STRATEGY CAPITAL LLC – Amazon.com, Inc. Transaction History
STRATEGY CAPITAL LLC portfolio value:
$105.15M
portfolio value
STRATEGY 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 | +10.94% | 91.75K shares | 16.06M | $113 | 930.55K |
Q2 2022 | share | Increase | +13.49% | 99.67K shares | -31.38M | $106.21 | 838.79K |
Q1 2022 | share | Increase | +9.01% | 3.05K shares | 7.44M | $3,259.95 | 36.95K |
Q4 2021 | share | Increase | +6.22% | 1.98K shares | 8.19M | $3,372.89 | 33.9K |
Q3 2021 | share | Increase | +3.29% | 1.01K shares | -1.44M | $3,285.04 | 31.91K |
Q2 2021 | share | Increase | +11.86% | 3.27K shares | 20.82M | $3,440.16 | 30.89K |
Q1 2021 | share | Decrease | -1.32% | -370 shares | -5.70M | $3,094.08 | 27.62K |
Q4 2020 | share | Increase | +3.11% | 843 shares | 5.68M | $3,256.93 | 27.99K |
Q3 2020 | share | Increase | +12.41% | 2.99K shares | 18.85M | $3,148.73 | 27.14K |
Q2 2020 | share | Decrease | -15.06% | -4.28K shares | 11.19M | $2,758.82 | 24.15K |
Q1 2020 | share | Increase | +9.86% | 2.55K shares | 7.61M | $1,949.72 | 28.43K |
Q4 2019 | share | Increase | +0.24% | 61 shares | 3.00M | $1,847.84 | 25.88K |
Q3 2019 | share | Increase | +62.40% | 9.92K shares | 14.71M | $1,735.91 | 25.82K |
Q2 2019 | share | Increase | +3.45% | 530 shares | 2.73M | $1,893.63 | 15.89K |
Q1 2019 | share | Increase | +82.29% | 6.93K shares | 14.70M | $1,780.75 | 15.36K |
Q4 2018 | share | Increase | 0.00% | 8.43K shares | 12.66M | $1,501.97 | 8.43K |