ICONIQ CAPITAL, LLC – Amazon.com, Inc. Transaction History
ICONIQ CAPITAL, LLC portfolio value:
$11.61M
portfolio value
ICONIQ 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 | Increase | +203.68% | 68.95K shares | 8.02M | $113 | 102.80K |
| Q2 2022 | share | Decrease | -0.55% | -186 shares | -1.95M | $106.21 | 33.85K |
| Q1 2022 | share | Decrease | -2.41% | -42 shares | -267K | $3,259.95 | 1.70K |
| Q4 2021 | share | Decrease | -62.44% | -2.89K shares | -9.43M | $3,372.89 | 1.74K |
| Q3 2021 | share | Decrease | -1.74% | -82 shares | -1.00M | $3,285.04 | 4.64K |
| Q2 2021 | share | 0.00% | 0 shares | 1.63M | $3,440.16 | 4.72K | |
| Q1 2021 | share | Increase | +203.08% | 3.16K shares | 9.54M | $3,094.08 | 4.72K |
| Q4 2020 | share | 0.00% | 0 shares | 168K | $3,256.93 | 1.55K | |
| Q3 2020 | share | Increase | +134.08% | 893 shares | 3.07M | $3,148.73 | 1.55K |
| Q2 2020 | share | 0.00% | 0 shares | 538K | $2,758.82 | 666 | |
| Q1 2020 | share | 0.00% | 0 shares | 68K | $1,949.72 | 666 | |
| Q4 2019 | share | Decrease | -16.02% | -127 shares | -146K | $1,847.84 | 666 |
| Q3 2019 | share | Increase | +19.07% | 127 shares | 116K | $1,735.91 | 793 |
| Q2 2019 | share | 0.00% | 0 shares | 75K | $1,893.63 | 666 | |
| Q1 2019 | share | 0.00% | 0 shares | 186K | $1,780.75 | 666 | |
| Q4 2018 | share | Decrease | -1.91% | -13 shares | -360K | $1,501.97 | 666 |
| Q3 2018 | share | 0.00% | 0 shares | 206K | $2,003 | 679 | |
| Q2 2018 | share | Decrease | -15.13% | -121 shares | -4K | $1,699.8 | 679 |
| Q1 2018 | share | Increase | +4.44% | 34 shares | 262K | $1,447.34 | 800 |
| Q4 2017 | share | Increase | +3.37% | 25 shares | 184K | $1,169.47 | 766 |
| Q3 2017 | share | Increase | 0.00% | 741 shares | 712K | $961.35 | 741 |