TRADEWINDS CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$678,000
portfolio value
TRADEWINDS 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 | Increase | +14.70% | 769 shares | 123K | $113 | 5.99K |
| Q2 2022 | share | Decrease | -90.65% | -50.73K shares | -8.56M | $106.21 | 5.23K |
| Q1 2022 | share | Decrease | -2.34% | -67 shares | -432K | $3,259.95 | 2.79K |
| Q4 2021 | share | Increase | +2.84% | 79 shares | 401K | $3,372.89 | 2.86K |
| Q3 2021 | share | Decrease | -3.96% | -115 shares | -827K | $3,285.04 | 2.78K |
| Q2 2021 | share | Decrease | -0.48% | -14 shares | 960K | $3,440.16 | 2.90K |
| Q1 2021 | share | Decrease | -1.65% | -49 shares | -634K | $3,094.08 | 2.91K |
| Q4 2020 | share | Increase | +12.61% | 332 shares | 1.36M | $3,256.93 | 2.96K |
| Q3 2020 | share | Decrease | -3.73% | -102 shares | 745K | $3,148.73 | 2.63K |
| Q2 2020 | share | Decrease | -7.57% | -224 shares | 1.77M | $2,758.82 | 2.73K |
| Q1 2020 | share | Increase | +3.35% | 96 shares | 478K | $1,949.72 | 2.95K |
| Q4 2019 | share | Increase | +4.11% | 113 shares | 517K | $1,847.84 | 2.86K |
| Q3 2019 | share | Increase | +30.10% | 636 shares | 771K | $1,735.91 | 2.74K |
| Q2 2019 | share | Decrease | -1.26% | -27 shares | 191K | $1,893.63 | 2.11K |
| Q1 2019 | share | Decrease | -1.47% | -32 shares | 548K | $1,780.75 | 2.14K |
| Q4 2018 | share | Decrease | -0.05% | -1 shares | -1.09M | $1,501.97 | 2.17K |
| Q3 2018 | share | Increase | +2.89% | 61 shares | 763K | $2,003 | 2.17K |
| Q2 2018 | share | Decrease | -0.28% | -6 shares | 525K | $1,699.8 | 2.11K |
| Q1 2018 | share | Increase | +30.10% | 490 shares | 1.16M | $1,447.34 | 2.11K |
| Q4 2017 | share | Decrease | -5.84% | -101 shares | 242K | $1,169.47 | 1.62K |
| Q3 2017 | share | Increase | +4.22% | 70 shares | 56K | $961.35 | 1.72K |
| Q2 2017 | share | Decrease | -13.10% | -250 shares | -86K | $968 | 1.65K |
| Q1 2017 | share | Increase | +13.63% | 229 shares | 432K | $886.54 | 1.90K |
| Q4 2016 | share | Increase | +12.07% | 181 shares | 5K | $749.87 | 1.68K |
| Q3 2016 | share | Increase | +20.69% | 257 shares | 366K | $837.31 | 1.49K |
| Q2 2016 | share | Increase | +21.65% | 221 shares | 283K | $715.62 | 1.24K |
| Q1 2016 | share | Increase | +8.96% | 84 shares | -27K | $593.64 | 1.02K |