NEW CAPITAL MANAGEMENT LP – Amazon.com, Inc. Transaction History
NEW CAPITAL MANAGEMENT LP portfolio value:
$789,000
portfolio value
NEW CAPITAL MANAGEMENT LP 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 | -23K | $113 | 6.98K | |
| Q2 2022 | share | Decrease | -4.90% | -360 shares | -384K | $106.21 | 6.98K |
| Q1 2022 | share | Increase | +5.16% | 18 shares | 32K | $3,259.95 | 367 |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $3,372.89 | 349 | |
| Q3 2021 | share | Increase | +0.29% | 1 shares | 61K | $3,285.04 | 349 |
| Q1 2021 | share | 0.00% | 0 shares | -56K | $3,094.08 | 348 | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $3,256.93 | 348 | |
| Q3 2020 | share | Increase | +1.16% | 4 shares | 147K | $3,148.73 | 348 |
| Q2 2020 | share | Increase | +0.29% | 1 shares | 280K | $2,758.82 | 344 |
| Q1 2020 | share | Increase | +19.51% | 56 shares | 139K | $1,949.72 | 343 |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $1,847.84 | 287 | |
| Q3 2019 | share | 0.00% | 0 shares | -46K | $1,735.91 | 287 | |
| Q2 2019 | share | 0.00% | 0 shares | 33K | $1,893.63 | 287 | |
| Q1 2019 | share | 0.00% | 0 shares | 80K | $1,780.75 | 287 | |
| Q4 2018 | share | Increase | +287.84% | 213 shares | 283K | $1,501.97 | 287 |
| Q3 2018 | share | Decrease | -57.47% | -100 shares | -148K | $2,003 | 74 |
| Q2 2018 | share | Increase | +25.18% | 35 shares | 95K | $1,699.8 | 174 |
| Q1 2018 | share | Increase | +39.00% | 39 shares | 84K | $1,447.34 | 139 |
| Q4 2017 | share | 0.00% | 0 shares | 21K | $1,169.47 | 100 | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $961.35 | 100 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $968 | 100 | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $886.54 | 100 | |
| Q4 2016 | share | Increase | 0.00% | 100 shares | 75K | $749.87 | 100 |