CHESCAPMANAGER LLC – Amazon.com, Inc. Transaction History
CHESCAPMANAGER LLC portfolio value:
$26.21M
portfolio value
CHESCAPMANAGER 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 | 0.00% | 0 shares | 1.57M | $113 | 232K | |
| Q2 2022 | share | Increase | +18.37% | 36K shares | -7.30M | $106.21 | 232K |
| Q1 2022 | share | Decrease | -18.33% | -2.2K shares | -8.06M | $3,259.95 | 9.8K |
| Q4 2021 | share | Increase | +9.09% | 1K shares | 3.87M | $3,372.89 | 12K |
| Q3 2021 | share | 0.00% | 0 shares | -1.70M | $3,285.04 | 11K | |
| Q2 2021 | share | 0.00% | 0 shares | 3.80M | $3,440.16 | 11K | |
| Q1 2021 | share | 0.00% | 0 shares | -1.79M | $3,094.08 | 11K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.19M | $3,256.93 | 11K | |
| Q3 2020 | share | Decrease | -26.67% | -4K shares | -6.74M | $3,148.73 | 11K |
| Q2 2020 | share | 0.00% | 0 shares | 12.13M | $2,758.82 | 15K | |
| Q1 2020 | share | 0.00% | 0 shares | 1.52M | $1,949.72 | 15K | |
| Q4 2019 | share | Increase | +15.38% | 2K shares | 5.15M | $1,847.84 | 15K |
| Q3 2019 | share | 0.00% | 0 shares | -2.05M | $1,735.91 | 13K | |
| Q2 2019 | share | Decrease | -31.58% | -6K shares | -9.21M | $1,893.63 | 13K |
| Q1 2019 | share | 0.00% | 0 shares | 5.29M | $1,780.75 | 19K | |
| Q4 2018 | share | Increase | +5.56% | 1K shares | -7.51M | $1,501.97 | 19K |
| Q3 2018 | share | 0.00% | 0 shares | 5.45M | $2,003 | 18K | |
| Q2 2018 | share | 0.00% | 0 shares | 4.54M | $1,699.8 | 18K | |
| Q1 2018 | share | Decrease | -14.29% | -3K shares | 1.49M | $1,447.34 | 18K |
| Q4 2017 | share | 0.00% | 0 shares | 4.37M | $1,169.47 | 21K | |
| Q3 2017 | share | 0.00% | 0 shares | -140K | $961.35 | 21K | |
| Q2 2017 | share | Increase | +31.25% | 5K shares | 6.14M | $968 | 21K |
| Q1 2017 | share | Increase | +14.29% | 2K shares | 3.68M | $886.54 | 16K |
| Q4 2016 | share | Increase | 0.00% | 14K shares | 10.49M | $749.87 | 14K |