MALAGA COVE CAPITAL, LLC – Amazon.com, Inc. Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$4.53M
portfolio value
MALAGA COVE 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 | +2.21% | 868 shares | 391K | $113 | 40.08K |
| Q2 2022 | share | Decrease | -0.25% | -100 shares | -2.27M | $106.21 | 39.22K |
| Q1 2022 | share | Increase | +1.92% | 37 shares | -23K | $3,259.95 | 1.96K |
| Q4 2021 | share | Increase | +0.42% | 8 shares | 121K | $3,372.89 | 1.92K |
| Q3 2021 | share | Increase | +6.90% | 124 shares | 129K | $3,285.04 | 1.92K |
| Q2 2021 | share | 0.00% | 0 shares | 600K | $3,440.16 | 1.79K | |
| Q1 2021 | share | Decrease | -0.11% | -2 shares | -231K | $3,094.08 | 1.79K |
| Q4 2020 | share | Increase | +2.98% | 52 shares | 312K | $3,256.93 | 1.79K |
| Q3 2020 | share | Increase | +0.92% | 16 shares | 725K | $3,148.73 | 1.74K |
| Q2 2020 | share | Decrease | -2.42% | -43 shares | 1.27M | $2,758.82 | 1.73K |
| Q1 2020 | share | Decrease | -0.89% | -16 shares | 195K | $1,949.72 | 1.77K |
| Q4 2019 | share | Increase | +3.95% | 68 shares | 319K | $1,847.84 | 1.79K |
| Q3 2019 | share | Decrease | -0.58% | -10 shares | -291K | $1,735.91 | 1.72K |
| Q2 2019 | share | Decrease | -0.12% | -2 shares | 192K | $1,893.63 | 1.73K |
| Q1 2019 | share | Decrease | -5.50% | -101 shares | 320K | $1,780.75 | 1.73K |
| Q4 2018 | share | Increase | +0.71% | 13 shares | -929K | $1,501.97 | 1.83K |
| Q3 2018 | share | Decrease | -5.15% | -99 shares | 432K | $2,003 | 1.82K |
| Q2 2018 | share | Decrease | -0.36% | -7 shares | 475K | $1,699.8 | 1.92K |
| Q1 2018 | share | Increase | +0.42% | 8 shares | 545K | $1,447.34 | 1.92K |
| Q4 2017 | share | Decrease | -1.49% | -29 shares | 383K | $1,169.47 | 1.92K |
| Q3 2017 | share | 0.00% | 0 shares | -40K | $961.35 | 1.94K | |
| Q2 2017 | share | Decrease | -0.71% | -14 shares | 152K | $968 | 1.94K |
| Q1 2017 | share | Decrease | -0.10% | -2 shares | 261K | $886.54 | 1.96K |
| Q4 2016 | share | Increase | +52.33% | 675 shares | 409K | $749.87 | 1.96K |
| Q3 2016 | share | 0.00% | 0 shares | 314K | $837.31 | 1.29K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $715.62 | 1.29K | |
| Q1 2016 | share | Increase | 0.00% | 1.29K shares | 766K | $593.64 | 1.29K |