KG&L CAPITAL MANAGEMENT,LLC – Amazon.com, Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$7.23M
portfolio value
KG&L 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 | +1.70% | 1.07K shares | 549K | $113 | 64.02K |
| Q2 2022 | share | Decrease | -2.94% | -1.90K shares | -3.88M | $106.21 | 62.95K |
| Q1 2022 | share | Increase | +5.64% | 173 shares | 336K | $3,259.95 | 3.24K |
| Q4 2021 | share | Increase | +7.42% | 212 shares | 847K | $3,372.89 | 3.07K |
| Q3 2021 | share | Increase | +22.82% | 531 shares | 1.38M | $3,285.04 | 2.85K |
| Q2 2021 | share | Decrease | -0.73% | -17 shares | 752K | $3,440.16 | 2.32K |
| Q2 2021 | call | Decrease | -100.00% | -800 shares | -607K | $3,440.16 | 0 |
| Q1 2021 | call | Increase | 0.00% | 800 shares | 607K | $3,094.08 | 800 |
| Q1 2021 | share | Increase | +13.46% | 278 shares | 525K | $3,094.08 | 2.34K |
| Q4 2020 | share | Increase | +50.04% | 689 shares | 2.39M | $3,256.93 | 2.06K |
| Q4 2020 | call | Decrease | -100.00% | -1.1K shares | -574K | $3,256.93 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.1K shares | 574K | $3,148.73 | 1.1K |
| Q3 2020 | share | Increase | +16.30% | 193 shares | 1.06M | $3,148.73 | 1.37K |
| Q2 2020 | share | Increase | +0.59% | 7 shares | 972K | $2,758.82 | 1.18K |
| Q1 2020 | share | Increase | +31.22% | 280 shares | 637K | $1,949.72 | 1.17K |
| Q4 2019 | share | Increase | +13.69% | 108 shares | 288K | $1,847.84 | 897 |
| Q3 2019 | share | Increase | +38.66% | 220 shares | 292K | $1,735.91 | 789 |
| Q2 2019 | share | Increase | +6.55% | 35 shares | 125K | $1,893.63 | 569 |
| Q1 2019 | call | Decrease | -100.00% | -300 shares | -95K | $1,780.75 | 0 |
| Q1 2019 | share | Increase | +33.83% | 135 shares | 344K | $1,780.75 | 534 |
| Q4 2018 | call | Increase | 0.00% | 300 shares | 95K | $1,501.97 | 300 |
| Q4 2018 | share | Increase | 0.00% | 399 shares | 608K | $1,501.97 | 399 |