PENTWATER CAPITAL MANAGEMENT LP – Amazon.com, Inc. Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$226,000
portfolio value
PENTWATER CAPITAL MANAGEMENT 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 | -71.43% | -5K shares | -517K | $113 | 2K |
| Q2 2022 | share | Increase | +250.00% | 5K shares | 417K | $106.21 | 7K |
| Q1 2022 | share | Increase | 0.00% | 100 shares | 326K | $3,259.95 | 100 |
| Q4 2020 | share | Decrease | -100.00% | -900 shares | -2.83M | $3,256.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 900 shares | 2.83M | $3,148.73 | 900 |
| Q1 2019 | share | Decrease | -100.00% | -2.3K shares | -3.45M | $1,780.75 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.3K shares | 3.45M | $1,501.97 | 2.3K |