GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History

$76.76M

portfolio value

+6.39%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	4.61M	$113	679.36K
Q2 2022	share		0.00%	0 shares	-38.57M	$106.21	679.36K
Q1 2022	share		0.00%	0 shares	-2.52M	$3,259.95	33.96K
Q4 2021	share		0.00%	0 shares	1.67M	$3,372.89	33.96K
Q3 2021	share		0.00%	0 shares	-5.26M	$3,285.04	33.96K
Q2 2021	share		0.00%	0 shares	11.75M	$3,440.16	33.96K
Q1 2021	share		0.00%	0 shares	-5.53M	$3,094.08	33.96K
Q4 2020	share		0.00%	0 shares	3.67M	$3,256.93	33.96K
Q3 2020	share		0.00%	0 shares	13.24M	$3,148.73	33.96K
Q2 2020	share		0.00%	0 shares	27.48M	$2,758.82	33.96K
Q1 2020	share		0.00%	0 shares	3.46M	$1,949.72	33.96K
Q4 2019	share	Decrease	-2.37%	-826 shares	2.36M	$1,847.84	33.96K
Q3 2019	share	Decrease	-0.59%	-206 shares	-5.87M	$1,735.91	34.79K
Q2 2019	share		0.00%	0 shares	3.95M	$1,893.63	35K
Q1 2019	share		0.00%	0 shares	9.75M	$1,780.75	35K
Q4 2018	share		0.00%	0 shares	-17.53M	$1,501.97	35K
Q3 2018	share		0.00%	0 shares	10.61M	$2,003	35K
Q2 2018	share		0.00%	0 shares	8.83M	$1,699.8	35K
Q1 2018	share		0.00%	0 shares	9.72M	$1,447.34	35K
Q4 2017	share	Increase	+16.67%	5K shares	12.09M	$1,169.47	35K
Q3 2017	share		0.00%	0 shares	-199K	$961.35	30K
Q2 2017	share	Increase	+20.00%	5K shares	6.87M	$968	30K
Q1 2017	share		0.00%	0 shares	3.41M	$886.54	25K
Q4 2016	share	Increase	+25.00%	5K shares	2.00M	$749.87	25K
Q3 2016	share		0.00%	0 shares	2.43M	$837.31	20K
Q2 2016	share	Increase	0.00%	20K shares	14.31M	$715.62	20K

GREENBRIER PARTNERS CAPITAL MANAGEMENT, LLC portfolio value: