STERNECK CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
STERNECK CAPITAL MANAGEMENT, LLC portfolio value:
$3.86M
portfolio value
STERNECK CAPITAL 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 | +2.42% | 808 shares | 318K | $113 | 34.21K |
| Q2 2022 | share | Increase | +46.00% | 10.52K shares | -181K | $106.21 | 33.40K |
| Q1 2022 | share | Increase | +21.44% | 202 shares | 588K | $3,259.95 | 1.14K |
| Q4 2021 | share | Decrease | -9.60% | -100 shares | -282K | $3,372.89 | 942 |
| Q3 2021 | share | 0.00% | 0 shares | -360K | $3,285.04 | 1.04K | |
| Q2 2021 | share | 0.00% | 0 shares | 559K | $3,440.16 | 1.04K | |
| Q1 2021 | share | Decrease | -32.43% | -500 shares | -1.79M | $3,094.08 | 1.04K |
| Q4 2020 | share | Increase | +47.98% | 500 shares | 1.74M | $3,256.93 | 1.54K |
| Q3 2020 | share | Increase | 0.00% | 1.04K shares | 3.28M | $3,148.73 | 1.04K |
| Q3 2018 | share | Decrease | -100.00% | -182 shares | -309K | $2,003 | 0 |
| Q2 2018 | share | Increase | +1.11% | 2 shares | 48K | $1,699.8 | 182 |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $1,447.34 | 180 | |
| Q4 2017 | share | Increase | 0.00% | 180 shares | 211K | $1,169.47 | 180 |
| Q3 2017 | share | Decrease | -100.00% | -225 shares | -218K | $961.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 225 shares | 218K | $968 | 225 |