AUA CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$3.86M
portfolio value
AUA 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 | Decrease | -11.96% | -4.64K shares | -261K | $113 | 34.21K |
| Q2 2022 | share | 0.00% | 0 shares | -2.20M | $106.21 | 38.86K | |
| Q1 2022 | share | Increase | +70.89% | 806 shares | 2.54M | $3,259.95 | 1.94K |
| Q4 2021 | share | Increase | +0.89% | 10 shares | 89K | $3,372.89 | 1.13K |
| Q3 2021 | share | 0.00% | 0 shares | -175K | $3,285.04 | 1.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 390K | $3,440.16 | 1.12K | |
| Q1 2021 | share | 0.00% | 0 shares | -184K | $3,094.08 | 1.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 122K | $3,256.93 | 1.12K | |
| Q3 2020 | share | Increase | +5.13% | 55 shares | 592K | $3,148.73 | 1.12K |
| Q2 2020 | share | Decrease | -4.88% | -55 shares | 760K | $2,758.82 | 1.07K |
| Q1 2020 | share | Increase | +4.93% | 53 shares | 212K | $1,949.72 | 1.12K |
| Q4 2019 | share | Decrease | -10.50% | -126 shares | -98K | $1,847.84 | 1.07K |
| Q3 2019 | share | 0.00% | 0 shares | -189K | $1,735.91 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 135K | $1,893.63 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 334K | $1,780.75 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -600K | $1,501.97 | 1.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 364K | $2,003 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 302K | $1,699.8 | 1.2K | |
| Q1 2018 | share | Increase | +0.42% | 5 shares | 340K | $1,447.34 | 1.2K |
| Q4 2017 | share | 0.00% | 0 shares | 248K | $1,169.47 | 1.19K | |
| Q3 2017 | share | Increase | +4.37% | 50 shares | 41K | $961.35 | 1.19K |
| Q2 2017 | share | Increase | +2190.00% | 1.09K shares | 1.06M | $968 | 1.14K |
| Q1 2017 | share | Decrease | -95.63% | -1.09K shares | -815K | $886.54 | 50 |
| Q4 2016 | share | Increase | 0.00% | 1.14K shares | 859K | $749.87 | 1.14K |