ALIGHT CAPITAL MANAGEMENT LP – Amazon.com, Inc. Transaction History
ALIGHT CAPITAL MANAGEMENT LP portfolio value:
$5.65M
portfolio value
ALIGHT CAPITAL MANAGEMENT LP 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 | +100.00% | 25K shares | 2.99M | $113 | 50K |
Q2 2022 | share | Decrease | -50.00% | -25K shares | -5.49M | $106.21 | 25K |
Q1 2022 | share | Increase | +25.00% | 500 shares | 1.48M | $3,259.95 | 2.5K |
Q4 2021 | share | Increase | +300.00% | 1.5K shares | 5.02M | $3,372.89 | 2K |
Q3 2021 | share | Decrease | -75.00% | -1.5K shares | -5.23M | $3,285.04 | 500 |
Q2 2021 | share | Increase | +100.00% | 1K shares | 3.78M | $3,440.16 | 2K |
Q1 2021 | share | Decrease | -75.00% | -3K shares | -9.93M | $3,094.08 | 1K |
Q4 2020 | share | Increase | +60.00% | 1.5K shares | 5.15M | $3,256.93 | 4K |
Q3 2020 | share | Decrease | -28.57% | -1K shares | -1.78M | $3,148.73 | 2.5K |
Q2 2020 | share | Decrease | -12.50% | -500 shares | 1.85M | $2,758.82 | 3.5K |
Q1 2020 | share | Decrease | -50.00% | -4K shares | -6.98M | $1,949.72 | 4K |
Q4 2019 | share | Increase | 0.00% | 8K shares | 14.78M | $1,847.84 | 8K |
Q3 2019 | share | Decrease | -100.00% | -5K shares | -9.46M | $1,735.91 | 0 |
Q2 2019 | share | Increase | +66.67% | 2K shares | 4.12M | $1,893.63 | 5K |
Q1 2019 | share | Increase | +100.00% | 1.5K shares | 3.08M | $1,780.75 | 3K |
Q4 2018 | share | Increase | 0.00% | 1.5K shares | 2.25M | $1,501.97 | 1.5K |