ARCUS CAPITAL PARTNERS, LLC – Amazon.com, Inc. Transaction History
ARCUS CAPITAL PARTNERS, LLC portfolio value:
$1.97M
portfolio value
ARCUS CAPITAL PARTNERS, 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 | +30.48% | 4.08K shares | 552K | $113 | 17.49K |
| Q2 2022 | share | Increase | +4.07% | 524 shares | -675K | $106.21 | 13.40K |
| Q1 2022 | share | Decrease | -3.16% | -21 shares | -119K | $3,259.95 | 644 |
| Q4 2021 | share | Increase | +9.74% | 59 shares | 227K | $3,372.89 | 665 |
| Q3 2021 | share | Increase | +10.99% | 60 shares | 113K | $3,285.04 | 606 |
| Q2 2021 | share | Increase | +1.87% | 10 shares | 220K | $3,440.16 | 546 |
| Q1 2021 | share | Decrease | -4.11% | -23 shares | -163K | $3,094.08 | 536 |
| Q4 2020 | share | Increase | 0.00% | 559 shares | 1.82M | $3,256.93 | 559 |
| Q3 2020 | share | Decrease | -100.00% | -467 shares | -1.28M | $3,148.73 | 0 |
| Q2 2020 | share | Decrease | -3.31% | -16 shares | 346K | $2,758.82 | 467 |
| Q1 2020 | share | Increase | +26.77% | 102 shares | 238K | $1,949.72 | 483 |
| Q4 2019 | share | Increase | +20.19% | 64 shares | 154K | $1,847.84 | 381 |
| Q3 2019 | share | Decrease | -2.76% | -9 shares | -67K | $1,735.91 | 317 |
| Q1 2019 | share | Decrease | -45.77% | -195 shares | -229K | $1,780.75 | 231 |
| Q4 2018 | share | Decrease | -44.89% | -347 shares | -908K | $1,501.97 | 426 |
| Q3 2018 | share | 0.00% | 0 shares | 234K | $2,003 | 773 | |
| Q2 2018 | share | 0.00% | 0 shares | 195K | $1,699.8 | 773 | |
| Q1 2018 | share | Decrease | -5.15% | -42 shares | 166K | $1,447.34 | 773 |
| Q4 2017 | share | Increase | +1.37% | 11 shares | 180K | $1,169.47 | 815 |
| Q3 2017 | share | Increase | +6.91% | 52 shares | 45K | $961.35 | 804 |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $968 | 752 | |
| Q1 2017 | share | 0.00% | 0 shares | 103K | $886.54 | 752 | |
| Q4 2016 | share | 0.00% | 0 shares | -66K | $749.87 | 752 | |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $837.31 | 752 | |
| Q2 2016 | share | Increase | +15.34% | 100 shares | 151K | $715.62 | 752 |
| Q1 2016 | share | 0.00% | 0 shares | -54K | $593.64 | 652 |