GRATUS CAPITAL LLC – Amazon.com, Inc. Transaction History
GRATUS CAPITAL LLC portfolio value:
$1.78M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -70.21% | -106.99K shares | -11.05M | $113 | 45.4K |
| Q3 2022 | put | Increase | +12.86% | 1.8K shares | 298K | $113 | 15.8K |
| Q2 2022 | share | Increase | +225.08% | 105.51K shares | 8.54M | $106.21 | 152.39K |
| Q2 2022 | put | 0.00% | 0 shares | -795K | $106.21 | 14K | |
| Q1 2022 | put | Increase | 0.00% | 700 shares | 2.28M | $3,259.95 | 700 |
| Q1 2022 | share | Increase | +7.57% | 165 shares | 375K | $3,259.95 | 2.34K |
| Q4 2021 | share | Increase | +59.40% | 812 shares | 2.77M | $3,372.89 | 2.17K |
| Q3 2021 | share | 0.00% | 0 shares | -212K | $3,285.04 | 1.36K | |
| Q2 2021 | share | Decrease | -3.32% | -47 shares | 328K | $3,440.16 | 1.36K |
| Q1 2021 | share | Decrease | -70.96% | -3.45K shares | -11.48M | $3,094.08 | 1.41K |
| Q4 2020 | share | Increase | +3.53% | 166 shares | 1.05M | $3,256.93 | 4.86K |
| Q3 2020 | share | Decrease | -39.00% | -3.00K shares | -6.46M | $3,148.73 | 4.70K |
| Q3 2020 | put | Decrease | -100.00% | -1.9K shares | -5.24M | $3,148.73 | 0 |
| Q2 2020 | put | 0.00% | 0 shares | 1.53M | $2,758.82 | 1.9K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 6.24M | $2,758.82 | 7.71K |
| Q1 2020 | put | 0.00% | 0 shares | 193K | $1,949.72 | 1.9K | |
| Q1 2020 | share | Increase | +3.57% | 266 shares | 1.27M | $1,949.72 | 7.70K |
| Q4 2019 | share | Decrease | -6.42% | -511 shares | -54K | $1,847.84 | 7.44K |
| Q4 2019 | put | Decrease | -9.52% | -200 shares | -135K | $1,847.84 | 1.9K |
| Q3 2019 | share | Increase | +0.91% | 72 shares | -1.11M | $1,735.91 | 7.95K |
| Q3 2019 | put | 0.00% | 0 shares | -330K | $1,735.91 | 2.1K | |
| Q2 2019 | put | Decrease | -22.22% | -600 shares | -833K | $1,893.63 | 2.1K |
| Q2 2019 | share | Decrease | -2.80% | -227 shares | 486K | $1,893.63 | 7.88K |
| Q1 2019 | put | 0.00% | 0 shares | 4.63M | $1,780.75 | 2.7K | |
| Q1 2019 | share | Increase | +138.01% | 4.70K shares | 9.32M | $1,780.75 | 8.10K |
| Q4 2018 | share | Increase | +0.68% | 23 shares | -1.66M | $1,501.97 | 3.40K |
| Q4 2018 | put | Increase | 0.00% | 2.7K shares | 172K | $1,501.97 | 2.7K |
| Q3 2018 | share | Increase | +0.30% | 10 shares | 1.04M | $2,003 | 3.38K |
| Q2 2018 | share | Increase | +55.84% | 1.20K shares | 2.60M | $1,699.8 | 3.37K |
| Q1 2018 | share | Increase | 0.00% | 2.16K shares | 3.13M | $1,447.34 | 2.16K |