CHECCHI CAPITAL ADVISERS, LLC – Amazon.com, Inc. Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$8.11M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | -2.08% | -1.52K shares | -1.78M | $113 | 71.81K |
| Q2 2022 | share | Decrease | -0.84% | -621 shares | -2.15M | $106.21 | 73.33K |
| Q1 2022 | share | Increase | +1.76% | 64 shares | -62K | $3,259.95 | 3.69K |
| Q4 2021 | share | Increase | +3.50% | 123 shares | 583K | $3,372.89 | 3.63K |
| Q3 2021 | share | Decrease | -0.09% | -3 shares | -555K | $3,285.04 | 3.51K |
| Q2 2021 | share | Decrease | -1.98% | -71 shares | 997K | $3,440.16 | 3.51K |
| Q1 2021 | share | Decrease | -2.29% | -84 shares | -858K | $3,094.08 | 3.58K |
| Q4 2020 | share | Decrease | -8.11% | -324 shares | -623K | $3,256.93 | 3.66K |
| Q3 2020 | share | Decrease | -1.58% | -64 shares | 1.38M | $3,148.73 | 3.99K |
| Q2 2020 | share | Increase | +7.81% | 294 shares | 3.85M | $2,758.82 | 4.05K |
| Q1 2020 | share | Decrease | -8.91% | -368 shares | -296K | $1,949.72 | 3.76K |
| Q4 2019 | put | Decrease | -100.00% | -42.2K shares | -73.24M | $1,847.84 | 0 |
| Q4 2019 | share | Increase | +2.23% | 90 shares | 619K | $1,847.84 | 4.13K |
| Q3 2019 | put | 0.00% | 0 shares | -6.66M | $1,735.91 | 42.2K | |
| Q3 2019 | share | Decrease | -3.44% | -144 shares | -911K | $1,735.91 | 4.04K |
| Q2 2019 | put | Decrease | -57.67% | -57.5K shares | -97.63M | $1,893.63 | 42.2K |
| Q2 2019 | share | Increase | +14.06% | 516 shares | 1.39M | $1,893.63 | 4.18K |
| Q1 2019 | share | Increase | +0.05% | 2 shares | 1.02M | $1,780.75 | 3.66K |
| Q1 2019 | put | Increase | +35.28% | 26K shares | 66.84M | $1,780.75 | 99.7K |
| Q4 2018 | share | Decrease | -18.17% | -814 shares | -3.46M | $1,501.97 | 3.66K |
| Q4 2018 | put | Increase | +28.17% | 16.2K shares | -4.47M | $1,501.97 | 73.7K |
| Q3 2018 | put | 0.00% | 0 shares | 17.43M | $2,003 | 57.5K | |
| Q3 2018 | share | Increase | +3.46% | 150 shares | 1.61M | $2,003 | 4.48K |
| Q2 2018 | share | Increase | +4.01% | 167 shares | 1.33M | $1,699.8 | 4.33K |
| Q2 2018 | put | 0.00% | 0 shares | 14.51M | $1,699.8 | 57.5K | |
| Q1 2018 | share | Decrease | -2.73% | -117 shares | 1.02M | $1,447.34 | 4.16K |
| Q1 2018 | put | Increase | 0.00% | 57.5K shares | 83.22M | $1,447.34 | 57.5K |
| Q4 2017 | put | Decrease | -100.00% | -70.9K shares | -68.16M | $1,169.47 | 0 |
| Q4 2017 | share | Increase | +35.78% | 1.12K shares | 1.97M | $1,169.47 | 4.28K |
| Q3 2017 | put | 0.00% | 0 shares | -471K | $961.35 | 70.9K | |
| Q3 2017 | share | Decrease | -1.59% | -51 shares | -70K | $961.35 | 3.15K |
| Q2 2017 | share | Decrease | -13.92% | -518 shares | -199K | $968 | 3.20K |
| Q2 2017 | put | Increase | +425.19% | 57.4K shares | 56.66M | $968 | 70.9K |
| Q1 2017 | share | Increase | +10.97% | 368 shares | 785K | $886.54 | 3.72K |
| Q1 2017 | put | 0.00% | 0 shares | 1.84M | $886.54 | 13.5K | |
| Q4 2016 | share | Decrease | -0.86% | -29 shares | -318K | $749.87 | 3.35K |
| Q4 2016 | put | 0.00% | 0 shares | -1.18M | $749.87 | 13.5K | |
| Q3 2016 | share | Increase | +7.70% | 242 shares | 585K | $837.31 | 3.38K |
| Q3 2016 | put | Increase | +104.55% | 6.9K shares | 6.58M | $837.31 | 13.5K |
| Q2 2016 | share | Increase | +5.40% | 161 shares | 479K | $715.62 | 3.14K |
| Q2 2016 | put | 0.00% | 0 shares | 805K | $715.62 | 6.6K | |
| Q1 2016 | put | Increase | 0.00% | 6.6K shares | 3.91M | $593.64 | 6.6K |
| Q1 2016 | share | Decrease | -10.56% | -352 shares | -483K | $593.64 | 2.98K |