CPWM, LLC – Amazon.com, Inc. Transaction History
CPWM, LLC portfolio value:
$37.14M
portfolio value
CPWM, 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 | +22.48% | 60.33K shares | 8.64M | $113 | 328.68K |
| Q2 2022 | share | Decrease | -46.00% | -228.58K shares | -52.49M | $106.21 | 268.35K |
| Q1 2022 | share | Decrease | -1.26% | -317 shares | -1.66M | $3,259.95 | 24.84K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $3,372.89 | 25.16K | |
| Q3 2021 | share | Decrease | -16.07% | -4.81K shares | -20.47M | $3,285.04 | 25.16K |
| Q2 2021 | share | Decrease | -1.65% | -502 shares | 8.82M | $3,440.16 | 29.98K |
| Q1 2021 | share | Decrease | -2.46% | -770 shares | -7.47M | $3,094.08 | 30.48K |
| Q4 2020 | share | Decrease | -0.65% | -204 shares | 2.73M | $3,256.93 | 31.25K |
| Q3 2020 | share | Decrease | -5.06% | -1.67K shares | 7.64M | $3,148.73 | 31.45K |
| Q2 2020 | share | Increase | +57.90% | 12.14K shares | 50.49M | $2,758.82 | 33.13K |
| Q1 2020 | share | Increase | +2.13% | 437 shares | 2.94M | $1,949.72 | 20.98K |
| Q4 2019 | share | Increase | +9.71% | 1.81K shares | 5.45M | $1,847.84 | 20.54K |
| Q3 2019 | share | Decrease | -1.82% | -347 shares | -3.61M | $1,735.91 | 18.72K |
| Q2 2019 | share | Increase | +0.42% | 79 shares | 2.29M | $1,893.63 | 19.07K |
| Q1 2019 | share | Increase | +2.93% | 541 shares | 6.10M | $1,780.75 | 18.99K |
| Q4 2018 | share | Decrease | -1.06% | -197 shares | -9.64M | $1,501.97 | 18.45K |
| Q3 2018 | share | Increase | +0.63% | 116 shares | 5.85M | $2,003 | 18.65K |
| Q2 2018 | share | Increase | +2.40% | 434 shares | 5.30M | $1,699.8 | 18.53K |
| Q1 2018 | share | Increase | +157.50% | 11.07K shares | 17.97M | $1,447.34 | 18.10K |
| Q4 2017 | share | Increase | +0.39% | 27 shares | 1.48M | $1,169.47 | 7.03K |
| Q3 2017 | share | Decrease | -6.16% | -460 shares | -492K | $961.35 | 7.00K |
| Q2 2017 | share | Increase | 0.00% | 7.46K shares | 7.22M | $968 | 7.46K |
| Q1 2017 | share | Increase | +4.03% | 285 shares | 1.21M | $886.54 | 7.35K |
| Q4 2016 | share | Decrease | -0.06% | -4 shares | -621K | $749.87 | 7.07K |
| Q3 2016 | share | Increase | +5.53% | 371 shares | 1.12M | $837.31 | 7.07K |
| Q2 2016 | share | Increase | +0.36% | 24 shares | 832K | $715.62 | 6.70K |
| Q1 2016 | share | Decrease | -4.18% | -291 shares | -746K | $593.64 | 6.67K |