CANAL CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CANAL CAPITAL MANAGEMENT, LLC portfolio value:
$3.97M
portfolio value
CANAL CAPITAL MANAGEMENT, 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 | +3.68% | 1.24K shares | 371K | $113 | 35.14K |
| Q2 2022 | share | Increase | +11.80% | 3.57K shares | -1.34M | $106.21 | 33.89K |
| Q1 2022 | share | Decrease | -0.07% | -1 shares | -116K | $3,259.95 | 1.51K |
| Q4 2021 | share | Increase | +3.76% | 55 shares | 255K | $3,372.89 | 1.51K |
| Q3 2021 | share | Increase | +2.89% | 41 shares | -85K | $3,285.04 | 1.46K |
| Q2 2021 | share | Increase | +4.03% | 55 shares | 661K | $3,440.16 | 1.42K |
| Q1 2021 | share | Increase | +4.92% | 64 shares | -14K | $3,094.08 | 1.36K |
| Q4 2020 | share | Increase | +1.40% | 18 shares | 198K | $3,256.93 | 1.30K |
| Q3 2020 | share | Decrease | -1.23% | -16 shares | 457K | $3,148.73 | 1.28K |
| Q2 2020 | share | Decrease | -4.90% | -67 shares | 921K | $2,758.82 | 1.3K |
| Q1 2020 | share | Increase | +56.59% | 494 shares | 1.05M | $1,949.72 | 1.36K |
| Q4 2019 | share | Increase | +8.45% | 68 shares | 216K | $1,847.84 | 873 |
| Q3 2019 | share | Increase | +7.62% | 57 shares | -19K | $1,735.91 | 805 |
| Q2 2019 | share | Decrease | -1.45% | -11 shares | 64K | $1,893.63 | 748 |
| Q1 2019 | share | Decrease | -8.33% | -69 shares | 108K | $1,780.75 | 759 |
| Q4 2018 | share | Increase | +19.83% | 137 shares | -140K | $1,501.97 | 828 |
| Q3 2018 | share | Decrease | -4.03% | -29 shares | 160K | $2,003 | 691 |
| Q2 2018 | share | Increase | +8.27% | 55 shares | 262K | $1,699.8 | 720 |
| Q1 2018 | share | Decrease | -15.18% | -119 shares | 45K | $1,447.34 | 665 |
| Q4 2017 | share | Increase | +23.46% | 149 shares | 307K | $1,169.47 | 784 |
| Q3 2017 | share | Increase | +7.99% | 47 shares | 41K | $961.35 | 635 |
| Q2 2017 | share | Increase | +25.64% | 120 shares | 154K | $968 | 588 |
| Q1 2017 | share | Increase | 0.00% | 468 shares | 415K | $886.54 | 468 |