SOLSTEIN CAPITAL, LLC – Amazon.com, Inc. Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$2.93M
portfolio value
SOLSTEIN 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 | -0.17% | -43 shares | 172K | $113 | 25.93K |
| Q2 2022 | share | Increase | +0.15% | 40 shares | -1.46M | $106.21 | 25.98K |
| Q1 2022 | share | Increase | +5.45% | 67 shares | 127K | $3,259.95 | 1.29K |
| Q4 2021 | share | Increase | +2.41% | 29 shares | 156K | $3,372.89 | 1.23K |
| Q3 2021 | share | Increase | +136.42% | 693 shares | 2.19M | $3,285.04 | 1.20K |
| Q2 2021 | share | Increase | +50.74% | 171 shares | 705K | $3,440.16 | 508 |
| Q1 2021 | share | Decrease | -21.45% | -92 shares | -356K | $3,094.08 | 337 |
| Q4 2020 | share | Decrease | -4.45% | -20 shares | -15K | $3,256.93 | 429 |
| Q3 2020 | share | Decrease | -12.13% | -62 shares | 5K | $3,148.73 | 449 |
| Q2 2020 | share | Increase | +132.27% | 291 shares | 980K | $2,758.82 | 511 |
| Q1 2020 | share | Increase | 0.00% | 220 shares | 429K | $1,949.72 | 220 |
| Q1 2019 | share | Decrease | -100.00% | -335 shares | -503K | $1,780.75 | 0 |
| Q4 2018 | share | Decrease | -47.66% | -305 shares | -779K | $1,501.97 | 335 |
| Q4 2018 | put | Decrease | -100.00% | -900 shares | -16K | $1,501.97 | 0 |
| Q3 2018 | share | Decrease | -28.89% | -260 shares | -248K | $2,003 | 640 |
| Q3 2018 | put | 0.00% | 0 shares | -69K | $2,003 | 900 | |
| Q2 2018 | put | 0.00% | 0 shares | -1.30B | $1,699.8 | 900 | |
| Q2 2018 | share | Decrease | -4.76% | -45 shares | 162K | $1,699.8 | 900 |
| Q1 2018 | put | Increase | 0.00% | 900 shares | 1.30B | $1,447.34 | 900 |
| Q1 2018 | share | 0.00% | 0 shares | 263K | $1,447.34 | 945 | |
| Q4 2017 | share | Increase | 0.00% | 945 shares | 1.10M | $1,169.47 | 945 |