CAPCO ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CAPCO ASSET MANAGEMENT, LLC portfolio value:
$10.48M
portfolio value
CAPCO ASSET 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 | +0.33% | 303 shares | 662K | $113 | 92.79K |
| Q2 2022 | share | Increase | +5.73% | 5.01K shares | -4.43M | $106.21 | 92.49K |
| Q1 2022 | share | Increase | +4.34% | 182 shares | 281K | $3,259.95 | 4.37K |
| Q4 2021 | share | Increase | +0.89% | 37 shares | 329K | $3,372.89 | 4.19K |
| Q3 2021 | share | Increase | +2.87% | 116 shares | -246K | $3,285.04 | 4.15K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 1.39M | $3,440.16 | 4.03K |
| Q1 2021 | share | Increase | +3.09% | 121 shares | -264K | $3,094.08 | 4.04K |
| Q4 2020 | share | Increase | +1.19% | 46 shares | 569K | $3,256.93 | 3.91K |
| Q3 2020 | share | 0.00% | 0 shares | 1.51M | $3,148.73 | 3.87K | |
| Q2 2020 | share | Increase | +0.94% | 36 shares | 3.20M | $2,758.82 | 3.87K |
| Q1 2020 | share | Increase | 0.00% | 3.83K shares | 7.48M | $1,949.72 | 3.83K |