CATALYST CAPITAL ADVISORS LLC – Amazon.com, Inc. Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$797,000
portfolio value
CATALYST CAPITAL ADVISORS 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 | -0.04% | -3 shares | 48K | $113 | 7.05K |
Q2 2022 | share | Decrease | -58.52% | -9.96K shares | -2.02M | $106.21 | 7.06K |
Q1 2022 | share | Decrease | -0.12% | -1 shares | -67K | $3,259.95 | 851 |
Q4 2021 | share | Decrease | -15.89% | -161 shares | -487K | $3,372.89 | 852 |
Q3 2021 | share | Increase | +3.26% | 32 shares | -47K | $3,285.04 | 1.01K |
Q2 2021 | share | Decrease | -72.64% | -2.60K shares | -7.72M | $3,440.16 | 981 |
Q1 2021 | share | Decrease | -7.39% | -286 shares | -1.51M | $3,094.08 | 3.58K |
Q4 2020 | share | Increase | +1.63% | 62 shares | 614K | $3,256.93 | 3.87K |
Q3 2020 | share | Decrease | -7.07% | -290 shares | 686K | $3,148.73 | 3.81K |
Q2 2020 | share | Increase | +9.33% | 350 shares | 4M | $2,758.82 | 4.1K |
Q1 2020 | share | Increase | 0.00% | 3.75K shares | 7.31M | $1,949.72 | 3.75K |
Q3 2017 | share | Decrease | -100.00% | -12.5K shares | -12.1M | $961.35 | 0 |
Q2 2017 | share | 0.00% | 0 shares | 1.01M | $968 | 12.5K | |
Q1 2017 | share | Increase | +25.00% | 2.5K shares | 3.58M | $886.54 | 12.5K |
Q4 2016 | share | 0.00% | 0 shares | -874K | $749.87 | 10K | |
Q3 2016 | share | Increase | +65.56% | 3.96K shares | 4.05M | $837.31 | 10K |
Q2 2016 | share | Increase | 0.00% | 6.04K shares | 4.32M | $715.62 | 6.04K |