WARATAH CAPITAL ADVISORS LTD. – Amazon.com, Inc. Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$8.47M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -25.00% | -25K shares | -2.14M | $113 | 75K |
| Q3 2022 | share | Increase | 0.00% | 14.30K shares | 1.61M | $113 | 14.30K |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 10.62M | $106.21 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -78.24K shares | -12.75M | $106.21 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -40K shares | -133.37M | $3,259.95 | 0 |
| Q1 2022 | share | Decrease | -8.10% | -345 shares | -1.44M | $3,259.95 | 3.91K |
| Q4 2021 | share | Increase | +2028.50% | 4.05K shares | 13.53M | $3,372.89 | 4.25K |
| Q4 2021 | call | Increase | +852.38% | 35.8K shares | 119.57M | $3,372.89 | 40K |
| Q3 2021 | call | Decrease | -95.48% | -88.7K shares | -305.79M | $3,285.04 | 4.2K |
| Q3 2021 | share | Decrease | -98.63% | -14.43K shares | -49.7M | $3,285.04 | 200 |
| Q2 2021 | share | Increase | +706.06% | 12.82K shares | 44.73M | $3,440.16 | 14.63K |
| Q2 2021 | call | Increase | +1286.57% | 86.2K shares | 298.86M | $3,440.16 | 92.9K |
| Q1 2021 | share | Increase | +426.38% | 1.47K shares | 4.49M | $3,094.08 | 1.81K |
| Q1 2021 | call | Increase | 0.00% | 6.7K shares | 20.73M | $3,094.08 | 6.7K |
| Q4 2020 | share | Decrease | -96.11% | -8.52K shares | -26.80M | $3,256.93 | 345 |
| Q3 2020 | share | Increase | 0.00% | 8.87K shares | 27.92M | $3,148.73 | 8.87K |
| Q2 2020 | share | Decrease | -100.00% | -2.98K shares | -5.81M | $2,758.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.98K shares | 5.81M | $1,949.72 | 2.98K |
| Q3 2019 | share | Decrease | -100.00% | -6.10K shares | -11.56M | $1,735.91 | 0 |
| Q2 2019 | share | Decrease | -72.73% | -16.28K shares | -28.31M | $1,893.63 | 6.10K |
| Q1 2019 | share | Increase | 0.00% | 22.39K shares | 39.88M | $1,780.75 | 22.39K |
| Q4 2018 | share | Decrease | -100.00% | -1.58K shares | -3.17M | $1,501.97 | 0 |
| Q3 2018 | share | Increase | +365.88% | 1.24K shares | 2.59M | $2,003 | 1.58K |
| Q2 2018 | share | Decrease | -48.95% | -326 shares | -386K | $1,699.8 | 340 |
| Q1 2018 | share | Increase | 0.00% | 666 shares | 964K | $1,447.34 | 666 |
| Q3 2017 | share | Decrease | -100.00% | -1.27K shares | -1.23M | $961.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 1.27K shares | 1.23M | $968 | 1.27K |
| Q1 2016 | share | Decrease | -100.00% | -7.56K shares | -5.11M | $593.64 | 0 |