CRIBSTONE CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
CRIBSTONE 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 | Decrease | -14.60% | -3.24K shares | -215K | $113 | 18.97K |
| Q2 2022 | share | Increase | +15.87% | 3.04K shares | -766K | $106.21 | 22.22K |
| Q1 2022 | share | Increase | +7.87% | 70 shares | 162K | $3,259.95 | 959 |
| Q4 2021 | share | Increase | +1.25% | 11 shares | 80K | $3,372.89 | 889 |
| Q3 2021 | share | Increase | +2.45% | 21 shares | -64K | $3,285.04 | 878 |
| Q2 2021 | share | Increase | +27.34% | 184 shares | 866K | $3,440.16 | 857 |
| Q1 2021 | share | Increase | +60.62% | 254 shares | 717K | $3,094.08 | 673 |
| Q4 2020 | share | Increase | +252.10% | 300 shares | 990K | $3,256.93 | 419 |
| Q3 2020 | share | Decrease | -23.72% | -37 shares | -55K | $3,148.73 | 119 |
| Q2 2020 | share | Increase | +24.80% | 31 shares | 186K | $2,758.82 | 156 |
| Q1 2020 | share | Decrease | -27.33% | -47 shares | -74K | $1,949.72 | 125 |
| Q4 2019 | share | Decrease | -51.41% | -182 shares | -297K | $1,847.84 | 172 |
| Q3 2019 | share | Decrease | -21.16% | -95 shares | -235K | $1,735.91 | 354 |
| Q2 2019 | share | Decrease | -12.13% | -62 shares | -60K | $1,893.63 | 449 |
| Q1 2019 | share | Decrease | -3.22% | -17 shares | 117K | $1,780.75 | 511 |
| Q4 2018 | share | Increase | +41.94% | 156 shares | 48K | $1,501.97 | 528 |
| Q3 2018 | share | Increase | +3.91% | 14 shares | 136K | $2,003 | 372 |
| Q2 2018 | share | Increase | +15.86% | 49 shares | 162K | $1,699.8 | 358 |
| Q1 2018 | share | Increase | +21.65% | 55 shares | 150K | $1,447.34 | 309 |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $1,169.47 | 254 | |
| Q3 2017 | share | Decrease | -3.42% | -9 shares | -11K | $961.35 | 254 |
| Q2 2017 | share | Increase | +6.05% | 15 shares | 33K | $968 | 263 |
| Q1 2017 | share | Decrease | -78.32% | -896 shares | -703K | $886.54 | 248 |
| Q4 2016 | share | Increase | +0.18% | 2 shares | -22K | $749.87 | 1.14K |
| Q3 2016 | share | Decrease | -1.04% | -12 shares | 121K | $837.31 | 1.14K |
| Q2 2016 | share | Decrease | -7.01% | -87 shares | 89K | $715.62 | 1.15K |
| Q1 2016 | share | Increase | +20.02% | 207 shares | 40K | $593.64 | 1.24K |