HONEYCOMB ASSET MANAGEMENT LP – Amazon.com, Inc. Transaction History
HONEYCOMB ASSET MANAGEMENT LP portfolio value:
$33.9M
portfolio value
HONEYCOMB ASSET MANAGEMENT LP 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 | +100.00% | 150K shares | 17.96M | $113 | 300K |
| Q2 2022 | share | Decrease | -50.00% | -150K shares | -32.96M | $106.21 | 150K |
| Q1 2022 | share | Decrease | -60.00% | -22.5K shares | -76.13M | $3,259.95 | 15K |
| Q4 2021 | share | Increase | +60.00% | 14.06K shares | 48.04M | $3,372.89 | 37.5K |
| Q3 2021 | share | Increase | +12.08% | 2.52K shares | 5.05M | $3,285.04 | 23.43K |
| Q2 2021 | share | Decrease | -26.60% | -7.57K shares | -16.20M | $3,440.16 | 20.91K |
| Q1 2021 | share | Increase | +12.17% | 3.09K shares | 5.42M | $3,094.08 | 28.48K |
| Q4 2020 | share | Decrease | -15.34% | -4.60K shares | -11.74M | $3,256.93 | 25.39K |
| Q3 2020 | share | Increase | +27.66% | 6.5K shares | 29.63M | $3,148.73 | 30K |
| Q2 2020 | share | Increase | 0.00% | 23.5K shares | 64.83M | $2,758.82 | 23.5K |
| Q1 2020 | share | Decrease | -100.00% | -41.2K shares | -76.13M | $1,949.72 | 0 |
| Q4 2019 | share | Increase | +37.33% | 11.2K shares | 24.05M | $1,847.84 | 41.2K |
| Q3 2019 | share | Increase | +20.00% | 5K shares | 4.73M | $1,735.91 | 30K |
| Q2 2019 | share | Increase | 0.00% | 25K shares | 47.34M | $1,893.63 | 25K |
| Q1 2019 | share | Decrease | -100.00% | -35.02K shares | -52.59M | $1,780.75 | 0 |
| Q4 2018 | share | Increase | +0.06% | 20 shares | -17.50M | $1,501.97 | 35.02K |
| Q3 2018 | share | Increase | 0.00% | 35K shares | 70.10M | $2,003 | 35K |
| Q2 2018 | share | Decrease | -100.00% | -45K shares | -65.13M | $1,699.8 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 12.50M | $1,447.34 | 45K | |
| Q4 2017 | share | Increase | +12.50% | 5K shares | 14.17M | $1,169.47 | 45K |
| Q3 2017 | share | Increase | 0.00% | 40K shares | 38.45M | $961.35 | 40K |