CLAYBROOK CAPITAL, LLC – Amazon.com, Inc. Transaction History
CLAYBROOK CAPITAL, LLC portfolio value:
$4.23M
portfolio value
CLAYBROOK 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 | 0.00% | 0 shares | 254K | $113 | 37.47K | |
| Q2 2022 | share | Increase | +0.67% | 250 shares | -2.08M | $106.21 | 37.47K |
| Q1 2022 | share | Increase | +0.32% | 6 shares | -118K | $3,259.95 | 1.86K |
| Q4 2021 | share | Increase | +4.33% | 77 shares | 344K | $3,372.89 | 1.85K |
| Q3 2021 | share | Decrease | -39.89% | -1.18K shares | -4.33M | $3,285.04 | 1.77K |
| Q2 2021 | share | Increase | +89.13% | 1.39K shares | 5.33M | $3,440.16 | 2.95K |
| Q1 2021 | share | Increase | +8.09% | 117 shares | 126K | $3,094.08 | 1.56K |
| Q4 2020 | share | Increase | +1.19% | 17 shares | 210K | $3,256.93 | 1.44K |
| Q3 2020 | share | Decrease | -8.33% | -130 shares | 199K | $3,148.73 | 1.43K |
| Q2 2020 | share | Decrease | -33.19% | -775 shares | -249K | $2,758.82 | 1.56K |
| Q1 2020 | share | Increase | +6.28% | 138 shares | 71K | $1,949.72 | 2.33K |
| Q4 2019 | share | Increase | +50.79% | 740 shares | 1.95M | $1,847.84 | 2.19K |
| Q3 2019 | share | Increase | +56.33% | 525 shares | 764K | $1,735.91 | 1.45K |
| Q2 2019 | share | Decrease | -2.61% | -25 shares | 61K | $1,893.63 | 932 |
| Q1 2019 | share | Increase | +555.48% | 811 shares | 1.48M | $1,780.75 | 957 |
| Q4 2018 | share | Increase | +180.77% | 94 shares | 115K | $1,501.97 | 146 |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $2,003 | 52 | |
| Q2 2018 | share | 0.00% | 0 shares | 13K | $1,699.8 | 52 | |
| Q1 2018 | share | Decrease | -35.00% | -28 shares | -19K | $1,447.34 | 52 |
| Q4 2017 | share | Increase | 0.00% | 80 shares | 94K | $1,169.47 | 80 |