KATHMERE CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$339,000
portfolio value
KATHMERE 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 | Decrease | -18.26% | -671 shares | -51K | $113 | 3.00K |
Q2 2022 | share | Decrease | -14.16% | -606 shares | -308K | $106.21 | 3.67K |
Q1 2022 | share | Increase | +41.72% | 63 shares | 194K | $3,259.95 | 214 |
Q4 2021 | share | Decrease | -28.77% | -61 shares | -193K | $3,372.89 | 151 |
Q3 2021 | share | Increase | +50.35% | 71 shares | 211K | $3,285.04 | 212 |
Q2 2021 | share | 0.00% | 0 shares | 49K | $3,440.16 | 141 | |
Q1 2021 | share | Increase | +1.44% | 2 shares | -16K | $3,094.08 | 141 |
Q4 2020 | share | Increase | +28.70% | 31 shares | 112K | $3,256.93 | 139 |
Q3 2020 | share | Decrease | -22.30% | -31 shares | -43K | $3,148.73 | 108 |
Q2 2020 | share | Increase | 0.00% | 139 shares | 384K | $2,758.82 | 139 |