RNC CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
RNC CAPITAL MANAGEMENT LLC portfolio value:
$6.20M
portfolio value
RNC 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 | +3.03% | 1.61K shares | 544K | $113 | 54.88K |
| Q2 2022 | share | Increase | +2.10% | 1.09K shares | -2.84M | $106.21 | 53.27K |
| Q1 2022 | share | Decrease | -3.05% | -1.64K shares | -468K | $3,259.95 | 52.18K |
| Q4 2021 | share | Increase | +16.34% | 378 shares | 1.37M | $3,372.89 | 2.69K |
| Q3 2021 | share | Increase | +0.43% | 10 shares | -325K | $3,285.04 | 2.31K |
| Q2 2021 | share | Increase | +1.19% | 27 shares | 881K | $3,440.16 | 2.30K |
| Q1 2021 | share | Increase | +4.16% | 91 shares | -74K | $3,094.08 | 2.27K |
| Q4 2020 | share | Decrease | -1.75% | -39 shares | 113K | $3,256.93 | 2.18K |
| Q3 2020 | share | Increase | +19.89% | 369 shares | 1.88M | $3,148.73 | 2.22K |
| Q2 2020 | share | Increase | +4.33% | 77 shares | 1.65M | $2,758.82 | 1.85K |
| Q1 2020 | share | Increase | +134.26% | 1.01K shares | 2.06M | $1,949.72 | 1.77K |
| Q4 2019 | share | Increase | +6.30% | 45 shares | 164K | $1,847.84 | 759 |
| Q3 2019 | share | Increase | +3.78% | 26 shares | -64K | $1,735.91 | 714 |
| Q2 2019 | share | Increase | +3.46% | 23 shares | 119K | $1,893.63 | 688 |
| Q1 2019 | share | Increase | +4.56% | 29 shares | 229K | $1,780.75 | 665 |
| Q4 2018 | share | Decrease | -7.29% | -50 shares | -419K | $1,501.97 | 636 |
| Q3 2018 | share | Increase | +2.24% | 15 shares | 233K | $2,003 | 686 |
| Q2 2018 | share | Increase | +13.34% | 79 shares | 284K | $1,699.8 | 671 |
| Q1 2018 | share | Increase | +44.74% | 183 shares | 379K | $1,447.34 | 592 |
| Q4 2017 | share | Increase | +5.14% | 20 shares | 104K | $1,169.47 | 409 |
| Q3 2017 | share | Decrease | -15.62% | -72 shares | -72K | $961.35 | 389 |
| Q2 2017 | share | Increase | +35.19% | 120 shares | 144K | $968 | 461 |
| Q1 2017 | share | Increase | +0.89% | 3 shares | 49K | $886.54 | 341 |
| Q4 2016 | share | Decrease | -19.14% | -80 shares | -97K | $749.87 | 338 |
| Q3 2016 | share | Increase | +19.43% | 68 shares | 100K | $837.31 | 418 |
| Q2 2016 | share | Increase | 0.00% | 350 shares | 250K | $715.62 | 350 |
| Q1 2016 | share | Decrease | -100.00% | -306 shares | -207K | $593.64 | 0 |