CRESTLINE MANAGEMENT, LP – Amazon.com, Inc. Transaction History
CRESTLINE MANAGEMENT, LP portfolio value:
$848,000
portfolio value
CRESTLINE MANAGEMENT, LP 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 | Decrease | -63.41% | -13K shares | -1.32M | $113 | 7.5K |
| Q2 2022 | share | Decrease | -42.06% | -14.88K shares | -3.59M | $106.21 | 20.5K |
| Q1 2022 | share | Decrease | -89.04% | -14.37K shares | -48.04M | $3,259.95 | 1.76K |
| Q4 2021 | share | Increase | +660.20% | 14.01K shares | 46.83M | $3,372.89 | 16.13K |
| Q3 2021 | share | Increase | +45.81% | 667 shares | 1.96M | $3,285.04 | 2.12K |
| Q2 2021 | share | Increase | +151.03% | 876 shares | 3.21M | $3,440.16 | 1.45K |
| Q2 2021 | put | Decrease | -100.00% | -100 shares | -309K | $3,440.16 | 0 |
| Q1 2021 | share | Decrease | -94.98% | -10.97K shares | -35.82M | $3,094.08 | 580 |
| Q1 2021 | put | Decrease | -66.67% | -200 shares | -669K | $3,094.08 | 100 |
| Q4 2020 | share | Increase | +1183.33% | 10.65K shares | 34.78M | $3,256.93 | 11.55K |
| Q4 2020 | put | Decrease | -50.00% | -300 shares | -912K | $3,256.93 | 300 |
| Q3 2020 | share | Increase | 0.00% | 900 shares | 2.83M | $3,148.73 | 900 |
| Q3 2020 | put | Increase | 0.00% | 600 shares | 1.89M | $3,148.73 | 600 |
| Q4 2016 | put | Decrease | -100.00% | -1.9K shares | -10K | $749.87 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -3.91K shares | -3.27M | $749.87 | 0 |
| Q3 2016 | put | Increase | 0.00% | 1.9K shares | 10K | $837.31 | 1.9K |
| Q3 2016 | share | Increase | 0.00% | 3.91K shares | 3.27M | $837.31 | 3.91K |