INTERVAL PARTNERS, LP – Amazon.com, Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$4.80M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 42.5K shares | 4.80M | $113 | 42.5K |
| Q3 2022 | share | Decrease | -100.00% | -90K shares | -9.55M | $113 | 0 |
| Q2 2022 | share | Decrease | -59.09% | -130.02K shares | -26.30M | $106.21 | 90K |
| Q2 2022 | call | Decrease | -100.00% | -24K shares | -3.91M | $106.21 | 0 |
| Q1 2022 | call | Decrease | -52.00% | -1.3K shares | -4.42M | $3,259.95 | 1.2K |
| Q1 2022 | share | Increase | +21.22% | 1.92K shares | 5.60M | $3,259.95 | 11.00K |
| Q4 2021 | call | Increase | 0.00% | 2.5K shares | 8.33M | $3,372.89 | 2.5K |
| Q4 2021 | share | Increase | 0.00% | 9.07K shares | 30.25M | $3,372.89 | 9.07K |
| Q3 2021 | share | Decrease | -100.00% | -10.93K shares | -37.61M | $3,285.04 | 0 |
| Q2 2021 | share | Decrease | -44.92% | -8.91K shares | -23.80M | $3,440.16 | 10.93K |
| Q1 2021 | share | Increase | +19.25% | 3.20K shares | 7.20M | $3,094.08 | 19.85K |
| Q4 2020 | share | Increase | +34.72% | 4.29K shares | 15.30M | $3,256.93 | 16.64K |
| Q3 2020 | share | Increase | +1.48% | 180 shares | 5.31M | $3,148.73 | 12.35K |
| Q2 2020 | share | Decrease | -59.73% | -18.06K shares | -25.36M | $2,758.82 | 12.17K |
| Q1 2020 | share | Increase | 0.00% | 30.23K shares | 58.95M | $1,949.72 | 30.23K |
| Q4 2019 | share | Decrease | -100.00% | -10K shares | -17.35M | $1,847.84 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -27.5K shares | -47.73M | $1,847.84 | 0 |
| Q3 2019 | call | Increase | 0.00% | 27.5K shares | 47.73M | $1,735.91 | 27.5K |
| Q3 2019 | share | Decrease | -72.80% | -26.75K shares | -52.24M | $1,735.91 | 10K |
| Q2 2019 | share | Increase | 0.00% | 36.75K shares | 69.60M | $1,893.63 | 36.75K |
| Q4 2018 | call | Decrease | -100.00% | -10K shares | -20.03M | $1,501.97 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -23K shares | -46.06M | $1,501.97 | 0 |
| Q3 2018 | share | Decrease | -26.98% | -8.5K shares | -7.47M | $2,003 | 23K |
| Q3 2018 | call | Increase | 0.00% | 10K shares | 20.03M | $2,003 | 10K |
| Q2 2018 | share | Increase | +215.00% | 21.5K shares | 39.07M | $1,699.8 | 31.5K |
| Q1 2018 | share | Decrease | -33.39% | -5.01K shares | -3.08M | $1,447.34 | 10K |
| Q4 2017 | share | Increase | 0.00% | 15.01K shares | 17.55M | $1,169.47 | 15.01K |
| Q4 2016 | share | Decrease | -100.00% | -45K shares | -37.67M | $749.87 | 0 |
| Q3 2016 | share | Decrease | -26.14% | -15.93K shares | -5.92M | $837.31 | 45K |
| Q2 2016 | share | Increase | +12.83% | 6.93K shares | 11.54M | $715.62 | 60.93K |
| Q1 2016 | share | Increase | 0.00% | 54K shares | 32.05M | $593.64 | 54K |