ALPHA CUBED INVESTMENTS, LLC – Amazon.com, Inc. Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$26.97M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +6.66% | 14.89K shares | 3.20M | $113 | 238.70K |
| Q2 2022 | share | Decrease | -0.41% | -929 shares | -13.69M | $106.21 | 223.81K |
| Q4 2021 | share | Decrease | -2.24% | -257 shares | -292K | $3,372.89 | 11.23K |
| Q3 2021 | share | Increase | +0.67% | 77 shares | -1.51M | $3,285.04 | 11.49K |
| Q2 2021 | share | Decrease | -7.49% | -924 shares | 1.09M | $3,440.16 | 11.41K |
| Q1 2021 | share | Increase | +13.43% | 1.46K shares | 2.74M | $3,094.08 | 12.34K |
| Q4 2020 | share | Increase | +0.15% | 16 shares | 1.22M | $3,256.93 | 10.88K |
| Q3 2020 | share | Decrease | -17.88% | -2.36K shares | -2.28M | $3,148.73 | 10.86K |
| Q2 2020 | share | Decrease | -5.79% | -813 shares | 9.11M | $2,758.82 | 13.22K |
| Q1 2020 | share | Decrease | -2.34% | -336 shares | 810K | $1,949.72 | 14.04K |
| Q4 2019 | share | Increase | +36.12% | 3.81K shares | 8.23M | $1,847.84 | 14.37K |
| Q3 2019 | share | Increase | +2.02% | 209 shares | -1.27M | $1,735.91 | 10.56K |
| Q2 2019 | share | Increase | +9.13% | 866 shares | 2.71M | $1,893.63 | 10.35K |
| Q1 2019 | share | Increase | +78.78% | 4.18K shares | 8.92M | $1,780.75 | 9.48K |
| Q4 2018 | share | Increase | +15.57% | 715 shares | -129K | $1,501.97 | 5.30K |
| Q3 2018 | share | Decrease | -4.53% | -218 shares | -76K | $2,003 | 4.59K |
| Q2 2018 | share | Decrease | -6.27% | -322 shares | 748K | $1,699.8 | 4.81K |
| Q1 2018 | share | Decrease | -18.76% | -1.18K shares | 40K | $1,447.34 | 5.13K |
| Q4 2017 | share | Increase | +11.02% | 627 shares | 1.91M | $1,169.47 | 6.31K |
| Q3 2017 | share | Increase | +14.63% | 726 shares | 665K | $961.35 | 5.69K |
| Q2 2017 | share | Increase | +0.26% | 13 shares | 416K | $968 | 4.96K |
| Q1 2017 | share | Increase | +109.61% | 2.58K shares | 2.61M | $886.54 | 4.95K |
| Q4 2016 | share | Decrease | -15.19% | -423 shares | -561K | $749.87 | 2.36K |
| Q3 2016 | share | Increase | +25.73% | 570 shares | 747K | $837.31 | 2.78K |
| Q2 2016 | share | Decrease | -13.88% | -357 shares | 58K | $715.62 | 2.21K |
| Q1 2016 | share | Decrease | -62.80% | -4.34K shares | -3.14M | $593.64 | 2.57K |