CORIENT CAPITAL PARTNERS, LLC – Amazon.com, Inc. Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$21.30M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $113 | 200.60K | |
| Q2 2022 | share | Decrease | -4.55% | -9.55K shares | -12.95M | $106.21 | 200.60K |
| Q1 2022 | share | Increase | +5.23% | 522 shares | 959K | $3,259.95 | 10.50K |
| Q4 2021 | share | Increase | +3.92% | 377 shares | 1.73M | $3,372.89 | 9.98K |
| Q3 2021 | share | Increase | +5.21% | 476 shares | 147K | $3,285.04 | 9.60K |
| Q2 2021 | share | Increase | +8.35% | 704 shares | 5.33M | $3,440.16 | 9.13K |
| Q1 2021 | share | Increase | +5.01% | 402 shares | -63K | $3,094.08 | 8.42K |
| Q4 2020 | share | Increase | +6.36% | 480 shares | 2.38M | $3,256.93 | 8.02K |
| Q3 2020 | share | Decrease | -1.68% | -129 shares | 2.58M | $3,148.73 | 7.54K |
| Q2 2020 | share | Increase | +18.22% | 1.18K shares | 8.51M | $2,758.82 | 7.67K |
| Q1 2020 | share | Increase | +21.59% | 1.15K shares | 2.79M | $1,949.72 | 6.49K |
| Q4 2019 | share | Increase | +7.47% | 371 shares | 1.24M | $1,847.84 | 5.34K |
| Q3 2019 | share | Increase | +18.79% | 786 shares | 705K | $1,735.91 | 4.96K |
| Q2 2019 | share | Increase | +16.88% | 604 shares | 1.54M | $1,893.63 | 4.18K |
| Q1 2019 | share | Increase | +60.64% | 1.35K shares | 3.02M | $1,780.75 | 3.57K |
| Q4 2018 | share | Increase | +85.67% | 1.02K shares | 943K | $1,501.97 | 2.22K |
| Q3 2018 | share | 0.00% | 0 shares | 363K | $2,003 | 1.2K | |
| Q2 2018 | share | Increase | +99.67% | 599 shares | 1.17M | $1,699.8 | 1.2K |
| Q1 2018 | share | Decrease | -8.66% | -57 shares | 101K | $1,447.34 | 601 |
| Q4 2017 | share | Decrease | -7.19% | -51 shares | 87K | $1,169.47 | 658 |
| Q3 2017 | share | Decrease | -79.11% | -2.68K shares | -2.60M | $961.35 | 709 |
| Q2 2017 | share | Increase | +79.20% | 1.5K shares | 1.60M | $968 | 3.39K |
| Q1 2017 | share | Increase | +124.94% | 1.05K shares | 1.04M | $886.54 | 1.89K |
| Q4 2016 | share | Decrease | -68.75% | -1.85K shares | -1.62M | $749.87 | 842 |
| Q3 2016 | share | Increase | 0.00% | 2.69K shares | 2.25M | $837.31 | 2.69K |