PICTON MAHONEY ASSET MANAGEMENT – Amazon.com, Inc. Transaction History
PICTON MAHONEY ASSET MANAGEMENT portfolio value:
$22.11M
portfolio value
PICTON MAHONEY ASSET MANAGEMENT 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 | +81.29% | 87.76K shares | 10.65M | $113 | 195.73K |
| Q2 2022 | share | Decrease | -28.73% | -43.53K shares | -13.22M | $106.21 | 107.97K |
| Q1 2022 | share | Increase | +10.42% | 715 shares | 1.82M | $3,259.95 | 7.57K |
| Q4 2021 | share | Decrease | -15.15% | -1.22K shares | -3.68M | $3,372.89 | 6.86K |
| Q3 2021 | share | Decrease | -37.13% | -4.77K shares | -17.67M | $3,285.04 | 8.08K |
| Q2 2021 | share | Increase | +18.55% | 2.01K shares | 10.67M | $3,440.16 | 12.85K |
| Q1 2021 | share | Decrease | -26.36% | -3.88K shares | -14.41M | $3,094.08 | 10.84K |
| Q4 2020 | share | Decrease | -15.71% | -2.74K shares | -7.05M | $3,256.93 | 14.72K |
| Q3 2020 | share | Decrease | -18.46% | -3.95K shares | -4.1M | $3,148.73 | 17.47K |
| Q2 2020 | share | Decrease | -9.55% | -2.26K shares | 12.93M | $2,758.82 | 21.43K |
| Q1 2020 | share | Increase | +76.16% | 10.24K shares | 21.33M | $1,949.72 | 23.69K |
| Q4 2019 | share | Decrease | -36.94% | -7.87K shares | -12.17M | $1,847.84 | 13.45K |
| Q3 2019 | share | Decrease | -5.18% | -1.16K shares | -5.56M | $1,735.91 | 21.32K |
| Q2 2019 | share | Decrease | -0.37% | -84 shares | 2.38M | $1,893.63 | 22.49K |
| Q1 2019 | share | Decrease | -15.27% | -4.07K shares | 181K | $1,780.75 | 22.57K |
| Q4 2018 | share | Decrease | -6.10% | -1.73K shares | -16.82M | $1,501.97 | 26.64K |
| Q3 2018 | share | Increase | +4.22% | 1.14K shares | 10.55M | $2,003 | 28.37K |
| Q2 2018 | share | Decrease | -0.48% | -130 shares | 6.68M | $1,699.8 | 27.23K |
| Q1 2018 | share | Decrease | -7.71% | -2.28K shares | 4.93M | $1,447.34 | 27.36K |
| Q4 2017 | share | Increase | +3.26% | 935 shares | 7.06M | $1,169.47 | 29.64K |
| Q3 2017 | share | Decrease | -0.86% | -250 shares | -434K | $961.35 | 28.71K |
| Q2 2017 | share | Decrease | -10.99% | -3.57K shares | -809K | $968 | 28.96K |
| Q1 2017 | share | Increase | +84.70% | 14.92K shares | 15.63M | $886.54 | 32.53K |
| Q4 2016 | share | Decrease | -49.71% | -17.41K shares | -16.12M | $749.87 | 17.61K |
| Q3 2016 | share | Decrease | -6.42% | -2.40K shares | 2.54M | $837.31 | 35.02K |
| Q2 2016 | share | Increase | +113.43% | 19.89K shares | 16.37M | $715.62 | 37.43K |
| Q1 2016 | share | Decrease | -68.32% | -37.81K shares | -27M | $593.64 | 17.53K |