JS CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
JS CAPITAL MANAGEMENT LLC portfolio value:
$25.99M
portfolio value
JS 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 | Decrease | -17.41% | -48.5K shares | -3.58M | $113 | 230K |
| Q2 2022 | share | Decrease | -12.97% | -41.5K shares | -22.58M | $106.21 | 278.5K |
| Q1 2022 | share | Increase | +33.33% | 4K shares | 12.14M | $3,259.95 | 16K |
| Q4 2021 | share | Increase | +20.00% | 2K shares | 7.16M | $3,372.89 | 12K |
| Q3 2021 | share | Decrease | -23.08% | -3K shares | -11.87M | $3,285.04 | 10K |
| Q2 2021 | share | Decrease | -1.52% | -200 shares | 3.88M | $3,440.16 | 13K |
| Q1 2021 | share | Increase | +10.00% | 1.2K shares | 1.75M | $3,094.08 | 13.2K |
| Q4 2020 | share | Increase | +33.33% | 3K shares | 10.74M | $3,256.93 | 12K |
| Q3 2020 | share | Decrease | -30.77% | -4K shares | -7.52M | $3,148.73 | 9K |
| Q2 2020 | share | Decrease | -59.38% | -19K shares | -26.52M | $2,758.82 | 13K |
| Q1 2020 | share | Increase | +113.33% | 17K shares | 34.67M | $1,949.72 | 32K |
| Q4 2019 | share | Decrease | -49.83% | -14.9K shares | -24.18M | $1,847.84 | 15K |
| Q3 2019 | share | Increase | +66.11% | 11.9K shares | 17.81M | $1,735.91 | 29.9K |
| Q2 2019 | share | 0.00% | 0 shares | 2.03M | $1,893.63 | 18K | |
| Q1 2019 | share | Decrease | -11.76% | -2.4K shares | 1.41M | $1,780.75 | 18K |
| Q4 2018 | share | Increase | +104.00% | 10.4K shares | 10.61M | $1,501.97 | 20.4K |
| Q3 2018 | share | Increase | +14.94% | 1.3K shares | 5.24M | $2,003 | 10K |
| Q2 2018 | share | Decrease | -13.00% | -1.3K shares | 315K | $1,699.8 | 8.7K |
| Q1 2018 | share | Decrease | -16.67% | -2K shares | 439K | $1,447.34 | 10K |
| Q4 2017 | share | Increase | +42.86% | 3.6K shares | 5.95M | $1,169.47 | 12K |
| Q3 2017 | share | Increase | +99.76% | 4.19K shares | 4.00M | $961.35 | 8.4K |
| Q2 2017 | share | Increase | 0.00% | 4.20K shares | 4.07M | $968 | 4.20K |
| Q4 2016 | share | Decrease | -100.00% | -20K shares | -16.74M | $749.87 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -9K shares | -6.44M | $837.31 | 0 |
| Q3 2016 | share | Increase | +2.56% | 500 shares | 2.79M | $837.31 | 20K |
| Q2 2016 | call | Increase | +350.00% | 7K shares | 5.25M | $715.62 | 9K |
| Q2 2016 | share | Increase | +11.43% | 2K shares | 3.56M | $715.62 | 19.5K |
| Q1 2016 | call | Increase | 0.00% | 2K shares | 1.18M | $593.64 | 2K |
| Q1 2016 | share | Increase | +1650.00% | 16.5K shares | 9.71M | $593.64 | 17.5K |