SEPIO CAPITAL, LP – Amazon.com, Inc. Transaction History
SEPIO CAPITAL, LP portfolio value:
$11.58M
portfolio value
SEPIO CAPITAL, LP 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 | -8.48% | -9.48K shares | -292K | $113 | 102.32K |
| Q2 2022 | share | Decrease | -3.92% | -4.55K shares | -7.09M | $106.21 | 111.80K |
| Q1 2022 | share | Decrease | -9.53% | -613 shares | -2.47M | $3,259.95 | 5.81K |
| Q4 2021 | share | Increase | +5.89% | 358 shares | 1.49M | $3,372.89 | 6.43K |
| Q3 2021 | share | Increase | +1.49% | 89 shares | -636K | $3,285.04 | 6.07K |
| Q2 2021 | share | Increase | +9.36% | 512 shares | 3.65M | $3,440.16 | 5.98K |
| Q1 2021 | share | Decrease | -2.56% | -144 shares | -1.36M | $3,094.08 | 5.47K |
| Q4 2020 | share | Decrease | -4.89% | -289 shares | -303K | $3,256.93 | 5.61K |
| Q3 2020 | share | Decrease | -5.60% | -350 shares | 1.33M | $3,148.73 | 5.90K |
| Q2 2020 | share | Increase | +5.20% | 309 shares | 5.65M | $2,758.82 | 6.25K |
| Q1 2020 | share | Increase | +9.10% | 496 shares | 1.53M | $1,949.72 | 5.94K |
| Q4 2019 | share | Decrease | -8.62% | -514 shares | -282K | $1,847.84 | 5.45K |
| Q3 2019 | share | Increase | +21.34% | 1.04K shares | 1.04M | $1,735.91 | 5.96K |
| Q2 2019 | share | Decrease | -6.51% | -342 shares | -54K | $1,893.63 | 4.91K |
| Q1 2019 | share | Decrease | -66.09% | -10.24K shares | -13.92M | $1,780.75 | 5.25K |
| Q4 2018 | share | Increase | 0.00% | 15.50K shares | 23.28M | $1,501.97 | 15.50K |