CIBC WORLD MARKET INC. – Amazon.com, Inc. Transaction History
CIBC WORLD MARKET INC. portfolio value:
$5.87M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 41.43K shares | 16.78M | $113 | 1.82M |
| Q3 2022 | put | 0.00% | 0 shares | 353K | $113 | 52K | |
| Q2 2022 | share | Increase | +2.35% | 40.91K shares | -94.53M | $106.21 | 1.78M |
| Q2 2022 | put | Increase | 0.00% | 52K shares | 5.52M | $106.21 | 52K |
| Q1 2022 | share | Increase | +0.23% | 203 shares | -5.79M | $3,259.95 | 87.06K |
| Q1 2022 | put | Decrease | -100.00% | -4.1K shares | -13.67M | $3,259.95 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 202K | $3,372.89 | 4.1K | |
| Q4 2021 | share | Increase | +3.39% | 2.84K shares | 13.64M | $3,372.89 | 86.85K |
| Q3 2021 | share | Decrease | -24.20% | -26.81K shares | -105.29M | $3,285.04 | 84.01K |
| Q3 2021 | put | Decrease | -19.61% | -1K shares | -4.07M | $3,285.04 | 4.1K |
| Q2 2021 | put | Increase | 0.00% | 5.1K shares | 17.54M | $3,440.16 | 5.1K |
| Q2 2021 | share | Decrease | -19.77% | -27.31K shares | -46.14M | $3,440.16 | 110.82K |
| Q1 2021 | share | Decrease | -21.85% | -38.63K shares | -148.31M | $3,094.08 | 138.14K |
| Q4 2020 | share | Increase | +79.35% | 78.21K shares | 265.39M | $3,256.93 | 176.77K |
| Q3 2020 | share | Decrease | -0.38% | -373 shares | 37.40M | $3,148.73 | 98.56K |
| Q2 2020 | share | Decrease | -19.54% | -24.03K shares | 33.18M | $2,758.82 | 98.93K |
| Q1 2020 | put | Decrease | -100.00% | -2.5K shares | -4.62M | $1,949.72 | 0 |
| Q1 2020 | share | Increase | +16.69% | 17.58K shares | 45.02M | $1,949.72 | 122.96K |
| Q4 2019 | put | Increase | 0.00% | 2.5K shares | 4.62M | $1,847.84 | 2.5K |
| Q4 2019 | share | Decrease | -0.89% | -942 shares | 10.16M | $1,847.84 | 105.37K |
| Q3 2019 | share | Increase | +1.17% | 1.23K shares | -14.43M | $1,735.91 | 106.32K |
| Q2 2019 | share | Decrease | -10.32% | -12.09K shares | -9.67M | $1,893.63 | 105.09K |
| Q2 2019 | call | Decrease | -100.00% | -1K shares | -1.78M | $1,893.63 | 0 |
| Q1 2019 | call | Increase | 0.00% | 1K shares | 1.78M | $1,780.75 | 1K |
| Q1 2019 | share | Increase | +53.77% | 40.97K shares | 94.21M | $1,780.75 | 117.18K |
| Q4 2018 | share | Decrease | -36.90% | -44.57K shares | -127.45M | $1,501.97 | 76.20K |
| Q3 2018 | share | Increase | +20.87% | 20.85K shares | 72.06M | $2,003 | 120.78K |
| Q2 2018 | share | Decrease | -12.09% | -13.73K shares | 5.34M | $1,699.8 | 99.92K |
| Q1 2018 | call | Decrease | -100.00% | -50K shares | -58.47M | $1,447.34 | 0 |
| Q1 2018 | share | Increase | +609.05% | 97.63K shares | 145.76M | $1,447.34 | 113.66K |
| Q4 2017 | call | Increase | 0.00% | 50K shares | 58.47M | $1,169.47 | 50K |
| Q4 2017 | share | Decrease | -75.47% | -49.32K shares | -44.08M | $1,169.47 | 16.03K |
| Q3 2017 | share | Decrease | -32.28% | -31.15K shares | -30.59M | $961.35 | 65.35K |
| Q2 2017 | share | Decrease | -13.19% | -14.66K shares | -5.13M | $968 | 96.51K |
| Q1 2017 | share | Increase | +0.41% | 456 shares | 15.53M | $886.54 | 111.17K |
| Q1 2017 | put | Decrease | -100.00% | -40K shares | -29.99M | $886.54 | 0 |
| Q4 2016 | share | Increase | +144.52% | 65.44K shares | 45.11M | $749.87 | 110.72K |
| Q4 2016 | put | Increase | 0.00% | 40K shares | 29.99M | $749.87 | 40K |
| Q3 2016 | share | Increase | +80.63% | 20.21K shares | 19.97M | $837.31 | 45.28K |
| Q2 2016 | share | Increase | +144.74% | 14.82K shares | 11.85M | $715.62 | 25.06K |
| Q1 2016 | share | Decrease | -50.62% | -10.5K shares | -7.93M | $593.64 | 10.24K |