PRIVATE CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
PRIVATE CAPITAL MANAGEMENT, LLC portfolio value:
$558,000
portfolio value
PRIVATE 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 | -12.10% | -680 shares | -39K | $113 | 4.94K |
| Q2 2022 | share | Increase | +28.90% | 1.26K shares | -114K | $106.21 | 5.62K |
| Q1 2022 | share | Increase | 0.00% | 218 shares | 711K | $3,259.95 | 218 |
| Q1 2021 | call | Decrease | -100.00% | -300 shares | -977K | $3,094.08 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -300 shares | -977K | $3,094.08 | 0 |
| Q4 2020 | put | Increase | 0.00% | 300 shares | 977K | $3,256.93 | 300 |
| Q4 2020 | call | Increase | 0.00% | 300 shares | 977K | $3,256.93 | 300 |