ISLAY CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
ISLAY CAPITAL MANAGEMENT, LLC portfolio value:
$710,000
portfolio value
ISLAY CAPITAL MANAGEMENT, 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 | -8.72% | -600 shares | -21K | $113 | 6.28K |
| Q2 2022 | share | Increase | +0.58% | 40 shares | -384K | $106.21 | 6.88K |
| Q1 2022 | share | Decrease | -1.72% | -6 shares | -45K | $3,259.95 | 342 |
| Q4 2021 | share | Decrease | -1.14% | -4 shares | 4K | $3,372.89 | 348 |
| Q3 2021 | share | Decrease | -3.83% | -14 shares | -103K | $3,285.04 | 352 |
| Q2 2021 | share | 0.00% | 0 shares | 127K | $3,440.16 | 366 | |
| Q1 2021 | share | Decrease | -4.69% | -18 shares | -119K | $3,094.08 | 366 |
| Q4 2020 | share | 0.00% | 0 shares | 42K | $3,256.93 | 384 | |
| Q3 2020 | share | Increase | +11.30% | 39 shares | 257K | $3,148.73 | 384 |
| Q2 2020 | share | Increase | +4.86% | 16 shares | 311K | $2,758.82 | 345 |
| Q1 2020 | share | 0.00% | 0 shares | 33K | $1,949.72 | 329 | |
| Q4 2019 | share | Increase | 0.00% | 329 shares | 608K | $1,847.84 | 329 |