NEXT CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$1.64M
portfolio value
NEXT 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 | Increase | +0.55% | 80 shares | 108K | $113 | 14.52K |
| Q2 2022 | share | Increase | +153.33% | 8.74K shares | 604K | $106.21 | 14.44K |
| Q1 2022 | share | Increase | +11.76% | 30 shares | 79K | $3,259.95 | 285 |
| Q4 2021 | share | Decrease | -28.17% | -100 shares | -316K | $3,372.89 | 255 |
| Q3 2021 | share | 0.00% | 0 shares | -55K | $3,285.04 | 355 | |
| Q2 2021 | share | Increase | +34.98% | 92 shares | 407K | $3,440.16 | 355 |
| Q1 2021 | share | Decrease | -25.07% | -88 shares | -329K | $3,094.08 | 263 |
| Q4 2020 | share | Increase | +31.95% | 85 shares | 305K | $3,256.93 | 351 |
| Q3 2020 | share | Increase | +1.14% | 3 shares | 112K | $3,148.73 | 266 |
| Q2 2020 | share | Decrease | -8.04% | -23 shares | 168K | $2,758.82 | 263 |
| Q1 2020 | share | Increase | +8.75% | 23 shares | 72K | $1,949.72 | 286 |
| Q4 2019 | share | Decrease | -33.92% | -135 shares | -205K | $1,847.84 | 263 |
| Q3 2019 | share | Decrease | -24.91% | -132 shares | -313K | $1,735.91 | 398 |
| Q2 2019 | share | Increase | +84.03% | 242 shares | 491K | $1,893.63 | 530 |
| Q1 2019 | share | Decrease | -11.93% | -39 shares | 22K | $1,780.75 | 288 |
| Q4 2018 | share | Increase | 0.00% | 327 shares | 491K | $1,501.97 | 327 |