CWM, LLC – Amazon.com, Inc. Transaction History
CWM, LLC portfolio value:
$88.33M
portfolio value
CWM, 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 | +8.24% | 59.48K shares | 11.62M | $113 | 781.71K |
| Q2 2022 | share | Increase | +6.77% | 45.81K shares | -33.54M | $106.21 | 722.23K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -3K | $106.21 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -2K | $3,259.95 | 100 | |
| Q1 2022 | share | Increase | +17.13% | 4.94K shares | 13.97M | $3,259.95 | 33.82K |
| Q4 2021 | call | 0.00% | 0 shares | -6K | $3,372.89 | 100 | |
| Q4 2021 | share | Increase | +32.36% | 7.06K shares | 21.23M | $3,372.89 | 28.87K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $3,440.16 | 21.81K | |
| Q2 2021 | call | 0.00% | 0 shares | 0 | $3,440.16 | 100 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $3,094.08 | 21.81K | |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $3,094.08 | 100 | |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $3,256.93 | 100 | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $3,256.93 | 21.81K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $3,148.73 | 21.81K | |
| Q3 2020 | call | 0.00% | 0 shares | 0 | $3,148.73 | 100 | |
| Q2 2020 | call | 0.00% | 0 shares | 0 | $2,758.82 | 100 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $2,758.82 | 21.81K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $1,949.72 | 21.81K | |
| Q1 2020 | call | 0.00% | 0 shares | 0 | $1,949.72 | 100 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $1,847.84 | 21.81K | |
| Q4 2019 | call | 0.00% | 0 shares | 0 | $1,847.84 | 100 | |
| Q3 2019 | call | 0.00% | 0 shares | 0 | $1,735.91 | 100 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $1,735.91 | 21.81K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $1,893.63 | 21.81K | |
| Q2 2019 | call | 0.00% | 0 shares | 0 | $1,893.63 | 100 | |
| Q1 2019 | share | Increase | +588.17% | 18.64K shares | 70.28M | $1,780.75 | 21.81K |
| Q1 2019 | call | Increase | 0.00% | 100 shares | 11K | $1,780.75 | 100 |
| Q4 2018 | share | Increase | +49.95% | 1.05K shares | 527K | $1,501.97 | 3.17K |
| Q3 2018 | share | Increase | +28.59% | 470 shares | 1.44M | $2,003 | 2.11K |
| Q2 2018 | share | Increase | +7.03% | 108 shares | 571K | $1,699.8 | 1.64K |
| Q1 2018 | share | Increase | +6.15% | 89 shares | 531K | $1,447.34 | 1.53K |
| Q4 2017 | share | Increase | +10.12% | 133 shares | 429K | $1,169.47 | 1.44K |
| Q3 2017 | share | Increase | +26.35% | 274 shares | 256K | $961.35 | 1.31K |
| Q2 2017 | share | Decrease | -2.44% | -26 shares | 62K | $968 | 1.04K |
| Q1 2017 | share | Decrease | -51.76% | -1.14K shares | -712K | $886.54 | 1.06K |
| Q4 2016 | share | Increase | +99.64% | 1.10K shares | 730K | $749.87 | 2.21K |
| Q3 2016 | share | Increase | 0.00% | 1.10K shares | 927K | $837.31 | 1.10K |
| Q2 2016 | share | Decrease | -100.00% | -212 shares | -126K | $715.62 | 0 |
| Q1 2016 | share | Increase | +112.00% | 112 shares | 58K | $593.64 | 212 |