SOMA EQUITY PARTNERS LP – Amazon.com, Inc. Transaction History
SOMA EQUITY PARTNERS LP portfolio value:
$124.3M
portfolio value
SOMA EQUITY PARTNERS 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 | 0.00% | 0 shares | 7.46M | $113 | 1.1M | |
| Q2 2022 | share | Decrease | -8.33% | -100K shares | -78.76M | $106.21 | 1.1M |
| Q1 2022 | share | Increase | +20.00% | 10K shares | 28.88M | $3,259.95 | 60K |
| Q4 2021 | share | 0.00% | 0 shares | 2.46M | $3,372.89 | 50K | |
| Q3 2021 | share | 0.00% | 0 shares | -7.75M | $3,285.04 | 50K | |
| Q2 2021 | share | Decrease | -41.18% | -35K shares | -90.98M | $3,440.16 | 50K |
| Q1 2021 | share | Increase | +70.00% | 35K shares | 100.15M | $3,094.08 | 85K |
| Q4 2020 | share | Increase | +11.11% | 5K shares | 21.15M | $3,256.93 | 50K |
| Q3 2020 | share | Decrease | -35.71% | -25K shares | -51.42M | $3,148.73 | 45K |
| Q2 2020 | share | Increase | +40.00% | 20K shares | 95.63M | $2,758.82 | 70K |
| Q1 2020 | share | Increase | 0.00% | 50K shares | 97.48M | $1,949.72 | 50K |