CLEAR HARBOR ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$1.40M
portfolio value
CLEAR HARBOR 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 | +2.76% | 335 shares | 120K | $113 | 12.45K |
| Q2 2022 | share | Decrease | -3.66% | -460 shares | -764K | $106.21 | 12.12K |
| Q1 2022 | share | Decrease | -20.58% | -163 shares | -590K | $3,259.95 | 629 |
| Q4 2021 | share | Increase | +11.39% | 81 shares | 305K | $3,372.89 | 792 |
| Q3 2021 | share | Increase | +1.14% | 8 shares | -82K | $3,285.04 | 711 |
| Q2 2021 | share | Decrease | -0.14% | -1 shares | 240K | $3,440.16 | 703 |
| Q1 2021 | share | Decrease | -12.66% | -102 shares | -447K | $3,094.08 | 704 |
| Q4 2020 | share | Increase | +19.41% | 131 shares | 499.60K | $3,256.93 | 806 |
| Q3 2020 | share | Decrease | -1.46% | -10 shares | 235.39K | $3,148.73 | 675 |
| Q2 2020 | share | 0.00% | 0 shares | 554K | $2,758.82 | 685 | |
| Q1 2020 | share | Decrease | -12.85% | -101 shares | -116.40K | $1,949.72 | 685 |
| Q4 2019 | share | Decrease | -12.18% | -109 shares | -101.59K | $1,847.84 | 786 |
| Q3 2019 | share | Increase | +27.86% | 195 shares | 228K | $1,735.91 | 895 |
| Q2 2019 | share | Decrease | -5.41% | -40 shares | 8K | $1,893.63 | 700 |
| Q1 2019 | share | Increase | +4.23% | 30 shares | 252K | $1,780.75 | 740 |
| Q4 2018 | share | Increase | +34.98% | 184 shares | 129K | $1,501.97 | 710 |
| Q3 2018 | share | Increase | +3.14% | 16 shares | 70K | $2,003 | 526 |
| Q2 2018 | share | 0.00% | 0 shares | 129K | $1,699.8 | 510 | |
| Q1 2018 | share | Decrease | -2.49% | -13 shares | 126K | $1,447.34 | 510 |
| Q4 2017 | share | Increase | +1.36% | 7 shares | 116K | $1,169.47 | 523 |
| Q3 2017 | share | Increase | +51.32% | 175 shares | 153K | $961.35 | 516 |
| Q2 2017 | share | Increase | +15.99% | 47 shares | 82K | $968 | 341 |
| Q1 2017 | share | Increase | 0.00% | 294 shares | 261K | $886.54 | 294 |