CHEVIOT VALUE MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CHEVIOT VALUE MANAGEMENT, LLC portfolio value:
$7.24M
portfolio value
CHEVIOT VALUE 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 | Increase | +2.75% | 1.71K shares | 617K | $113 | 64.08K |
| Q2 2022 | share | Increase | +9.80% | 5.56K shares | -2.63M | $106.21 | 62.36K |
| Q1 2022 | share | Increase | +52.61% | 979 shares | 3.05M | $3,259.95 | 2.84K |
| Q4 2021 | share | Increase | +485.22% | 1.54K shares | 5.16M | $3,372.89 | 1.86K |
| Q3 2021 | share | 0.00% | 0 shares | -49K | $3,285.04 | 318 | |
| Q2 2021 | share | Increase | +0.32% | 1 shares | 113K | $3,440.16 | 318 |
| Q1 2021 | share | Increase | +8.93% | 26 shares | 33K | $3,094.08 | 317 |
| Q4 2020 | share | Increase | +1.39% | 4 shares | 44K | $3,256.93 | 291 |
| Q3 2020 | share | 0.00% | 0 shares | 112K | $3,148.73 | 287 | |
| Q2 2020 | share | Increase | +0.35% | 1 shares | 234K | $2,758.82 | 287 |
| Q1 2020 | share | Decrease | -3.38% | -10 shares | 11K | $1,949.72 | 286 |
| Q4 2019 | share | Increase | +2.07% | 6 shares | 44K | $1,847.84 | 296 |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $1,735.91 | 290 | |
| Q2 2019 | share | Increase | +55.91% | 104 shares | 218K | $1,893.63 | 290 |
| Q1 2019 | share | 0.00% | 0 shares | 52K | $1,780.75 | 186 | |
| Q4 2018 | share | Increase | 0.00% | 186 shares | 279K | $1,501.97 | 186 |