QUADRANT CAPITAL GROUP LLC – Amazon.com, Inc. Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$10.85M
portfolio value
QUADRANT CAPITAL 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 | +16.60% | 13.67K shares | 2.10M | $113 | 96.07K |
| Q2 2022 | share | Decrease | -2.23% | -1.87K shares | -4.98M | $106.21 | 82.40K |
| Q1 2022 | share | Increase | +1.86% | 77 shares | -56K | $3,259.95 | 4.21K |
| Q4 2021 | share | Decrease | -9.40% | -429 shares | -1.20M | $3,372.89 | 4.13K |
| Q3 2021 | share | Increase | +3.07% | 136 shares | -240K | $3,285.04 | 4.56K |
| Q2 2021 | share | Decrease | -2.08% | -94 shares | 1.24M | $3,440.16 | 4.43K |
| Q1 2021 | share | Increase | +7.00% | 296 shares | 228K | $3,094.08 | 4.52K |
| Q4 2020 | share | Increase | +2.77% | 114 shares | 816K | $3,256.93 | 4.22K |
| Q3 2020 | share | Decrease | -27.81% | -1.58K shares | -2.76M | $3,148.73 | 4.11K |
| Q2 2020 | share | Increase | +5.77% | 311 shares | 5.21M | $2,758.82 | 5.69K |
| Q1 2020 | share | Increase | +50.92% | 1.81K shares | 3.95M | $1,949.72 | 5.38K |
| Q4 2019 | share | Increase | +12.80% | 405 shares | 1.08M | $1,847.84 | 3.57K |
| Q3 2019 | share | Decrease | -5.52% | -185 shares | -851K | $1,735.91 | 3.16K |
| Q2 2019 | share | Increase | +7.06% | 221 shares | 769K | $1,893.63 | 3.35K |
| Q1 2019 | share | Increase | +65.29% | 1.23K shares | 2.72M | $1,780.75 | 3.12K |
| Q4 2018 | share | Decrease | -0.79% | -15 shares | -990K | $1,501.97 | 1.89K |
| Q3 2018 | share | Increase | +0.74% | 14 shares | 616K | $2,003 | 1.90K |
| Q2 2018 | share | Increase | +10.05% | 173 shares | 725K | $1,699.8 | 1.89K |
| Q1 2018 | share | Increase | +1.00% | 17 shares | 502K | $1,447.34 | 1.72K |
| Q4 2017 | share | Increase | +3.90% | 64 shares | 414K | $1,169.47 | 1.70K |
| Q3 2017 | share | Increase | +14.77% | 211 shares | 190K | $961.35 | 1.64K |
| Q2 2017 | share | Decrease | -14.12% | -235 shares | -95K | $968 | 1.42K |
| Q1 2017 | share | Increase | +4.00% | 64 shares | 275K | $886.54 | 1.66K |
| Q4 2016 | share | Decrease | -1.48% | -24 shares | -159K | $749.87 | 1.6K |
| Q3 2016 | share | Increase | +0.81% | 13 shares | 206K | $837.31 | 1.62K |
| Q2 2016 | share | Increase | +17.85% | 244 shares | 340K | $715.62 | 1.61K |
| Q1 2016 | share | Increase | +7.81% | 99 shares | -47K | $593.64 | 1.36K |