VIVALDI CAPITAL MANAGEMENT LP – Amazon.com, Inc. Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$774,000
portfolio value
VIVALDI CAPITAL 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 | +3.02% | 198 shares | 78K | $113 | 6.75K |
| Q2 2022 | share | Increase | +32.67% | 1.61K shares | 138K | $106.21 | 6.55K |
| Q1 2022 | share | Increase | +57.32% | 90 shares | 35K | $3,259.95 | 247 |
| Q4 2021 | share | Decrease | -4.27% | -7 shares | -16K | $3,372.89 | 157 |
| Q3 2021 | share | Decrease | -18.81% | -38 shares | -126K | $3,285.04 | 164 |
| Q2 2021 | share | Decrease | -27.34% | -76 shares | -231K | $3,440.16 | 202 |
| Q1 2021 | share | Decrease | -7.64% | -23 shares | -84K | $3,094.08 | 278 |
| Q4 2020 | share | Increase | +23.36% | 57 shares | 217K | $3,256.93 | 301 |
| Q3 2020 | share | Increase | +5.17% | 12 shares | 29K | $3,148.73 | 244 |
| Q2 2020 | share | Decrease | -29.05% | -95 shares | 96K | $2,758.82 | 232 |
| Q1 2020 | share | Decrease | -32.85% | -160 shares | -262K | $1,949.72 | 327 |
| Q4 2019 | share | Decrease | -35.84% | -272 shares | -418K | $1,847.84 | 487 |
| Q3 2019 | share | Increase | +63.58% | 295 shares | 439K | $1,735.91 | 759 |
| Q2 2019 | share | Increase | +2.43% | 11 shares | 72K | $1,893.63 | 464 |
| Q1 2019 | share | Increase | +7.09% | 30 shares | 172K | $1,780.75 | 453 |
| Q4 2018 | share | Increase | +43.88% | 129 shares | 46K | $1,501.97 | 423 |
| Q3 2018 | share | Decrease | -14.53% | -50 shares | 4K | $2,003 | 294 |
| Q2 2018 | share | Decrease | -3.10% | -11 shares | 71K | $1,699.8 | 344 |
| Q1 2018 | share | Increase | +11.29% | 36 shares | 141K | $1,447.34 | 355 |
| Q4 2017 | share | Increase | +3.91% | 12 shares | 78K | $1,169.47 | 319 |
| Q3 2017 | share | Increase | +1.32% | 4 shares | 2K | $961.35 | 307 |
| Q2 2017 | share | Increase | 0.00% | 303 shares | 293K | $968 | 303 |