PENSERRA CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$13.45M
portfolio value
PENSERRA 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 | -7.24% | -9.29K shares | -180K | $113 | 119.08K |
| Q2 2022 | share | Decrease | -8.07% | -11.27K shares | -9.12M | $106.21 | 128.38K |
| Q1 2022 | share | Decrease | -13.03% | -1.04K shares | -4.00M | $3,259.95 | 6.98K |
| Q4 2021 | share | Decrease | -15.49% | -1.47K shares | -4.44M | $3,372.89 | 8.02K |
| Q3 2021 | share | Decrease | -10.13% | -1.07K shares | -5.15M | $3,285.04 | 9.50K |
| Q2 2021 | share | Decrease | -16.73% | -2.12K shares | -2.91M | $3,440.16 | 10.57K |
| Q1 2021 | share | Increase | +4.40% | 535 shares | -325K | $3,094.08 | 12.69K |
| Q4 2020 | share | Increase | +6.84% | 779 shares | 3.76M | $3,256.93 | 12.16K |
| Q3 2020 | share | Increase | +74.33% | 4.85K shares | 17.82M | $3,148.73 | 11.38K |
| Q2 2020 | share | Increase | +17.18% | 957 shares | 4.82M | $2,758.82 | 6.52K |
| Q1 2020 | share | Decrease | -1.85% | -105 shares | 2.70M | $1,949.72 | 5.57K |
| Q4 2019 | share | Increase | +16.76% | 815 shares | 2.04M | $1,847.84 | 5.67K |
| Q3 2019 | share | Decrease | -7.25% | -380 shares | -1.48M | $1,735.91 | 4.86K |
| Q2 2019 | share | Decrease | -59.46% | -7.68K shares | -14.98M | $1,893.63 | 5.24K |
| Q1 2019 | share | Increase | +99.34% | 6.44K shares | 15.16M | $1,780.75 | 12.92K |
| Q4 2018 | share | Decrease | -39.73% | -4.27K shares | -11.81M | $1,501.97 | 6.48K |
| Q3 2018 | share | Increase | +6.23% | 631 shares | 17.35M | $2,003 | 10.76K |
| Q2 2018 | share | Increase | +39.44% | 2.86K shares | -6.31M | $1,699.8 | 10.13K |
| Q1 2018 | share | Increase | +53.14% | 2.52K shares | 4.96M | $1,447.34 | 7.26K |
| Q4 2017 | share | Increase | +58.29% | 1.74K shares | 2.66M | $1,169.47 | 4.74K |
| Q3 2017 | share | Increase | +54.72% | 1.06K shares | 1.00M | $961.35 | 2.99K |
| Q2 2017 | share | Increase | +375.92% | 1.53K shares | 1.51M | $968 | 1.93K |
| Q1 2017 | share | Increase | +53.58% | 142 shares | 163K | $886.54 | 407 |
| Q4 2016 | share | Decrease | -76.77% | -876 shares | -757K | $749.87 | 265 |
| Q3 2016 | share | Increase | +835.25% | 1.01K shares | 867K | $837.31 | 1.14K |
| Q2 2016 | share | Increase | +1009.09% | 111 shares | 81K | $715.62 | 122 |
| Q1 2016 | share | Increase | 0.00% | 11 shares | 6K | $593.64 | 11 |