SOUTH STREET ADVISORS LLC – Amazon.com, Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$2.67M
portfolio value
SOUTH STREET ADVISORS 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 | +5.53% | 1.24K shares | 293K | $113 | 23.70K |
| Q2 2022 | share | 0.00% | 0 shares | -1.27M | $106.21 | 22.46K | |
| Q1 2022 | share | 0.00% | 0 shares | -83K | $3,259.95 | 1.12K | |
| Q4 2021 | share | Increase | +0.63% | 7 shares | 78K | $3,372.89 | 1.12K |
| Q3 2021 | share | Decrease | -1.93% | -22 shares | -249K | $3,285.04 | 1.11K |
| Q2 2021 | share | Increase | 0.00% | 1.13K shares | 3.91M | $3,440.16 | 1.13K |
| Q1 2021 | share | Decrease | -100.00% | -409 shares | -1.33M | $3,094.08 | 0 |
| Q4 2020 | share | Increase | +14.89% | 53 shares | 211K | $3,256.93 | 409 |
| Q3 2020 | share | Increase | +91.40% | 170 shares | 608K | $3,148.73 | 356 |
| Q2 2020 | share | Increase | +44.19% | 57 shares | 261K | $2,758.82 | 186 |
| Q1 2020 | share | Decrease | -1.53% | -2 shares | 10K | $1,949.72 | 129 |
| Q4 2019 | share | Decrease | -0.76% | -1 shares | 13K | $1,847.84 | 131 |
| Q3 2019 | share | 0.00% | 0 shares | -21K | $1,735.91 | 132 | |
| Q2 2019 | share | Decrease | -0.75% | -1 shares | 13K | $1,893.63 | 132 |
| Q1 2019 | share | Increase | 0.00% | 133 shares | 237K | $1,780.75 | 133 |
| Q4 2018 | share | Decrease | -100.00% | -127 shares | -254K | $1,501.97 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $2,003 | 127 | |
| Q2 2018 | share | Increase | 0.00% | 127 shares | 215K | $1,699.8 | 127 |