ROCKEFELLER CAPITAL MANAGEMENT L.P. – Amazon.com, Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$369.51M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +17.90% | 496.40K shares | 74.92M | $113 | 3.27M |
Q2 2022 | share | Increase | +6.49% | 169.10K shares | -129.94M | $106.21 | 2.77M |
Q1 2022 | share | Decrease | -6.08% | -8.42K shares | -37.78M | $3,259.95 | 130.22K |
Q4 2021 | share | Increase | +4.69% | 6.20K shares | 27.22M | $3,372.89 | 138.65K |
Q3 2021 | share | Increase | +1.56% | 2.04K shares | -13.52M | $3,285.04 | 132.44K |
Q2 2021 | share | Increase | +4.36% | 5.44K shares | 61.98M | $3,440.16 | 130.40K |
Q1 2021 | share | Decrease | -8.13% | -11.06K shares | -56.37M | $3,094.08 | 124.95K |
Q4 2020 | share | Increase | +11.75% | 14.30K shares | 59.75M | $3,256.93 | 136.01K |
Q3 2020 | share | Decrease | -6.91% | -9.03K shares | 22.53M | $3,148.73 | 121.71K |
Q2 2020 | share | Increase | +5.64% | 6.98K shares | 119.40M | $2,758.82 | 130.75K |
Q1 2020 | share | Increase | +1.76% | 2.14K shares | 16.56M | $1,949.72 | 123.76K |
Q4 2019 | share | Increase | +0.16% | 195 shares | 13.95M | $1,847.84 | 121.62K |
Q3 2019 | share | Decrease | -3.89% | -4.91K shares | -28.45M | $1,735.91 | 121.42K |
Q2 2019 | share | Increase | +1.58% | 1.97K shares | 17.77M | $1,893.63 | 126.34K |
Q1 2019 | share | Increase | +2.58% | 3.13K shares | 39.37M | $1,780.75 | 124.37K |
Q4 2018 | share | Increase | +24.64% | 23.96K shares | -12.73M | $1,501.97 | 121.24K |
Q3 2018 | share | Increase | +1.63% | 1.56K shares | 32.14M | $2,003 | 97.27K |
Q2 2018 | share | Decrease | -12.70% | -13.92K shares | 4.00M | $1,699.8 | 95.70K |
Q1 2018 | share | Increase | 0.00% | 109.63K shares | 158.68M | $1,447.34 | 109.63K |