SAGE CAPITAL ADVISORS,LLC – Amazon.com, Inc. Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$3.90M
portfolio value
SAGE CAPITAL ADVISORS,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 | -1.61% | -565 shares | 174K | $113 | 34.55K |
| Q2 2022 | share | Increase | +0.80% | 278 shares | -1.65M | $106.21 | 35.11K |
| Q1 2022 | share | Increase | +2.77% | 47 shares | 82K | $3,259.95 | 1.74K |
| Q4 2021 | share | Increase | +11.88% | 180 shares | 322K | $3,372.89 | 1.69K |
| Q3 2021 | share | Increase | +0.73% | 11 shares | -415K | $3,285.04 | 1.51K |
| Q2 2021 | share | Increase | +6.36% | 90 shares | 1.01M | $3,440.16 | 1.50K |
| Q1 2021 | share | Decrease | -0.21% | -3 shares | -345K | $3,094.08 | 1.41K |
| Q4 2020 | share | Decrease | -1.19% | -17 shares | 205K | $3,256.93 | 1.41K |
| Q3 2020 | share | Decrease | -30.39% | -626 shares | -1.16M | $3,148.73 | 1.43K |
| Q2 2020 | share | Increase | +0.39% | 8 shares | 1.68M | $2,758.82 | 2.06K |
| Q1 2020 | share | Increase | +6.27% | 121 shares | 433K | $1,949.72 | 2.05K |
| Q4 2019 | share | 0.00% | 0 shares | 216K | $1,847.84 | 1.93K | |
| Q4 2019 | call | Decrease | -100.00% | -100 shares | -3K | $1,847.84 | 0 |
| Q3 2019 | call | Increase | 0.00% | 100 shares | 3K | $1,735.91 | 100 |
| Q3 2019 | share | Decrease | -13.10% | -291 shares | -1.04M | $1,735.91 | 1.93K |
| Q2 2019 | share | Decrease | -0.76% | -17 shares | 408K | $1,893.63 | 2.22K |
| Q1 2019 | share | Decrease | -1.45% | -33 shares | 575K | $1,780.75 | 2.23K |
| Q1 2019 | call | Decrease | -100.00% | -100 shares | -7K | $1,780.75 | 0 |
| Q4 2018 | share | Decrease | -5.53% | -133 shares | -1.40M | $1,501.97 | 2.27K |
| Q4 2018 | call | Increase | 0.00% | 100 shares | 7K | $1,501.97 | 100 |
| Q3 2018 | share | Increase | +1.18% | 28 shares | 777K | $2,003 | 2.40K |
| Q2 2018 | share | Increase | +4.03% | 92 shares | 733K | $1,699.8 | 2.37K |
| Q1 2018 | share | Increase | +6.53% | 140 shares | 798K | $1,447.34 | 2.28K |
| Q1 2018 | call | Decrease | -100.00% | -100 shares | -13K | $1,447.34 | 0 |
| Q4 2017 | share | Increase | +0.85% | 18 shares | 464K | $1,169.47 | 2.14K |
| Q4 2017 | call | 0.00% | 0 shares | 9K | $1,169.47 | 100 | |
| Q3 2017 | call | Increase | 0.00% | 100 shares | 4K | $961.35 | 100 |
| Q3 2017 | share | Increase | +552.45% | 1.80K shares | 1.72M | $961.35 | 2.12K |
| Q2 2017 | share | Increase | 0.00% | 326 shares | 316K | $968 | 326 |