SHELLBACK CAPITAL, LP – Amazon.com, Inc. Transaction History
SHELLBACK CAPITAL, LP portfolio value:
$23.16M
portfolio value
SHELLBACK CAPITAL, LP 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 | +583.33% | 175K shares | 19.97M | $113 | 205K |
| Q2 2022 | share | Decrease | -50.00% | -30K shares | -6.59M | $106.21 | 30K |
| Q1 2022 | share | Decrease | -40.00% | -2K shares | -6.89M | $3,259.95 | 3K |
| Q4 2021 | share | 0.00% | 0 shares | 247K | $3,372.89 | 5K | |
| Q3 2021 | share | Decrease | -16.67% | -1K shares | -4.21M | $3,285.04 | 5K |
| Q2 2021 | share | Decrease | -45.45% | -5K shares | -13.39M | $3,440.16 | 6K |
| Q1 2021 | share | Increase | +46.67% | 3.5K shares | 9.60M | $3,094.08 | 11K |
| Q4 2020 | share | Decrease | -37.50% | -4.5K shares | -13.35M | $3,256.93 | 7.5K |
| Q3 2020 | share | Increase | +167.86% | 7.52K shares | 25.42M | $3,148.73 | 12K |
| Q2 2020 | share | Decrease | -70.13% | -10.52K shares | -16.88M | $2,758.82 | 4.48K |
| Q1 2020 | share | Increase | +114.29% | 8K shares | 16.31M | $1,949.72 | 15K |
| Q4 2019 | share | Increase | +133.33% | 4K shares | 7.72M | $1,847.84 | 7K |
| Q3 2019 | share | Decrease | -57.14% | -4K shares | -8.04M | $1,735.91 | 3K |
| Q2 2019 | share | Increase | +16.67% | 1K shares | 2.57M | $1,893.63 | 7K |
| Q1 2019 | share | Decrease | -45.45% | -5K shares | -5.83M | $1,780.75 | 6K |
| Q4 2018 | share | Decrease | -45.00% | -9K shares | -23.53M | $1,501.97 | 11K |
| Q3 2018 | share | Increase | +53.85% | 7K shares | 17.96M | $2,003 | 20K |
| Q2 2018 | share | Decrease | -53.57% | -15K shares | -18.42M | $1,699.8 | 13K |
| Q1 2018 | share | Increase | +133.33% | 16K shares | 26.49M | $1,447.34 | 28K |
| Q4 2017 | share | Decrease | -33.33% | -6K shares | -3.27M | $1,169.47 | 12K |
| Q3 2017 | share | Increase | 0.00% | 18K shares | 17.30M | $961.35 | 18K |
| Q2 2017 | share | Decrease | -100.00% | -5.75K shares | -5.1M | $968 | 0 |
| Q1 2017 | share | Decrease | -56.59% | -7.5K shares | -4.83M | $886.54 | 5.75K |
| Q4 2016 | share | Decrease | -66.87% | -26.74K shares | -23.55M | $749.87 | 13.25K |
| Q3 2016 | share | Increase | 0.00% | 40K shares | 33.49M | $837.31 | 40K |
| Q2 2016 | share | Decrease | -100.00% | -10K shares | -5.93M | $715.62 | 0 |
| Q1 2016 | share | Decrease | -74.84% | -29.75K shares | -20.93M | $593.64 | 10K |