HMS CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
HMS CAPITAL MANAGEMENT, 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 | Decrease | -2.02% | -450 shares | 100K | $113 | 21.85K |
| Q2 2022 | share | Increase | +2.68% | 582 shares | -1.17M | $106.21 | 22.30K |
| Q1 2022 | share | Increase | +4.52% | 47 shares | 76K | $3,259.95 | 1.08K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $3,372.89 | 1.03K | |
| Q3 2021 | share | Decrease | -7.73% | -87 shares | -461K | $3,285.04 | 1.03K |
| Q2 2021 | share | Increase | +9.43% | 97 shares | 690K | $3,440.16 | 1.12K |
| Q1 2021 | share | Decrease | -8.53% | -96 shares | -480K | $3,094.08 | 1.02K |
| Q4 2020 | put | Decrease | -100.00% | -200 shares | -630K | $3,256.93 | 0 |
| Q4 2020 | share | Decrease | -13.73% | -179 shares | -442K | $3,256.93 | 1.12K |
| Q3 2020 | put | 0.00% | 0 shares | 79K | $3,148.73 | 200 | |
| Q3 2020 | share | Decrease | -9.63% | -139 shares | 130K | $3,148.73 | 1.30K |
| Q2 2020 | share | Increase | +16.28% | 202 shares | 1.55M | $2,758.82 | 1.44K |
| Q2 2020 | put | Increase | 0.00% | 200 shares | 551K | $2,758.82 | 200 |
| Q1 2020 | put | Decrease | -100.00% | -200 shares | -370K | $1,949.72 | 0 |
| Q1 2020 | share | Increase | +1.14% | 14 shares | 153K | $1,949.72 | 1.24K |
| Q4 2019 | share | Decrease | -1.21% | -15 shares | 111K | $1,847.84 | 1.22K |
| Q4 2019 | put | 0.00% | 0 shares | 23K | $1,847.84 | 200 | |
| Q3 2019 | put | 0.00% | 0 shares | -32K | $1,735.91 | 200 | |
| Q3 2019 | share | Decrease | -1.82% | -23 shares | -239K | $1,735.91 | 1.24K |
| Q2 2019 | share | Decrease | -0.39% | -5 shares | 133K | $1,893.63 | 1.26K |
| Q2 2019 | put | Decrease | -33.33% | -100 shares | -155K | $1,893.63 | 200 |
| Q1 2019 | put | 0.00% | 0 shares | 84K | $1,780.75 | 300 | |
| Q1 2019 | share | Decrease | -16.61% | -253 shares | -26K | $1,780.75 | 1.27K |
| Q4 2018 | put | 0.00% | 0 shares | -151K | $1,501.97 | 300 | |
| Q4 2018 | share | Increase | +1.40% | 21 shares | -721K | $1,501.97 | 1.52K |
| Q3 2018 | share | Decrease | -17.70% | -323 shares | -93K | $2,003 | 1.50K |
| Q3 2018 | put | Increase | +50.00% | 100 shares | 261K | $2,003 | 300 |
| Q2 2018 | share | Increase | +18.51% | 285 shares | 873K | $1,699.8 | 1.82K |
| Q2 2018 | put | 0.00% | 0 shares | 51K | $1,699.8 | 200 | |
| Q1 2018 | put | 0.00% | 0 shares | 55K | $1,447.34 | 200 | |
| Q1 2018 | share | Increase | +6.21% | 90 shares | 533K | $1,447.34 | 1.54K |
| Q4 2017 | share | Increase | +6.77% | 92 shares | 390K | $1,169.47 | 1.45K |
| Q4 2017 | put | Increase | +100.00% | 100 shares | 138K | $1,169.47 | 200 |
| Q3 2017 | share | Increase | +0.07% | 1 shares | -8K | $961.35 | 1.35K |
| Q3 2017 | put | 0.00% | 0 shares | -1K | $961.35 | 100 | |
| Q2 2017 | share | Decrease | -11.31% | -173 shares | -129K | $968 | 1.35K |
| Q2 2017 | put | Increase | 0.00% | 100 shares | 97K | $968 | 100 |
| Q1 2017 | share | Decrease | -13.71% | -243 shares | 113K | $886.54 | 1.53K |
| Q4 2016 | share | Increase | +7.58% | 125 shares | -50K | $749.87 | 1.77K |
| Q3 2016 | share | Increase | 0.00% | 1.64K shares | 1.38M | $837.31 | 1.64K |