CRESSET ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CRESSET ASSET MANAGEMENT, LLC portfolio value:
$99.12M
portfolio value
CRESSET ASSET 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 | -17.27% | -183.17K shares | -1.14M | $113 | 877.16K |
| Q2 2022 | share | Increase | +9.09% | 88.33K shares | -58.16M | $106.21 | 1.06M |
| Q1 2022 | share | Decrease | -7.52% | -3.95K shares | -16.78M | $3,259.95 | 48.6K |
| Q4 2021 | share | Increase | +18.28% | 8.12K shares | 29.26M | $3,372.89 | 52.55K |
| Q3 2021 | share | Increase | +3.77% | 1.61K shares | -1.34M | $3,285.04 | 44.43K |
| Q2 2021 | share | Decrease | -2.90% | -1.28K shares | 10.85M | $3,440.16 | 42.81K |
| Q1 2021 | share | Increase | +4.84% | 2.03K shares | -555K | $3,094.08 | 44.09K |
| Q4 2020 | share | Decrease | -1.59% | -678 shares | 2.41M | $3,256.93 | 42.06K |
| Q3 2020 | share | Increase | +1.31% | 552 shares | 18.18M | $3,148.73 | 42.74K |
| Q2 2020 | share | Increase | +21.76% | 7.54K shares | 48.83M | $2,758.82 | 42.18K |
| Q1 2020 | share | Increase | +5.14% | 1.69K shares | 6.65M | $1,949.72 | 34.64K |
| Q4 2019 | share | Increase | +3.70% | 1.17K shares | 5.72M | $1,847.84 | 32.95K |
| Q3 2019 | share | Increase | +0.87% | 274 shares | -4.49M | $1,735.91 | 31.78K |
| Q2 2019 | share | Increase | +2.76% | 847 shares | 5.06M | $1,893.63 | 31.50K |
| Q1 2019 | share | Increase | +156.30% | 18.69K shares | 36.62M | $1,780.75 | 30.65K |
| Q4 2018 | share | Increase | 0.00% | 11.96K shares | 17.96M | $1,501.97 | 11.96K |