BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC – Amazon.com, Inc. Transaction History
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC portfolio value:
$0
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.05M shares | 119.09M | $113 | 1.05M |
| Q3 2022 | call | Decrease | -100.00% | -218K shares | -23.15M | $113 | 0 |
| Q2 2022 | call | Increase | 0.00% | 218K shares | 23.15M | $106.21 | 218K |
| Q2 2022 | share | Decrease | -100.00% | -777.64K shares | -126.75M | $106.21 | 0 |
| Q1 2022 | share | Decrease | -32.15% | -18.42K shares | -64.32M | $3,259.95 | 38.88K |
| Q4 2021 | share | Increase | +28.16% | 12.59K shares | 44.19M | $3,372.89 | 57.30K |
| Q3 2021 | share | Decrease | -24.30% | -14.34K shares | -56.29M | $3,285.04 | 44.71K |
| Q2 2021 | share | Increase | +148.13% | 35.25K shares | 129.53M | $3,440.16 | 59.06K |
| Q1 2021 | share | Increase | 0.00% | 23.80K shares | 73.64M | $3,094.08 | 23.80K |
| Q4 2020 | share | Decrease | -100.00% | -17.22K shares | -54.24M | $3,256.93 | 0 |
| Q3 2020 | share | Decrease | -29.28% | -7.13K shares | -12.95M | $3,148.73 | 17.22K |
| Q2 2020 | share | Increase | +23.75% | 4.67K shares | 28.82M | $2,758.82 | 24.35K |
| Q1 2020 | share | Increase | 0.00% | 19.68K shares | 38.37M | $1,949.72 | 19.68K |