JACOBI CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$3.45M
portfolio value
JACOBI 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 | Increase | +3.76% | 1.10K shares | 325K | $113 | 30.53K |
| Q2 2022 | share | Increase | +21.49% | 5.20K shares | -823K | $106.21 | 29.42K |
| Q1 2022 | share | Increase | +31.20% | 288 shares | 870K | $3,259.95 | 1.21K |
| Q4 2021 | share | Increase | +14.23% | 115 shares | 424K | $3,372.89 | 923 |
| Q3 2021 | share | Decrease | -4.04% | -34 shares | -243K | $3,285.04 | 808 |
| Q2 2021 | share | Increase | +20.98% | 146 shares | 744K | $3,440.16 | 842 |
| Q1 2021 | share | Decrease | -3.60% | -26 shares | -199K | $3,094.08 | 696 |
| Q4 2020 | share | Increase | +15.71% | 98 shares | 387K | $3,256.93 | 722 |
| Q3 2020 | share | Decrease | -18.22% | -139 shares | -140K | $3,148.73 | 624 |
| Q2 2020 | share | Increase | +35.52% | 200 shares | 1.00M | $2,758.82 | 763 |
| Q1 2020 | share | Increase | +1.26% | 7 shares | 71K | $1,949.72 | 563 |
| Q4 2019 | share | Decrease | -36.17% | -315 shares | -485K | $1,847.84 | 556 |
| Q3 2019 | share | Decrease | -5.22% | -48 shares | -228K | $1,735.91 | 871 |
| Q2 2019 | share | Increase | +13.32% | 108 shares | 296K | $1,893.63 | 919 |
| Q1 2019 | share | Increase | +11.40% | 83 shares | 351K | $1,780.75 | 811 |
| Q4 2018 | share | Decrease | -4.71% | -36 shares | -437K | $1,501.97 | 728 |
| Q3 2018 | share | Decrease | -8.61% | -72 shares | 109K | $2,003 | 764 |
| Q2 2018 | share | Increase | +1.58% | 13 shares | 292K | $1,699.8 | 836 |
| Q1 2018 | share | Increase | +53.83% | 288 shares | 462K | $1,447.34 | 823 |
| Q4 2017 | share | Increase | +25.88% | 110 shares | 246K | $1,169.47 | 535 |
| Q3 2017 | share | Decrease | -8.41% | -39 shares | -41K | $961.35 | 425 |
| Q2 2017 | share | Increase | +27.82% | 101 shares | 132K | $968 | 464 |
| Q1 2017 | share | Increase | +278.13% | 267 shares | 253K | $886.54 | 363 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $749.87 | 96 | |
| Q3 2016 | share | Increase | +50.00% | 32 shares | 33K | $837.31 | 96 |
| Q2 2016 | share | Increase | 0.00% | 64 shares | 47K | $715.62 | 64 |