CUBIC ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CUBIC ASSET MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
CUBIC 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 | Decrease | -1.15% | -200 shares | 96K | $113 | 17.21K |
| Q2 2022 | share | Increase | +30.71% | 4.09K shares | -322K | $106.21 | 17.41K |
| Q1 2022 | share | Increase | +11.37% | 68 shares | 177K | $3,259.95 | 666 |
| Q4 2021 | share | Increase | +7.36% | 41 shares | 164K | $3,372.89 | 598 |
| Q3 2021 | share | Increase | +10.74% | 54 shares | 100K | $3,285.04 | 557 |
| Q2 2021 | share | 0.00% | 0 shares | 174K | $3,440.16 | 503 | |
| Q1 2021 | share | Increase | 0.00% | 503 shares | 1.55M | $3,094.08 | 503 |
| Q2 2020 | share | Decrease | -100.00% | -1.10K shares | -2.16M | $2,758.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 1.10K shares | 2.16M | $1,949.72 | 1.10K |