BRYN MAWR CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$5.14M
portfolio value
BRYN MAWR 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 | +0.55% | 247 shares | 335K | $113 | 45.52K |
| Q2 2022 | share | Increase | +21.85% | 8.11K shares | -1.24M | $106.21 | 45.27K |
| Q1 2022 | share | Increase | +150.07% | 1.11K shares | 3.58M | $3,259.95 | 1.85K |
| Q4 2021 | share | Decrease | -2.24% | -17 shares | -20K | $3,372.89 | 743 |
| Q3 2021 | share | Increase | +4.97% | 36 shares | 6K | $3,285.04 | 760 |
| Q2 2021 | share | Increase | +6.78% | 46 shares | 393K | $3,440.16 | 724 |
| Q1 2021 | share | Decrease | -6.74% | -49 shares | -270K | $3,094.08 | 678 |
| Q4 2020 | share | Increase | +5.98% | 41 shares | 208K | $3,256.93 | 727 |
| Q3 2020 | share | Decrease | -1.72% | -12 shares | 234K | $3,148.73 | 686 |
| Q2 2020 | share | Increase | +10.27% | 65 shares | 692K | $2,758.82 | 698 |
| Q1 2020 | share | Decrease | -13.41% | -98 shares | -117K | $1,949.72 | 633 |
| Q4 2019 | share | Decrease | -1.88% | -14 shares | 58K | $1,847.84 | 731 |
| Q3 2019 | share | Increase | +2.34% | 17 shares | -86K | $1,735.91 | 745 |
| Q2 2019 | share | Increase | 0.00% | 728 shares | 1.37M | $1,893.63 | 728 |
| Q4 2018 | share | Decrease | -100.00% | -333 shares | -667K | $1,501.97 | 0 |
| Q3 2018 | share | Increase | +9.90% | 30 shares | 152K | $2,003 | 333 |
| Q2 2018 | share | Increase | +10.99% | 30 shares | 120K | $1,699.8 | 303 |
| Q1 2018 | share | Increase | 0.00% | 273 shares | 395K | $1,447.34 | 273 |