Capital Impact Advisors, LLC Amazon Com Inc Transaction History

Capital Impact Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $19,554 - $28,940	-239 Reduced 3.9%	5,884 $494,000
Q3 2022 Nov 21, 2022	SELL	$109.22 - $144.78 $222,371 - $294,772	-2,036 Reduced 24.95%	6,123 $692,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $828,097 - $1.36 Million	8,094 Added 12452.31%	8,159 $867,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $170,148 - $213,170	-1,251 Reduced 95.06%	65 $212,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $40,829 - $47,308	256 Added 24.15%	1,316 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $107,907 - $126,307	677 Added 176.76%	1,060 $3.48 Million
Q2 2021 Aug 17, 2021	SELL	$157.6 - $175.27 $246,486 - $274,122	-1,564 Reduced 80.33%	383 $1.32 Million
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $139,777 - $160,043	947 Added 94.7%	1,947 $6.02 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $537,336 - $615,887	-3,577 Reduced 78.15%	1,000 $3.26 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $75,563 - $92,699	525 Added 12.96%	4,577 $14.4 Million
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $73,785 - $106,982	-774 Reduced 16.04%	4,052 $11.2 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $11,652 - $15,082	-139 Reduced 2.8%	4,826 $9.41 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $24,932 - $29,203	-289 Reduced 5.5%	4,965 $8.57 Million
Q1 2018 Apr 11, 2018	BUY	$59.45 - $79.92 $7,252 - $9,750	122 Added 2.38%	5,254 $7.6 Million
Q3 2017 Jan 16, 2018	BUY	$46.93 - $49.98 $240,844 - $256,497	5,132	5,132 $4.93 Million

5,442

6.24B

124M

131M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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