NEWBROOK CAPITAL ADVISORS LP – Amazon.com, Inc. Transaction History
NEWBROOK CAPITAL ADVISORS LP portfolio value:
$51.06M
portfolio value
NEWBROOK CAPITAL ADVISORS 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 | -12.74% | -65.96K shares | -3.93M | $113 | 451.87K |
| Q2 2022 | share | Increase | +30.85% | 122.1K shares | -9.50M | $106.21 | 517.84K |
| Q1 2022 | share | Increase | +33.00% | 4.91K shares | 14.9M | $3,259.95 | 19.78K |
| Q4 2021 | share | Decrease | -5.75% | -908 shares | -2.24M | $3,372.89 | 14.87K |
| Q3 2021 | share | Decrease | -47.65% | -14.36K shares | -51.88M | $3,285.04 | 15.78K |
| Q2 2021 | share | Increase | +11.92% | 3.21K shares | 20.37M | $3,440.16 | 30.15K |
| Q1 2021 | share | Decrease | -20.70% | -7.03K shares | -27.29M | $3,094.08 | 26.94K |
| Q4 2020 | share | Decrease | -3.53% | -1.24K shares | -238K | $3,256.93 | 33.97K |
| Q3 2020 | share | Decrease | -45.45% | -29.34K shares | -67.21M | $3,148.73 | 35.21K |
| Q2 2020 | share | Increase | +22.73% | 11.95K shares | 75.55M | $2,758.82 | 64.55K |
| Q1 2020 | share | Increase | +76.36% | 22.77K shares | 47.44M | $1,949.72 | 52.60K |
| Q4 2019 | share | Decrease | -12.08% | -4.09K shares | -3.77M | $1,847.84 | 29.82K |
| Q3 2019 | share | Increase | +17.55% | 5.06K shares | 4.24M | $1,735.91 | 33.92K |
| Q2 2019 | share | Decrease | -3.02% | -898 shares | 1.65M | $1,893.63 | 28.86K |
| Q1 2019 | share | Decrease | -30.80% | -13.24K shares | -11.59M | $1,780.75 | 29.75K |
| Q4 2018 | share | Increase | +22.43% | 7.87K shares | -5.76M | $1,501.97 | 43.00K |
| Q3 2018 | share | Increase | +0.96% | 335 shares | 11.21M | $2,003 | 35.12K |
| Q2 2018 | share | Increase | +4.37% | 1.45K shares | 10.89M | $1,699.8 | 34.79K |
| Q1 2018 | share | Decrease | -6.82% | -2.44K shares | 6.40M | $1,447.34 | 33.33K |
| Q4 2017 | share | Increase | 0.00% | 35.77K shares | 41.83M | $1,169.47 | 35.77K |
| Q4 2016 | share | Decrease | -100.00% | -58.58K shares | -49.05M | $749.87 | 0 |
| Q3 2016 | share | Decrease | -1.58% | -940 shares | 6.45M | $837.31 | 58.58K |
| Q2 2016 | share | Increase | 0.00% | 59.52K shares | 42.59M | $715.62 | 59.52K |
| Q1 2016 | share | Decrease | -100.00% | -90.90K shares | -61.44M | $593.64 | 0 |