BAKER AVENUE ASSET MANAGEMENT, LP – Amazon.com, Inc. Transaction History
BAKER AVENUE ASSET MANAGEMENT, LP portfolio value:
$27.37M
portfolio value
BAKER AVENUE ASSET 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 | Increase | +33.51% | 60.81K shares | 8.10M | $113 | 242.26K |
| Q2 2022 | share | Increase | +0.54% | 972 shares | -10.14M | $106.21 | 181.45K |
| Q1 2022 | share | Increase | +1.44% | 128 shares | -245K | $3,259.95 | 9.02K |
| Q4 2021 | share | Increase | +14.12% | 1.10K shares | 4.05M | $3,372.89 | 8.89K |
| Q3 2021 | share | Increase | +3.22% | 243 shares | -376K | $3,285.04 | 7.79K |
| Q2 2021 | share | Increase | +5.89% | 420 shares | 3.91M | $3,440.16 | 7.55K |
| Q1 2021 | share | Increase | +106.43% | 3.67K shares | 10.81M | $3,094.08 | 7.13K |
| Q4 2020 | share | Decrease | -0.14% | -5 shares | 358K | $3,256.93 | 3.45K |
| Q3 2020 | share | Decrease | -2.78% | -99 shares | 1.07M | $3,148.73 | 3.46K |
| Q2 2020 | share | Decrease | -12.86% | -525 shares | 1.85M | $2,758.82 | 3.55K |
| Q1 2020 | share | Decrease | -6.18% | -269 shares | -80K | $1,949.72 | 4.08K |
| Q4 2019 | share | Decrease | -3.55% | -160 shares | 209K | $1,847.84 | 4.35K |
| Q3 2019 | share | Increase | +3.75% | 163 shares | -403K | $1,735.91 | 4.51K |
| Q2 2019 | share | Decrease | -6.75% | -315 shares | -70K | $1,893.63 | 4.35K |
| Q1 2019 | share | Increase | +0.58% | 27 shares | 1.34M | $1,780.75 | 4.66K |
| Q4 2018 | share | Increase | +17.51% | 691 shares | -940K | $1,501.97 | 4.63K |
| Q3 2018 | share | Decrease | -23.34% | -1.20K shares | -846K | $2,003 | 3.94K |
| Q2 2018 | share | Decrease | -0.98% | -51 shares | 1.22M | $1,699.8 | 5.14K |
| Q1 2018 | share | Decrease | -5.16% | -283 shares | 1.11M | $1,447.34 | 5.2K |
| Q4 2017 | share | Decrease | -1.23% | -68 shares | 1.07M | $1,169.47 | 5.48K |
| Q3 2017 | share | Increase | +3.54% | 190 shares | 147K | $961.35 | 5.55K |
| Q2 2017 | share | Decrease | -20.42% | -1.37K shares | -784K | $968 | 5.36K |
| Q1 2017 | share | Increase | +8.49% | 527 shares | 1.31M | $886.54 | 6.73K |
| Q4 2016 | share | Decrease | -9.73% | -669 shares | -1.10M | $749.87 | 6.21K |
| Q3 2016 | share | Decrease | -19.15% | -1.62K shares | -328K | $837.31 | 6.87K |
| Q2 2016 | share | Decrease | -21.81% | -2.37K shares | -371K | $715.62 | 8.50K |
| Q1 2016 | share | Increase | +141.96% | 6.38K shares | 3.42M | $593.64 | 10.88K |