COHEN CAPITAL MANAGEMENT, INC. – Amazon.com, Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$7.93M
portfolio value
COHEN CAPITAL MANAGEMENT, INC. 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 | 0.00% | 0 shares | 476K | $113 | 70.18K | |
| Q2 2022 | share | Increase | +6.43% | 4.24K shares | -3.29M | $106.21 | 70.18K |
| Q1 2022 | share | Increase | +17.21% | 484 shares | 1.36M | $3,259.95 | 3.29K |
| Q4 2021 | share | Increase | +0.04% | 1 shares | 141K | $3,372.89 | 2.81K |
| Q3 2021 | share | 0.00% | 0 shares | -436K | $3,285.04 | 2.81K | |
| Q2 2021 | share | 0.00% | 0 shares | 973K | $3,440.16 | 2.81K | |
| Q1 2021 | share | Increase | +0.43% | 12 shares | -418K | $3,094.08 | 2.81K |
| Q4 2020 | share | 0.00% | 0 shares | 303K | $3,256.93 | 2.8K | |
| Q3 2020 | share | Increase | +0.04% | 1 shares | 1.09M | $3,148.73 | 2.8K |
| Q2 2020 | share | 0.00% | 0 shares | 2.26M | $2,758.82 | 2.79K | |
| Q1 2020 | share | Increase | +4.83% | 129 shares | 523K | $1,949.72 | 2.79K |
| Q4 2019 | share | Increase | +283.62% | 1.97K shares | 3.72M | $1,847.84 | 2.67K |
| Q3 2019 | share | 0.00% | 0 shares | -110K | $1,735.91 | 696 | |
| Q2 2019 | share | Decrease | -0.14% | -1 shares | 77K | $1,893.63 | 696 |
| Q1 2019 | share | Decrease | -0.43% | -3 shares | 190K | $1,780.75 | 697 |
| Q4 2018 | share | Increase | +3.70% | 25 shares | -301K | $1,501.97 | 700 |
| Q3 2018 | share | 0.00% | 0 shares | 205K | $2,003 | 675 | |
| Q2 2018 | share | Increase | +3.05% | 20 shares | 111K | $1,699.8 | 675 |
| Q1 2018 | share | 0.00% | 0 shares | 270K | $1,447.34 | 655 | |
| Q4 2017 | share | 0.00% | 0 shares | 136K | $1,169.47 | 655 | |
| Q3 2017 | share | Increase | +43.96% | 200 shares | 190K | $961.35 | 655 |
| Q2 2017 | share | Decrease | -1.09% | -5 shares | 32K | $968 | 455 |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $886.54 | 460 | |
| Q4 2016 | share | 0.00% | 0 shares | -40K | $749.87 | 460 | |
| Q3 2016 | share | Increase | +27.78% | 100 shares | 127K | $837.31 | 460 |
| Q2 2016 | share | 0.00% | 0 shares | 15K | $715.62 | 360 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $593.64 | 360 |