ROCK CREEK GROUP, LP – Amazon.com, Inc. Transaction History
ROCK CREEK GROUP, LP portfolio value:
$1.34M
portfolio value
ROCK CREEK GROUP, 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 | +8.76% | 958 shares | 183K | $113 | 11.89K |
| Q2 2022 | share | Decrease | -3.57% | -405 shares | -687K | $106.21 | 10.93K |
| Q1 2022 | share | Increase | +3.28% | 18 shares | 17K | $3,259.95 | 567 |
| Q4 2021 | share | Increase | +2.81% | 15 shares | 77K | $3,372.89 | 549 |
| Q3 2021 | share | Decrease | -36.73% | -310 shares | -1.14M | $3,285.04 | 534 |
| Q2 2021 | share | Increase | +35.69% | 222 shares | 978K | $3,440.16 | 844 |
| Q1 2021 | share | Decrease | -55.82% | -786 shares | -2.66M | $3,094.08 | 622 |
| Q4 2020 | share | Decrease | -12.71% | -205 shares | -493K | $3,256.93 | 1.40K |
| Q3 2020 | share | Increase | +36.23% | 429 shares | 1.81M | $3,148.73 | 1.61K |
| Q2 2020 | share | Increase | +23.46% | 225 shares | 1.39M | $2,758.82 | 1.18K |
| Q1 2020 | share | Increase | +75.00% | 411 shares | 858K | $1,949.72 | 959 |
| Q4 2019 | share | Decrease | -16.21% | -106 shares | -123K | $1,847.84 | 548 |
| Q3 2019 | share | Increase | +144.03% | 386 shares | 628K | $1,735.91 | 654 |
| Q2 2019 | share | Increase | +0.75% | 2 shares | 33K | $1,893.63 | 268 |
| Q1 2019 | share | Decrease | -37.85% | -162 shares | -169K | $1,780.75 | 266 |
| Q4 2018 | share | Decrease | -26.33% | -153 shares | -521K | $1,501.97 | 428 |
| Q3 2018 | share | Increase | 0.00% | 581 shares | 1.16M | $2,003 | 581 |