TOWNSQUARE CAPITAL LLC – Amazon.com, Inc. Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$88.81M
portfolio value
TOWNSQUARE CAPITAL 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 | +5.53% | 41.19K shares | 9.71M | $113 | 785.97K |
| Q2 2022 | share | Increase | +36.53% | 199.26K shares | -9.81M | $106.21 | 744.78K |
| Q1 2022 | share | Increase | +10.77% | 2.65K shares | 6.81M | $3,259.95 | 27.27K |
| Q4 2021 | share | Increase | +25.36% | 4.98K shares | 17.57M | $3,372.89 | 24.62K |
| Q3 2021 | share | Increase | +59.74% | 7.34K shares | 19.33M | $3,285.04 | 19.64K |
| Q2 2021 | share | Increase | +15.85% | 1.68K shares | 12.35M | $3,440.16 | 12.29K |
| Q1 2021 | share | Increase | +388.67% | 8.44K shares | 25.76M | $3,094.08 | 10.61K |
| Q4 2020 | share | Increase | +100.18% | 1.08K shares | 3.71M | $3,256.93 | 2.17K |
| Q3 2020 | share | Increase | +53.90% | 380 shares | 1.17M | $3,148.73 | 1.08K |
| Q2 2020 | share | Increase | +24.12% | 137 shares | 890K | $2,758.82 | 705 |
| Q1 2020 | share | Decrease | -2.24% | -13 shares | 225K | $1,949.72 | 568 |
| Q4 2019 | share | Decrease | -63.57% | -1.01K shares | -1.77M | $1,847.84 | 581 |
| Q3 2019 | share | Decrease | -9.68% | -171 shares | -368K | $1,735.91 | 1.59K |
| Q2 2019 | share | Increase | +159.32% | 1.08K shares | 2.00M | $1,893.63 | 1.76K |
| Q1 2019 | share | Decrease | -17.15% | -141 shares | -151K | $1,780.75 | 681 |
| Q4 2018 | share | Increase | 0.00% | 822 shares | 1.36M | $1,501.97 | 822 |