CLEARWATER CAPITAL ADVISORS, LLC – Amazon.com, Inc. Transaction History
CLEARWATER CAPITAL ADVISORS, LLC portfolio value:
$809,000
portfolio value
CLEARWATER CAPITAL ADVISORS, 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 | +67.29% | 2.88K shares | 354K | $113 | 7.16K |
| Q2 2022 | share | Decrease | -47.42% | -3.86K shares | -872K | $106.21 | 4.28K |
| Q1 2022 | share | Decrease | -4.68% | -20 shares | -97K | $3,259.95 | 407 |
| Q4 2021 | share | Increase | +12.07% | 46 shares | 172K | $3,372.89 | 427 |
| Q3 2021 | share | Increase | +8.24% | 29 shares | 41K | $3,285.04 | 381 |
| Q2 2021 | share | Increase | +6.34% | 21 shares | 187K | $3,440.16 | 352 |
| Q1 2021 | share | Increase | +27.31% | 71 shares | 177K | $3,094.08 | 331 |
| Q4 2020 | share | Increase | +40.54% | 75 shares | 264K | $3,256.93 | 260 |
| Q4 2020 | put | Decrease | -100.00% | -100 shares | -315K | $3,256.93 | 0 |
| Q3 2020 | put | 0.00% | 0 shares | 39K | $3,148.73 | 100 | |
| Q3 2020 | share | Decrease | -21.28% | -50 shares | -65K | $3,148.73 | 185 |
| Q2 2020 | share | Decrease | -1.67% | -4 shares | 182K | $2,758.82 | 235 |
| Q2 2020 | put | Increase | 0.00% | 100 shares | 276K | $2,758.82 | 100 |
| Q1 2020 | share | Increase | +14.35% | 30 shares | 80K | $1,949.72 | 239 |
| Q4 2019 | share | Decrease | -18.99% | -49 shares | -62K | $1,847.84 | 209 |
| Q3 2019 | share | 0.00% | 0 shares | -41K | $1,735.91 | 258 | |
| Q2 2019 | share | Decrease | -1.53% | -4 shares | 22K | $1,893.63 | 258 |
| Q1 2019 | share | 0.00% | 0 shares | 73K | $1,780.75 | 262 | |
| Q4 2018 | share | Increase | +52.33% | 90 shares | 49K | $1,501.97 | 262 |
| Q3 2018 | share | Increase | +2.99% | 5 shares | 61K | $2,003 | 172 |
| Q2 2018 | share | Increase | +7.05% | 11 shares | 58K | $1,699.8 | 167 |
| Q1 2018 | share | Increase | 0.00% | 156 shares | 226K | $1,447.34 | 156 |