MATISSE CAPITAL – Amazon.com, Inc. Transaction History
MATISSE CAPITAL portfolio value:
$1.71M
portfolio value
MATISSE CAPITAL 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 | -17.17% | -3.15K shares | -231K | $113 | 15.20K |
| Q2 2022 | share | Decrease | -3.92% | -749 shares | -1.16M | $106.21 | 18.35K |
| Q1 2022 | share | Increase | +3.80% | 35 shares | 45K | $3,259.95 | 955 |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $3,372.89 | 920 | |
| Q3 2021 | share | Increase | +11.65% | 96 shares | 187K | $3,285.04 | 920 |
| Q2 2021 | share | 0.00% | 0 shares | 286K | $3,440.16 | 824 | |
| Q1 2021 | share | Increase | +10.75% | 80 shares | 126K | $3,094.08 | 824 |
| Q4 2020 | share | Increase | +5.68% | 40 shares | 206K | $3,256.93 | 744 |
| Q3 2020 | share | Decrease | -1.68% | -12 shares | 242K | $3,148.73 | 704 |
| Q2 2020 | share | Increase | +8.98% | 59 shares | 694K | $2,758.82 | 716 |
| Q1 2020 | share | Increase | +1.55% | 10 shares | 85K | $1,949.72 | 657 |
| Q4 2019 | share | Increase | +3.03% | 19 shares | 106K | $1,847.84 | 647 |
| Q3 2019 | share | 0.00% | 0 shares | -99K | $1,735.91 | 628 | |
| Q2 2019 | share | Decrease | -7.37% | -50 shares | -18K | $1,893.63 | 628 |
| Q1 2019 | share | Decrease | -2.16% | -15 shares | 166K | $1,780.75 | 678 |
| Q4 2018 | share | Increase | +8.62% | 55 shares | -237K | $1,501.97 | 693 |
| Q3 2018 | share | Decrease | -1.54% | -10 shares | 177K | $2,003 | 638 |
| Q2 2018 | share | Increase | +1.57% | 10 shares | 178K | $1,699.8 | 648 |
| Q1 2018 | share | Increase | +4.08% | 25 shares | 206K | $1,447.34 | 638 |
| Q4 2017 | share | Increase | 0.00% | 613 shares | 717K | $1,169.47 | 613 |
| Q3 2017 | share | Increase | +17.28% | 80 shares | 74K | $961.35 | 543 |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $968 | 463 | |
| Q1 2017 | share | Decrease | -1.49% | -7 shares | 58K | $886.54 | 463 |
| Q4 2016 | share | 0.00% | 0 shares | -42K | $749.87 | 470 | |
| Q3 2016 | share | Decrease | -2.89% | -14 shares | 48K | $837.31 | 470 |
| Q2 2016 | share | 0.00% | 0 shares | 59K | $715.62 | 484 | |
| Q1 2016 | share | 0.00% | 0 shares | -40K | $593.64 | 484 |