CAPITAL IMPACT ADVISORS, LLC – Amazon.com, Inc. Transaction History
CAPITAL IMPACT ADVISORS, LLC portfolio value:
$692,000
portfolio value
CAPITAL IMPACT ADVISORS, 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 | -24.95% | -2.03K shares | -175K | $113 | 6.12K |
| Q2 2022 | share | Increase | +527.62% | 6.85K shares | 655K | $106.21 | 8.15K |
| Q1 2022 | share | Decrease | -95.06% | -1.25K shares | -4.17M | $3,259.95 | 65 |
| Q4 2021 | share | Increase | +24.15% | 256 shares | 906K | $3,372.89 | 1.31K |
| Q3 2021 | share | Increase | +176.76% | 677 shares | 2.16M | $3,285.04 | 1.06K |
| Q2 2021 | share | Decrease | -80.33% | -1.56K shares | -4.70M | $3,440.16 | 383 |
| Q1 2021 | share | Increase | +94.70% | 947 shares | 2.76M | $3,094.08 | 1.94K |
| Q4 2020 | share | Decrease | -78.15% | -3.57K shares | -11.15M | $3,256.93 | 1K |
| Q3 2020 | share | Increase | +12.96% | 525 shares | 3.23M | $3,148.73 | 4.57K |
| Q2 2020 | share | Decrease | -16.04% | -774 shares | 1.77M | $2,758.82 | 4.05K |
| Q1 2020 | share | Decrease | -2.80% | -139 shares | 234K | $1,949.72 | 4.82K |
| Q4 2019 | share | 0.00% | 0 shares | 608K | $1,847.84 | 4.96K | |
| Q3 2019 | share | Decrease | -5.50% | -289 shares | -1.43M | $1,735.91 | 4.96K |
| Q2 2019 | share | 0.00% | 0 shares | 2.23M | $1,893.63 | 5.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $1,780.75 | 5.25K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.81M | $1,501.97 | 5.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 1.63M | $2,003 | 5.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 1.33M | $1,699.8 | 5.25K | |
| Q1 2018 | share | Increase | +2.38% | 122 shares | 1.60M | $1,447.34 | 5.25K |
| Q4 2017 | share | 0.00% | 0 shares | 1.06M | $1,169.47 | 5.13K | |
| Q3 2017 | share | Decrease | -5.78% | -315 shares | -339K | $961.35 | 5.13K |
| Q2 2017 | share | 0.00% | 0 shares | 444K | $968 | 5.44K | |
| Q1 2017 | share | Increase | +38.71% | 1.52K shares | 1.88M | $886.54 | 5.44K |
| Q4 2016 | share | 0.00% | 0 shares | -343K | $749.87 | 3.92K | |
| Q3 2016 | share | 0.00% | 0 shares | 478K | $837.31 | 3.92K | |
| Q2 2016 | share | Increase | +114.94% | 2.1K shares | 1.72M | $715.62 | 3.92K |
| Q1 2016 | share | Decrease | -23.04% | -547 shares | -520K | $593.64 | 1.82K |