CONTOUR ASSET MANAGEMENT LLC – Amazon.com, Inc. Transaction History
CONTOUR ASSET MANAGEMENT LLC portfolio value:
$36.75M
portfolio value
CONTOUR ASSET 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 | +25.58% | 66.25K shares | 9.24M | $113 | 325.25K |
| Q2 2022 | share | Decrease | -56.97% | -342.9K shares | -70.6M | $106.21 | 259K |
| Q1 2022 | share | Increase | +47.37% | 9.67K shares | 30.01M | $3,259.95 | 30.09K |
| Q4 2021 | share | Increase | 0.00% | 20.42K shares | 68.09M | $3,372.89 | 20.42K |
| Q3 2021 | share | Decrease | -100.00% | -1.46K shares | -5.02M | $3,285.04 | 0 |
| Q2 2021 | share | Increase | 0.00% | 1.46K shares | 5.02M | $3,440.16 | 1.46K |
| Q1 2021 | share | Decrease | -100.00% | -29.67K shares | -96.64M | $3,094.08 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 3.21M | $3,256.93 | 29.67K | |
| Q3 2020 | share | Decrease | -25.00% | -9.89K shares | -15.71M | $3,148.73 | 29.67K |
| Q2 2020 | share | Increase | +44.07% | 12.10K shares | 55.61M | $2,758.82 | 39.56K |
| Q2 2020 | call | Decrease | -100.00% | -29.6K shares | -57.71M | $2,758.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 27.46K shares | 53.54M | $1,949.72 | 27.46K |
| Q1 2020 | call | Increase | 0.00% | 29.6K shares | 57.71M | $1,949.72 | 29.6K |
| Q3 2019 | share | Decrease | -100.00% | -34.34K shares | -65.03M | $1,735.91 | 0 |
| Q2 2019 | share | Increase | +2363.63% | 32.94K shares | 62.55M | $1,893.63 | 34.34K |
| Q1 2019 | share | Decrease | -35.16% | -756 shares | -747K | $1,780.75 | 1.39K |
| Q4 2018 | share | Decrease | -96.65% | -62.12K shares | -125.50M | $1,501.97 | 2.15K |
| Q3 2018 | share | Decrease | -0.50% | -322 shares | 18.94M | $2,003 | 64.27K |
| Q2 2018 | share | Increase | +3.64% | 2.26K shares | 19.58M | $1,699.8 | 64.59K |
| Q1 2018 | share | Decrease | -40.86% | -43.06K shares | -33.04M | $1,447.34 | 62.32K |
| Q1 2018 | call | Decrease | -100.00% | -62.4K shares | -72.97M | $1,447.34 | 0 |
| Q4 2017 | call | 0.00% | 0 shares | 12.98M | $1,169.47 | 62.4K | |
| Q4 2017 | share | Increase | +14.88% | 13.64K shares | 35.05M | $1,169.47 | 105.39K |
| Q3 2017 | call | 0.00% | 0 shares | -415K | $961.35 | 62.4K | |
| Q3 2017 | share | Increase | +6500.07% | 90.35K shares | 86.84M | $961.35 | 91.74K |
| Q2 2017 | call | 0.00% | 0 shares | 5.08M | $968 | 62.4K | |
| Q2 2017 | share | 0.00% | 0 shares | 114K | $968 | 1.39K | |
| Q1 2017 | call | Decrease | -46.62% | -54.5K shares | -32.34M | $886.54 | 62.4K |
| Q1 2017 | share | Decrease | -98.31% | -80.82K shares | -60.41M | $886.54 | 1.39K |
| Q4 2016 | share | Increase | +73.66% | 34.87K shares | 22.00M | $749.87 | 82.21K |
| Q4 2016 | call | 0.00% | 0 shares | -10.22M | $749.87 | 116.9K | |
| Q3 2016 | call | 0.00% | 0 shares | 14.22M | $837.31 | 116.9K | |
| Q3 2016 | share | Decrease | -25.07% | -15.83K shares | -5.57M | $837.31 | 47.34K |
| Q2 2016 | share | Decrease | -19.28% | -15.08K shares | -1.25M | $715.62 | 63.17K |
| Q2 2016 | call | Increase | +45.04% | 36.3K shares | 35.80M | $715.62 | 116.9K |
| Q1 2016 | call | Increase | 0.00% | 80.6K shares | 47.84M | $593.64 | 80.6K |
| Q1 2016 | share | Decrease | -50.93% | -81.22K shares | -61.33M | $593.64 | 78.26K |