TELEMARK ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
TELEMARK ASSET MANAGEMENT, LLC portfolio value:
$22.6M
portfolio value
TELEMARK 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 | 0.00% | 0 shares | 1.35M | $113 | 200K | |
| Q2 2022 | share | Decrease | -60.00% | -300K shares | -60.25M | $106.21 | 200K |
| Q1 2022 | share | Decrease | -16.67% | -5K shares | -18.53M | $3,259.95 | 25K |
| Q4 2021 | share | 0.00% | 0 shares | 1.47M | $3,372.89 | 30K | |
| Q3 2021 | share | 0.00% | 0 shares | -4.65M | $3,285.04 | 30K | |
| Q2 2021 | share | Decrease | -14.29% | -5K shares | -5.08M | $3,440.16 | 30K |
| Q1 2021 | share | 0.00% | 0 shares | -5.7M | $3,094.08 | 35K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.78M | $3,256.93 | 35K | |
| Q3 2020 | share | 0.00% | 0 shares | 13.64M | $3,148.73 | 35K | |
| Q2 2020 | share | Decrease | -12.50% | -5K shares | 18.57M | $2,758.82 | 35K |
| Q1 2020 | share | Decrease | -20.00% | -10K shares | -14.40M | $1,949.72 | 40K |
| Q4 2019 | share | 0.00% | 0 shares | 5.59M | $1,847.84 | 50K | |
| Q3 2019 | share | 0.00% | 0 shares | -7.88M | $1,735.91 | 50K | |
| Q2 2019 | share | 0.00% | 0 shares | 5.64M | $1,893.63 | 50K | |
| Q1 2019 | share | 0.00% | 0 shares | 13.93M | $1,780.75 | 50K | |
| Q4 2018 | share | 0.00% | 0 shares | -25.05M | $1,501.97 | 50K | |
| Q3 2018 | share | Decrease | -16.67% | -10K shares | -1.83M | $2,003 | 50K |
| Q2 2018 | share | 0.00% | 0 shares | 15.14M | $1,699.8 | 60K | |
| Q1 2018 | share | 0.00% | 0 shares | 16.67M | $1,447.34 | 60K | |
| Q4 2017 | share | 0.00% | 0 shares | 12.48M | $1,169.47 | 60K | |
| Q3 2017 | share | 0.00% | 0 shares | -399K | $961.35 | 60K | |
| Q2 2017 | share | 0.00% | 0 shares | 4.88M | $968 | 60K | |
| Q1 2017 | share | 0.00% | 0 shares | 8.2M | $886.54 | 60K | |
| Q4 2016 | share | Decrease | -14.29% | -10K shares | -13.62M | $749.87 | 60K |
| Q3 2016 | share | 0.00% | 0 shares | 8.51M | $837.31 | 70K | |
| Q2 2016 | share | 0.00% | 0 shares | 8.53M | $715.62 | 70K | |
| Q1 2016 | share | Decrease | -22.22% | -20K shares | -19.27M | $593.64 | 70K |