CAPROCK GROUP, LLC – Amazon.com, Inc. Transaction History
CAPROCK GROUP, LLC portfolio value:
$13.69M
portfolio value
CAPROCK GROUP, 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 | +9.01% | 10.02K shares | 1.87M | $113 | 121.19K |
| Q2 2022 | share | Decrease | -6.98% | -8.34K shares | -7.66M | $106.21 | 111.17K |
| Q1 2022 | share | Increase | +1.36% | 80 shares | -175K | $3,259.95 | 5.97K |
| Q4 2021 | share | Increase | +1.38% | 80 shares | 556K | $3,372.89 | 5.89K |
| Q3 2021 | share | Increase | +2.96% | 167 shares | -330K | $3,285.04 | 5.81K |
| Q2 2021 | share | Increase | +3.59% | 196 shares | 2.55M | $3,440.16 | 5.64K |
| Q1 2021 | share | Decrease | -4.18% | -238 shares | -1.66M | $3,094.08 | 5.45K |
| Q4 2020 | share | Increase | +7.07% | 376 shares | 1.79M | $3,256.93 | 5.69K |
| Q3 2020 | share | Increase | +13.50% | 632 shares | 3.81M | $3,148.73 | 5.31K |
| Q2 2020 | share | Increase | +31.77% | 1.12K shares | 5.99M | $2,758.82 | 4.68K |
| Q1 2020 | share | Decrease | -14.01% | -579 shares | -711K | $1,949.72 | 3.55K |
| Q4 2019 | share | Decrease | -1.85% | -78 shares | 327K | $1,847.84 | 4.13K |
| Q3 2019 | share | Increase | +1.64% | 68 shares | -535K | $1,735.91 | 4.21K |
| Q2 2019 | share | Increase | +18.24% | 639 shares | 1.60M | $1,893.63 | 4.14K |
| Q1 2019 | share | Increase | +27.84% | 763 shares | 2.12M | $1,780.75 | 3.50K |
| Q4 2018 | share | Decrease | -6.74% | -198 shares | -1.77M | $1,501.97 | 2.74K |
| Q3 2018 | share | Decrease | -1.80% | -54 shares | 803K | $2,003 | 2.93K |
| Q2 2018 | share | Decrease | -6.82% | -219 shares | 437K | $1,699.8 | 2.99K |
| Q1 2018 | share | Decrease | -26.11% | -1.13K shares | -1.02M | $1,447.34 | 3.21K |
| Q4 2017 | share | Increase | +29.34% | 986 shares | 2.44M | $1,169.47 | 4.34K |
| Q3 2017 | share | Decrease | -11.62% | -442 shares | -450K | $961.35 | 3.36K |
| Q2 2017 | share | Increase | +7.76% | 274 shares | 552K | $968 | 3.80K |
| Q1 2017 | share | Increase | +9.22% | 298 shares | 706K | $886.54 | 3.52K |
| Q4 2016 | share | Increase | +16.77% | 464 shares | 106K | $749.87 | 3.23K |
| Q3 2016 | share | Increase | +36.84% | 745 shares | 870K | $837.31 | 2.76K |
| Q2 2016 | share | Increase | +75.37% | 869 shares | 763K | $715.62 | 2.02K |
| Q1 2016 | share | Increase | 0.00% | 1.15K shares | 684K | $593.64 | 1.15K |