POTRERO CAPITAL RESEARCH LLC – Amazon.com, Inc. Transaction History
POTRERO CAPITAL RESEARCH LLC portfolio value:
$15.04M
portfolio value
POTRERO CAPITAL RESEARCH 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 | 0.00% | 0 shares | 904K | $113 | 133.12K | |
| Q2 2022 | share | Increase | +6.39% | 8K shares | -6.25M | $106.21 | 133.12K |
| Q1 2022 | share | 0.00% | 0 shares | -466K | $3,259.95 | 6.25K | |
| Q4 2021 | put | Decrease | -100.00% | -6.2K shares | -20.36M | $3,372.89 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 309K | $3,372.89 | 6.25K | |
| Q3 2021 | put | Increase | 0.00% | 6.2K shares | 20.36M | $3,285.04 | 6.2K |
| Q3 2021 | share | 0.00% | 0 shares | -971K | $3,285.04 | 6.25K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.16M | $3,440.16 | 6.25K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.01M | $3,094.08 | 6.25K | |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -16.28M | $3,094.08 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 677K | $3,256.93 | 6.25K | |
| Q4 2020 | put | 0.00% | 0 shares | 541K | $3,256.93 | 5K | |
| Q3 2020 | put | Increase | 0.00% | 5K shares | 15.74M | $3,148.73 | 5K |
| Q3 2020 | share | Increase | +16.93% | 906 shares | 4.93M | $3,148.73 | 6.25K |
| Q2 2020 | share | Increase | +18.89% | 850 shares | 5.98M | $2,758.82 | 5.35K |
| Q1 2020 | share | Increase | +800.00% | 4K shares | 7.85M | $1,949.72 | 4.5K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $1,847.84 | 500 | |
| Q3 2019 | share | 0.00% | 0 shares | -79K | $1,735.91 | 500 | |
| Q2 2019 | share | 0.00% | 0 shares | 57K | $1,893.63 | 500 | |
| Q1 2019 | share | Decrease | -87.50% | -3.5K shares | -5.11M | $1,780.75 | 500 |
| Q4 2018 | share | 0.00% | 0 shares | -2.00M | $1,501.97 | 4K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.21M | $2,003 | 4K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.01M | $1,699.8 | 4K | |
| Q1 2018 | share | 0.00% | 0 shares | 1.11M | $1,447.34 | 4K | |
| Q4 2017 | share | 0.00% | 0 shares | 833K | $1,169.47 | 4K | |
| Q3 2017 | share | 0.00% | 0 shares | -27K | $961.35 | 4K | |
| Q2 2017 | share | 0.00% | 0 shares | 326K | $968 | 4K | |
| Q1 2017 | share | 0.00% | 0 shares | 547K | $886.54 | 4K | |
| Q4 2016 | share | Increase | 0.00% | 4K shares | 2.99M | $749.87 | 4K |