ROUNDVIEW CAPITAL LLC – Amazon.com, Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$18.88M
portfolio value
ROUNDVIEW CAPITAL 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 | +1.08% | 1.78K shares | 1.32M | $113 | 167.14K |
| Q2 2022 | share | Increase | +11.69% | 17.30K shares | -6.57M | $106.21 | 165.36K |
| Q1 2022 | share | Increase | +15.47% | 992 shares | 2.75M | $3,259.95 | 7.40K |
| Q4 2021 | share | Increase | +5.55% | 337 shares | 1.42M | $3,372.89 | 6.41K |
| Q3 2021 | share | Increase | +17.21% | 892 shares | 2.12M | $3,285.04 | 6.07K |
| Q2 2021 | share | Increase | +13.67% | 623 shares | 3.72M | $3,440.16 | 5.18K |
| Q1 2021 | share | Increase | +1.45% | 65 shares | -531K | $3,094.08 | 4.55K |
| Q4 2020 | share | Increase | +0.94% | 42 shares | 619K | $3,256.93 | 4.49K |
| Q3 2020 | share | Decrease | -1.46% | -66 shares | 1.55M | $3,148.73 | 4.45K |
| Q2 2020 | share | Increase | +0.94% | 42 shares | 3.73M | $2,758.82 | 4.51K |
| Q1 2020 | share | Increase | +18.35% | 694 shares | 1.73M | $1,949.72 | 4.47K |
| Q4 2019 | share | Increase | +13.61% | 453 shares | 1.21M | $1,847.84 | 3.78K |
| Q3 2019 | share | Increase | +2.21% | 72 shares | -389K | $1,735.91 | 3.32K |
| Q2 2019 | share | Increase | +2.81% | 89 shares | 527K | $1,893.63 | 3.25K |
| Q1 2019 | share | Increase | +2.06% | 64 shares | 979K | $1,780.75 | 3.16K |
| Q4 2018 | share | Increase | +4.09% | 122 shares | -1.31M | $1,501.97 | 3.10K |
| Q3 2018 | share | Increase | +2.30% | 67 shares | 1.01M | $2,003 | 2.98K |
| Q2 2018 | share | Increase | +22.07% | 527 shares | 1.49M | $1,699.8 | 2.91K |
| Q1 2018 | share | Decrease | -21.47% | -653 shares | -100K | $1,447.34 | 2.38K |
| Q4 2017 | share | Increase | +48.34% | 991 shares | 1.58M | $1,169.47 | 3.04K |
| Q3 2017 | share | Decrease | -30.22% | -888 shares | -873K | $961.35 | 2.05K |
| Q2 2017 | share | Increase | +11.37% | 300 shares | 505K | $968 | 2.93K |
| Q1 2017 | share | Increase | +152.20% | 1.59K shares | 1.55M | $886.54 | 2.63K |
| Q4 2016 | share | Increase | +37.81% | 287 shares | 148K | $749.87 | 1.04K |
| Q3 2016 | share | Decrease | -4.41% | -35 shares | 68K | $837.31 | 759 |
| Q2 2016 | share | 0.00% | 0 shares | 97K | $715.62 | 794 | |
| Q1 2016 | share | Increase | +61.71% | 303 shares | 139K | $593.64 | 794 |