X-SQUARE CAPITAL, LLC – Amazon.com, Inc. Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$1.36M
portfolio value
X-SQUARE 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 | Decrease | -4.22% | -533 shares | 25K | $113 | 12.11K |
| Q2 2022 | share | Decrease | -1.06% | -136 shares | -740K | $106.21 | 12.64K |
| Q1 2022 | share | Decrease | -17.97% | -140 shares | -514K | $3,259.95 | 639 |
| Q4 2021 | share | Increase | +2.23% | 17 shares | 104K | $3,372.89 | 779 |
| Q3 2021 | share | Increase | +22.71% | 141 shares | 361K | $3,285.04 | 762 |
| Q2 2021 | share | Increase | +6.34% | 37 shares | 325K | $3,440.16 | 621 |
| Q1 2021 | share | Decrease | -12.31% | -82 shares | -362K | $3,094.08 | 584 |
| Q4 2020 | share | Decrease | -7.24% | -52 shares | -92K | $3,256.93 | 666 |
| Q3 2020 | share | Increase | +18.29% | 111 shares | 586K | $3,148.73 | 718 |
| Q2 2020 | share | Increase | +129.06% | 342 shares | 1.15M | $2,758.82 | 607 |
| Q1 2020 | share | Decrease | -85.16% | -1.52K shares | -2.78M | $1,949.72 | 265 |
| Q4 2019 | share | Increase | +7.98% | 132 shares | 429K | $1,847.84 | 1.78K |
| Q3 2019 | share | Increase | +1.85% | 30 shares | -205K | $1,735.91 | 1.65K |
| Q2 2019 | share | Increase | +36.70% | 436 shares | 961K | $1,893.63 | 1.62K |
| Q1 2019 | share | Increase | +1.28% | 15 shares | 353K | $1,780.75 | 1.18K |
| Q4 2018 | share | Decrease | -39.97% | -781 shares | -2.15M | $1,501.97 | 1.17K |
| Q3 2018 | share | Decrease | -26.95% | -721 shares | -633K | $2,003 | 1.95K |
| Q2 2018 | share | Decrease | -0.37% | -10 shares | 661K | $1,699.8 | 2.67K |
| Q1 2018 | share | Increase | +0.15% | 4 shares | 751K | $1,447.34 | 2.68K |
| Q4 2017 | share | Increase | 0.00% | 2.68K shares | 3.13M | $1,169.47 | 2.68K |