PORT CAPITAL LLC – Amazon.com, Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$689,000
portfolio value
PORT CAPITAL 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 | Increase | +0.98% | 59 shares | 47K | $113 | 6.09K |
| Q2 2022 | share | Decrease | -10.65% | -720 shares | -460K | $106.21 | 6.04K |
| Q1 2022 | share | Increase | +32.03% | 82 shares | 248K | $3,259.95 | 338 |
| Q4 2021 | share | Increase | +5.79% | 14 shares | 59K | $3,372.89 | 256 |
| Q3 2021 | share | Increase | +80.60% | 108 shares | 334K | $3,285.04 | 242 |
| Q2 2021 | share | Increase | +4.69% | 6 shares | 65K | $3,440.16 | 134 |
| Q1 2021 | share | Increase | +1.59% | 2 shares | -14K | $3,094.08 | 128 |
| Q4 2020 | share | Increase | +10.53% | 12 shares | 51K | $3,256.93 | 126 |
| Q3 2020 | share | Increase | +7.55% | 8 shares | 67K | $3,148.73 | 114 |
| Q2 2020 | share | Decrease | -0.93% | -1 shares | 83K | $2,758.82 | 106 |
| Q1 2020 | share | Decrease | -4.46% | -5 shares | 2K | $1,949.72 | 107 |
| Q4 2019 | share | Decrease | -90.02% | -1.01K shares | -1.74M | $1,847.84 | 112 |
| Q3 2019 | share | Increase | +0.90% | 10 shares | -158K | $1,735.91 | 1.12K |
| Q2 2019 | share | Decrease | -0.18% | -2 shares | 122K | $1,893.63 | 1.11K |
| Q1 2019 | share | Decrease | -0.80% | -9 shares | 297K | $1,780.75 | 1.11K |
| Q4 2018 | share | Decrease | -13.42% | -174 shares | -911K | $1,501.97 | 1.12K |
| Q3 2018 | share | Increase | +8.44% | 101 shares | 565K | $2,003 | 1.29K |
| Q2 2018 | share | Increase | +1.36% | 16 shares | 325K | $1,699.8 | 1.19K |
| Q1 2018 | share | Decrease | -1.09% | -13 shares | 313K | $1,447.34 | 1.18K |
| Q4 2017 | share | Increase | 0.00% | 1.19K shares | 1.39M | $1,169.47 | 1.19K |