PENNANT INVESTORS, LP – Amazon.com, Inc. Transaction History
PENNANT INVESTORS, LP portfolio value:
$19.88M
portfolio value
PENNANT INVESTORS, 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 | -24.79% | -58K shares | -4.96M | $113 | 176K |
| Q2 2022 | share | Increase | +74.63% | 100K shares | 3.01M | $106.21 | 234K |
| Q1 2022 | share | 0.00% | 0 shares | -498K | $3,259.95 | 6.7K | |
| Q4 2021 | share | Decrease | -17.28% | -1.4K shares | -4.26M | $3,372.89 | 6.7K |
| Q3 2021 | share | Increase | +65.31% | 3.2K shares | 9.75M | $3,285.04 | 8.1K |
| Q2 2021 | share | 0.00% | 0 shares | 1.69M | $3,440.16 | 4.9K | |
| Q1 2021 | share | 0.00% | 0 shares | -798K | $3,094.08 | 4.9K | |
| Q4 2020 | share | 0.00% | 0 shares | 530K | $3,256.93 | 4.9K | |
| Q3 2020 | share | Decrease | -24.62% | -1.6K shares | -2.50M | $3,148.73 | 4.9K |
| Q2 2020 | share | Decrease | -26.97% | -2.4K shares | 579K | $2,758.82 | 6.5K |
| Q1 2020 | share | Increase | +23.61% | 1.7K shares | 4.04M | $1,949.72 | 8.9K |
| Q4 2019 | share | Decrease | -8.86% | -700 shares | -410K | $1,847.84 | 7.2K |
| Q3 2019 | share | 0.00% | 0 shares | -1.24M | $1,735.91 | 7.9K | |
| Q2 2019 | share | 0.00% | 0 shares | 892K | $1,893.63 | 7.9K | |
| Q1 2019 | share | Decrease | -24.76% | -2.6K shares | -1.70M | $1,780.75 | 7.9K |
| Q4 2018 | share | Increase | +110.00% | 5.5K shares | 5.75M | $1,501.97 | 10.5K |
| Q3 2018 | share | Increase | 0.00% | 5K shares | 10.01M | $2,003 | 5K |