.76% | 582 shares | 1.27M | $1,949.72 | 1.94K |
| Q4 2019 | share | Decrease | -24.30% | -437 shares | -606K | $1,847.84 | 1.36K |
| Q3 2019 | share | 0.00% | 0 shares | -284K | $1,735.91 | 1.79K | |
| Q2 2019 | share | Increase | 0.00% | 1.79K shares | 3.40M | $1,893.63 | 1.79K |
| Q1 2019 | share | Decrease | -100.00% | -1.25K shares | -1.88M | $1,780.75 | 0 |
| Q4 2018 | share | Decrease | -1.95% | -25 shares | -680K | $1,501.97 | 1.25K |
| Q3 2018 | share | Increase | 0.00% | 1.28K shares | 2.56M | $2,003 | 1.28K |
| Q1 2018 | share | Decrease | -100.00% | -1.77K shares | -2.07M | $1,447.34 | 0 |
| Q4 2017 | share | Decrease | -16.03% | -338 shares | 43K | $1,169.47 | 1.77K |
| Q3 2017 | share | Decrease | -59.58% | -3.10K shares | -3.02M | $961.35 | 2.10K |
| Q2 2017 | share | Decrease | -2.41% | -129 shares | 310K | $968 | 5.21K |
| Q1 2017 | share | Increase | +47.02% | 1.70K shares | 2.01M | $886.54 | 5.34K |
| Q4 2016 | share | Decrease | -18.90% | -847 shares | -1.02M | $749.87 | 3.63K |
| Q3 2016 | share | Decrease | -13.27% | -686 shares | 55K | $837.31 | 4.48K |
| Q2 2016 | share | 0.00% | 0 shares | 630K | $715.62 | 5.16K | |
| Q1 2016 | share | Increase | 0.00% | 5.16K shares | 3.06M | $593.64 | 5.16K |