STONEBRIDGE CAPITAL MANAGEMENT INC – Amazon.com, Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$1.70M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -11.19% | -1.9K shares | -99K | $113 | 15.08K |
| Q2 2022 | share | Decrease | -1.39% | -240 shares | -1.00M | $106.21 | 16.98K |
| Q1 2022 | share | Increase | +0.47% | 4 shares | -51K | $3,259.95 | 861 |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $3,372.89 | 857 | |
| Q3 2021 | share | Decrease | -1.27% | -11 shares | -170K | $3,285.04 | 857 |
| Q2 2021 | share | Decrease | -1.25% | -11 shares | 267K | $3,440.16 | 868 |
| Q1 2021 | share | Decrease | -2.01% | -18 shares | -202K | $3,094.08 | 879 |
| Q4 2020 | share | Decrease | -2.18% | -20 shares | 34K | $3,256.93 | 897 |
| Q3 2020 | share | Decrease | -0.33% | -3 shares | 239K | $3,148.73 | 917 |
| Q2 2020 | share | Decrease | -3.26% | -31 shares | 794K | $2,758.82 | 920 |
| Q1 2020 | share | Decrease | -2.56% | -25 shares | 51K | $1,949.72 | 951 |
| Q4 2019 | share | Decrease | -0.71% | -7 shares | 97K | $1,847.84 | 976 |
| Q3 2019 | share | Decrease | -9.23% | -100 shares | -345K | $1,735.91 | 983 |
| Q2 2019 | share | Decrease | -23.46% | -332 shares | -469K | $1,893.63 | 1.08K |
| Q1 2019 | share | Increase | +46.63% | 450 shares | 1.07M | $1,780.75 | 1.41K |
| Q4 2018 | share | 0.00% | 0 shares | -484K | $1,501.97 | 965 | |
| Q3 2018 | share | Decrease | -0.41% | -4 shares | 286K | $2,003 | 965 |
| Q2 2018 | share | Increase | +1.04% | 10 shares | 275K | $1,699.8 | 969 |
| Q1 2018 | share | Decrease | -11.94% | -130 shares | -49K | $1,447.34 | 959 |
| Q4 2017 | share | Increase | +1.87% | 20 shares | 393K | $1,169.47 | 1.08K |
| Q3 2017 | share | 0.00% | 0 shares | -7K | $961.35 | 1.06K | |
| Q2 2017 | share | Increase | +4.80% | 49 shares | 130K | $968 | 1.06K |
| Q1 2017 | share | Increase | +5.70% | 55 shares | 181K | $886.54 | 1.02K |
| Q4 2016 | share | Increase | 0.00% | 965 shares | 724K | $749.87 | 965 |