RHEOS CAPITAL WORKS INC. – Amazon.com, Inc. Transaction History
RHEOS CAPITAL WORKS INC. portfolio value:
$21.92M
portfolio value
RHEOS CAPITAL WORKS INC. 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 | +76.36% | 84K shares | 10.23M | $113 | 194K |
| Q2 2022 | share | 0.00% | 0 shares | -6.24M | $106.21 | 110K | |
| Q1 2022 | share | 0.00% | 0 shares | -409K | $3,259.95 | 5.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 271K | $3,372.89 | 5.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -853K | $3,285.04 | 5.5K | |
| Q2 2021 | share | Increase | +30.95% | 1.3K shares | 5.92M | $3,440.16 | 5.5K |
| Q1 2021 | share | 0.00% | 0 shares | -684K | $3,094.08 | 4.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 454K | $3,256.93 | 4.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.63M | $3,148.73 | 4.2K | |
| Q2 2020 | share | Increase | +48.36% | 1.36K shares | 6.06M | $2,758.82 | 4.2K |
| Q1 2020 | share | Decrease | -89.51% | -24.16K shares | -44.37M | $1,949.72 | 2.83K |
| Q4 2019 | share | 0.00% | 0 shares | 3.02M | $1,847.84 | 27K | |
| Q3 2019 | share | Decrease | -27.03% | -10K shares | -23.19M | $1,735.91 | 27K |
| Q2 2019 | share | 0.00% | 0 shares | 4.17M | $1,893.63 | 37K | |
| Q1 2019 | share | Decrease | -41.27% | -26K shares | -28.73M | $1,780.75 | 37K |
| Q4 2018 | share | 0.00% | 0 shares | -31.56M | $1,501.97 | 63K | |
| Q3 2018 | share | Decrease | -24.10% | -20K shares | -15.03M | $2,003 | 63K |
| Q2 2018 | share | 0.00% | 0 shares | 21.09M | $1,699.8 | 83K | |
| Q1 2018 | share | Increase | +56.60% | 30K shares | 57.26M | $1,447.34 | 83K |
| Q4 2017 | share | Increase | 0.00% | 53K shares | 62.86M | $1,169.47 | 53K |