CLOSE ASSET MANAGEMENT LTD – Amazon.com, Inc. Transaction History
CLOSE ASSET MANAGEMENT LTD portfolio value:
$27.25M
portfolio value
CLOSE ASSET MANAGEMENT LTD 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 | -0.79% | -1.92K shares | 1.41M | $113 | 241.15K |
| Q2 2022 | share | Decrease | -12.95% | -36.15K shares | -20.72M | $106.21 | 243.08K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $3,259.95 | 13.96K | |
| Q4 2021 | share | Decrease | -7.07% | -1.06K shares | -2.80M | $3,372.89 | 13.96K |
| Q3 2021 | share | Decrease | -9.24% | -1.53K shares | -7.59M | $3,285.04 | 15.02K |
| Q2 2021 | share | Increase | +0.18% | 30 shares | 5.82M | $3,440.16 | 16.55K |
| Q1 2021 | share | Decrease | -5.81% | -1.02K shares | -6.00M | $3,094.08 | 16.52K |
| Q4 2020 | share | Decrease | -0.02% | -4 shares | 1.90M | $3,256.93 | 17.54K |
| Q3 2020 | share | Decrease | -5.17% | -957 shares | 4.20M | $3,148.73 | 17.54K |
| Q2 2020 | share | Increase | +2.48% | 448 shares | 15.85M | $2,758.82 | 18.50K |
| Q1 2020 | share | Increase | +15.11% | 2.37K shares | 6.19M | $1,949.72 | 18.05K |
| Q4 2019 | share | Increase | +9.53% | 1.36K shares | 4.11M | $1,847.84 | 15.68K |
| Q3 2019 | share | Increase | +3.42% | 473 shares | -1.31M | $1,735.91 | 14.32K |
| Q2 2019 | share | Increase | +10.41% | 1.30K shares | 3.83M | $1,893.63 | 13.84K |
| Q1 2019 | share | Decrease | -20.29% | -3.19K shares | 21.29M | $1,780.75 | 12.54K |
| Q4 2018 | share | Increase | +16.77% | 2.26K shares | -24.52M | $1,501.97 | 15.73K |
| Q3 2018 | share | Increase | +0.61% | 82 shares | 7.20M | $2,003 | 13.47K |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $1,699.8 | 13.39K | |
| Q1 2018 | share | Decrease | -2.59% | -356 shares | 2.28M | $1,447.34 | 13.39K |
| Q4 2017 | share | Increase | +146.33% | 8.16K shares | 10.71M | $1,169.47 | 13.75K |
| Q3 2017 | share | Increase | +0.05% | 3 shares | -36K | $961.35 | 5.58K |
| Q2 2017 | share | Increase | +14.37% | 701 shares | 1.07M | $968 | 5.57K |
| Q1 2017 | share | Decrease | -29.62% | -2.05K shares | -874K | $886.54 | 4.87K |
| Q4 2016 | share | Increase | 0.00% | 6.93K shares | 5.2M | $749.87 | 6.93K |