NEWSQUARE CAPITAL LLC – Amazon.com, Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$43,000
portfolio value
NEWSQUARE CAPITAL 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 | Decrease | -77.75% | -1.32K shares | -138K | $113 | 380 |
| Q2 2022 | share | Increase | +349.47% | 1.32K shares | 119K | $106.21 | 1.70K |
| Q1 2022 | share | Decrease | -94.68% | -338 shares | -1.12M | $3,259.95 | 19 |
| Q4 2021 | share | Decrease | -72.73% | -952 shares | -3.11M | $3,372.89 | 357 |
| Q3 2021 | share | Decrease | -1.43% | -19 shares | -269K | $3,285.04 | 1.30K |
| Q2 2021 | share | Increase | +5.15% | 65 shares | 661K | $3,440.16 | 1.32K |
| Q1 2021 | share | Increase | +16.30% | 177 shares | 371K | $3,094.08 | 1.26K |
| Q4 2020 | share | Increase | +25.12% | 218 shares | 804K | $3,256.93 | 1.08K |
| Q3 2020 | share | Increase | +40.23% | 249 shares | 1.02M | $3,148.73 | 868 |
| Q2 2020 | share | Increase | +19.04% | 99 shares | 694K | $2,758.82 | 619 |
| Q1 2020 | share | Increase | +2636.84% | 501 shares | 979K | $1,949.72 | 520 |
| Q4 2019 | share | Increase | +533.33% | 16 shares | 30K | $1,847.84 | 19 |
| Q3 2019 | share | Decrease | -99.04% | -311 shares | -590K | $1,735.91 | 3 |
| Q2 2019 | share | Increase | +35.34% | 82 shares | 182K | $1,893.63 | 314 |
| Q1 2019 | share | Increase | +4.50% | 10 shares | 80K | $1,780.75 | 232 |
| Q4 2018 | share | Increase | +70.77% | 92 shares | 73K | $1,501.97 | 222 |
| Q3 2018 | share | Increase | +18.18% | 20 shares | 60K | $2,003 | 130 |
| Q2 2018 | share | Increase | +1122.22% | 101 shares | 187K | $1,699.8 | 110 |
| Q1 2018 | share | Decrease | -18.18% | -2 shares | 0 | $1,447.34 | 9 |
| Q4 2017 | share | Increase | +120.00% | 6 shares | 8K | $1,169.47 | 11 |
| Q3 2017 | share | Increase | +66.67% | 2 shares | 2K | $961.35 | 5 |
| Q2 2017 | share | Decrease | -99.74% | -1.15K shares | -1.01M | $968 | 3 |
| Q1 2017 | share | 0.00% | 0 shares | 157K | $886.54 | 1.15K | |
| Q4 2016 | share | Decrease | -4.63% | -56 shares | -147K | $749.87 | 1.15K |
| Q3 2016 | share | Increase | +0.67% | 8 shares | 153K | $837.31 | 1.20K |
| Q2 2016 | share | Decrease | -0.41% | -5 shares | 143K | $715.62 | 1.20K |
| Q1 2016 | share | Increase | +5642.86% | 1.18K shares | 702K | $593.64 | 1.20K |