NORTH FOURTH ASSET MANAGEMENT, LP – Amazon.com, Inc. Transaction History
NORTH FOURTH ASSET MANAGEMENT, LP portfolio value:
$0
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -35K shares | -3.71M | $113 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -50.04K shares | -8.15M | $106.21 | 0 |
| Q2 2022 | put | Decrease | -65.00% | -65K shares | -12.58M | $106.21 | 35K |
| Q1 2022 | put | Increase | 0.00% | 5K shares | 16.3M | $3,259.95 | 5K |
| Q1 2022 | share | Increase | 0.00% | 2.50K shares | 8.15M | $3,259.95 | 2.50K |
| Q3 2021 | share | Decrease | -100.00% | -5.3K shares | -18.23M | $3,285.04 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -13K shares | -44.72M | $3,285.04 | 0 |
| Q2 2021 | share | Increase | +39.47% | 1.5K shares | 6.47M | $3,440.16 | 5.3K |
| Q2 2021 | call | Increase | 0.00% | 13K shares | 44.72M | $3,440.16 | 13K |
| Q1 2021 | call | Decrease | -100.00% | -17K shares | -55.36M | $3,094.08 | 0 |
| Q1 2021 | share | Increase | +26.16% | 788 shares | 1.94M | $3,094.08 | 3.8K |
| Q4 2020 | call | Increase | +13.33% | 2K shares | 8.13M | $3,256.93 | 17K |
| Q4 2020 | share | Increase | +30.96% | 712 shares | 2.56M | $3,256.93 | 3.01K |
| Q3 2020 | call | Increase | 0.00% | 15K shares | 47.23M | $3,148.73 | 15K |
| Q3 2020 | share | Increase | 0.00% | 2.3K shares | 7.24M | $3,148.73 | 2.3K |
| Q2 2020 | share | Decrease | -100.00% | -3.9K shares | -7.60M | $2,758.82 | 0 |
| Q1 2020 | share | Increase | +95.00% | 1.9K shares | 3.90M | $1,949.72 | 3.9K |
| Q4 2019 | share | Increase | 0.00% | 2K shares | 3.69M | $1,847.84 | 2K |
| Q4 2019 | call | Decrease | -100.00% | -30K shares | -52.07M | $1,847.84 | 0 |
| Q3 2019 | call | Decrease | -55.56% | -37.5K shares | -75.74M | $1,735.91 | 30K |
| Q2 2019 | call | Increase | 0.00% | 67.5K shares | 127.82M | $1,893.63 | 67.5K |
| Q4 2018 | share | Decrease | -100.00% | -1.55K shares | -3.10M | $1,501.97 | 0 |
| Q3 2018 | share | Increase | +3.33% | 50 shares | 555K | $2,003 | 1.55K |
| Q2 2018 | share | Increase | 0.00% | 1.5K shares | 2.55M | $1,699.8 | 1.5K |