HILTON CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
HILTON CAPITAL MANAGEMENT, LLC portfolio value:
$10.45M
portfolio value
HILTON CAPITAL MANAGEMENT, 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 | 629K | $113 | 92.5K | |
| Q2 2022 | share | Decrease | -2.20% | -2.08K shares | -5.59M | $106.21 | 92.5K |
| Q1 2022 | share | Decrease | -0.02% | -1 shares | -355K | $3,259.95 | 4.72K |
| Q4 2021 | share | Increase | +1.28% | 60 shares | 430K | $3,372.89 | 4.73K |
| Q3 2021 | share | Increase | +6.02% | 265 shares | 187K | $3,285.04 | 4.67K |
| Q2 2021 | share | Increase | +0.05% | 2 shares | 1.53M | $3,440.16 | 4.40K |
| Q1 2021 | share | Decrease | -2.65% | -120 shares | -1.10M | $3,094.08 | 4.40K |
| Q4 2020 | share | Increase | +2.38% | 105 shares | 820K | $3,256.93 | 4.52K |
| Q3 2020 | share | Decrease | -1.60% | -72 shares | 1.52M | $3,148.73 | 4.41K |
| Q2 2020 | share | Increase | +2.12% | 93 shares | 3.81M | $2,758.82 | 4.49K |
| Q1 2020 | share | Increase | +2.33% | 100 shares | 633K | $1,949.72 | 4.39K |
| Q4 2019 | share | Increase | +0.47% | 20 shares | 516K | $1,847.84 | 4.29K |
| Q3 2019 | share | Decrease | -29.33% | -1.77K shares | -4.03M | $1,735.91 | 4.27K |
| Q2 2019 | share | Decrease | -7.52% | -492 shares | -193K | $1,893.63 | 6.05K |
| Q1 2019 | share | Increase | +0.71% | 46 shares | 1.89M | $1,780.75 | 6.54K |
| Q4 2018 | share | Decrease | -1.92% | -127 shares | -3.51M | $1,501.97 | 6.49K |
| Q3 2018 | share | Decrease | -1.05% | -70 shares | 1.89M | $2,003 | 6.62K |
| Q2 2018 | share | Increase | +1.47% | 97 shares | 1.83M | $1,699.8 | 6.69K |
| Q1 2018 | share | Increase | +5.86% | 365 shares | 2.26M | $1,447.34 | 6.59K |
| Q4 2017 | share | Decrease | -8.59% | -586 shares | 734K | $1,169.47 | 6.23K |
| Q3 2017 | share | Decrease | -13.93% | -1.10K shares | -1.11M | $961.35 | 6.81K |
| Q2 2017 | share | Increase | +19.56% | 1.29K shares | 1.79M | $968 | 7.92K |
| Q1 2017 | share | Decrease | -2.59% | -176 shares | 774K | $886.54 | 6.62K |
| Q4 2016 | share | Increase | +50.74% | 2.29K shares | 1.32M | $749.87 | 6.80K |
| Q3 2016 | share | Decrease | -22.00% | -1.27K shares | -362K | $837.31 | 4.51K |
| Q2 2016 | share | Increase | +35.63% | 1.52K shares | 1.60M | $715.62 | 5.78K |
| Q1 2016 | share | Decrease | -39.00% | -2.72K shares | -2.19M | $593.64 | 4.26K |