HOLOCENE ADVISORS, LP – Amazon.com, Inc. Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$219.76M
portfolio value
HOLOCENE ADVISORS, 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 | Increase | +19.28% | 314.37K shares | 46.59M | $113 | 1.94M |
| Q2 2022 | share | Decrease | -21.79% | -454.22K shares | -166.62M | $106.21 | 1.63M |
| Q1 2022 | share | Increase | 0.00% | 104.23K shares | 339.80M | $3,259.95 | 104.23K |
| Q3 2021 | share | Decrease | -100.00% | -46.44K shares | -159.78M | $3,285.04 | 0 |
| Q2 2021 | share | Decrease | -52.75% | -51.84K shares | -144.34M | $3,440.16 | 46.44K |
| Q1 2021 | share | Increase | +264.67% | 71.34K shares | 216.34M | $3,094.08 | 98.29K |
| Q4 2020 | share | Decrease | -53.32% | -30.79K shares | -94.03M | $3,256.93 | 26.95K |
| Q3 2020 | share | Decrease | -25.02% | -19.26K shares | -30.63M | $3,148.73 | 57.74K |
| Q2 2020 | share | Decrease | -46.97% | -68.20K shares | -70.66M | $2,758.82 | 77.00K |
| Q1 2020 | share | Increase | +361.27% | 113.73K shares | 224.95M | $1,949.72 | 145.21K |
| Q4 2019 | share | Decrease | -76.23% | -100.96K shares | -171.73M | $1,847.84 | 31.48K |
| Q3 2019 | share | Increase | +35.23% | 34.50K shares | 44.44M | $1,735.91 | 132.44K |
| Q2 2019 | share | Increase | +456.34% | 80.33K shares | 154.11M | $1,893.63 | 97.94K |
| Q1 2019 | share | Increase | +7587.77% | 17.37K shares | 31.00M | $1,780.75 | 17.60K |
| Q4 2018 | share | Decrease | -99.58% | -53.74K shares | -107.76M | $1,501.97 | 229 |
| Q3 2018 | share | Decrease | -16.92% | -10.99K shares | -2.32M | $2,003 | 53.97K |
| Q2 2018 | share | Increase | +13.42% | 7.68K shares | 27.52M | $1,699.8 | 64.97K |
| Q1 2018 | share | Increase | +421.48% | 46.3K shares | 70.06M | $1,447.34 | 57.28K |
| Q4 2017 | share | Increase | 0.00% | 10.98K shares | 12.84M | $1,169.47 | 10.98K |