RB CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$4.08M
portfolio value
RB 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 | +5.24% | 1.8K shares | 437K | $113 | 36.12K |
| Q2 2022 | share | Increase | +2.64% | 882 shares | -1.80M | $106.21 | 34.32K |
| Q1 2022 | share | Increase | +7.46% | 116 shares | 263K | $3,259.95 | 1.67K |
| Q4 2021 | share | Increase | +1.90% | 29 shares | 172K | $3,372.89 | 1.55K |
| Q3 2021 | share | Increase | +3.32% | 49 shares | -69K | $3,285.04 | 1.52K |
| Q2 2021 | share | Increase | +1.37% | 20 shares | 574K | $3,440.16 | 1.47K |
| Q1 2021 | share | Increase | +0.76% | 11 shares | -202K | $3,094.08 | 1.45K |
| Q4 2020 | share | Decrease | -13.41% | -224 shares | -633K | $3,256.93 | 1.44K |
| Q3 2020 | share | Increase | +8.86% | 136 shares | 1.11M | $3,148.73 | 1.67K |
| Q2 2020 | share | Increase | +1.39% | 21 shares | 1.33M | $2,758.82 | 1.53K |
| Q1 2020 | share | Decrease | -6.60% | -107 shares | -129K | $1,949.72 | 1.51K |
| Q4 2019 | share | Increase | +5.47% | 84 shares | 370K | $1,847.84 | 1.62K |
| Q3 2019 | share | Increase | +14.79% | 198 shares | 128K | $1,735.91 | 1.53K |
| Q2 2019 | share | Increase | +8.51% | 105 shares | 338K | $1,893.63 | 1.33K |
| Q1 2019 | share | Increase | +3.70% | 44 shares | 410K | $1,780.75 | 1.23K |
| Q4 2018 | share | Increase | +32.37% | 291 shares | -13K | $1,501.97 | 1.19K |
| Q3 2018 | share | Increase | +16.00% | 124 shares | 484K | $2,003 | 899 |
| Q2 2018 | share | Increase | +17.07% | 113 shares | 359K | $1,699.8 | 775 |
| Q1 2018 | share | Increase | +0.76% | 5 shares | 190K | $1,447.34 | 662 |
| Q4 2017 | share | Increase | +43.14% | 198 shares | 327K | $1,169.47 | 657 |
| Q3 2017 | share | Increase | +30.40% | 107 shares | 100K | $961.35 | 459 |
| Q2 2017 | share | Increase | +32.33% | 86 shares | 105K | $968 | 352 |
| Q1 2017 | share | Increase | 0.00% | 266 shares | 236K | $886.54 | 266 |