TREXQUANT INVESTMENT LP – Amazon.com, Inc. Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$13.01M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 115.16K shares | 13.01M | $113 | 115.16K |
| Q1 2022 | share | Decrease | -100.00% | -563 shares | -1.87M | $3,259.95 | 0 |
| Q4 2021 | share | Increase | 0.00% | 563 shares | 1.87M | $3,372.89 | 563 |
| Q2 2021 | share | Decrease | -100.00% | -149 shares | -461K | $3,440.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 149 shares | 461K | $3,094.08 | 149 |
| Q4 2020 | share | Decrease | -100.00% | -1.71K shares | -5.39M | $3,256.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 1.71K shares | 5.39M | $3,148.73 | 1.71K |
| Q4 2019 | share | Decrease | -100.00% | -4.91K shares | -8.53M | $1,847.84 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.91K shares | 8.53M | $1,735.91 | 4.91K |
| Q2 2019 | share | Decrease | -100.00% | -5.77K shares | -10.28M | $1,893.63 | 0 |
| Q1 2019 | share | Decrease | -23.47% | -1.77K shares | -1.04M | $1,780.75 | 5.77K |
| Q4 2018 | share | Increase | 0.00% | 7.54K shares | 11.33M | $1,501.97 | 7.54K |
| Q3 2018 | share | Decrease | -100.00% | -3.40K shares | -5.79M | $2,003 | 0 |
| Q2 2018 | share | Increase | 0.00% | 3.40K shares | 5.79M | $1,699.8 | 3.40K |
| Q4 2017 | share | Decrease | -100.00% | -901 shares | -866K | $1,169.47 | 0 |
| Q3 2017 | share | Increase | 0.00% | 901 shares | 866K | $961.35 | 901 |