SENTRY INVESTMENT MANAGEMENT LLC – Amazon.com, Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$7.05M
portfolio value
SENTRY INVESTMENT 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 | +3.32% | 2.00K shares | 637K | $113 | 62.39K |
| Q2 2022 | share | Decrease | -12.88% | -8.92K shares | -4.88M | $106.21 | 60.39K |
| Q1 2022 | share | Decrease | -20.47% | -892 shares | -3.23M | $3,259.95 | 3.46K |
| Q4 2021 | share | 0.00% | 0 shares | 215K | $3,372.89 | 4.35K | |
| Q3 2021 | share | Decrease | -10.64% | -519 shares | -2.46M | $3,285.04 | 4.35K |
| Q2 2021 | share | Increase | +0.91% | 44 shares | 1.82M | $3,440.16 | 4.87K |
| Q1 2021 | share | Decrease | -82.94% | -23.49K shares | -77.30M | $3,094.08 | 4.83K |
| Q4 2020 | share | Increase | +2.85% | 784 shares | 5.53M | $3,256.93 | 28.32K |
| Q3 2020 | share | Increase | +13.66% | 3.31K shares | 19.87M | $3,148.73 | 27.54K |
| Q2 2020 | share | Decrease | -16.10% | -4.64K shares | 10.54M | $2,758.82 | 24.23K |
| Q1 2020 | share | Increase | +0.95% | 271 shares | 3.44M | $1,949.72 | 28.88K |
| Q4 2019 | share | Increase | +9.14% | 2.39K shares | 7.36M | $1,847.84 | 28.60K |
| Q3 2019 | share | Increase | +0.76% | 197 shares | -3.76M | $1,735.91 | 26.21K |
| Q2 2019 | share | Increase | +2.02% | 514 shares | 3.85M | $1,893.63 | 26.01K |
| Q1 2019 | share | Decrease | -6.52% | -1.77K shares | 4.43M | $1,780.75 | 25.50K |
| Q4 2018 | share | Decrease | -1.58% | -437 shares | -14.54M | $1,501.97 | 27.28K |
| Q3 2018 | share | Increase | +2.24% | 607 shares | 9.43M | $2,003 | 27.71K |
| Q2 2018 | share | Decrease | -8.84% | -2.62K shares | 3.04M | $1,699.8 | 27.11K |
| Q1 2018 | share | Decrease | -8.25% | -2.67K shares | 5.13M | $1,447.34 | 29.74K |
| Q4 2017 | share | Increase | +0.95% | 304 shares | 7.03M | $1,169.47 | 32.41K |
| Q3 2017 | share | Increase | +2.33% | 732 shares | 495K | $961.35 | 32.11K |
| Q2 2017 | share | Decrease | -0.52% | -164 shares | 2.41M | $968 | 31.38K |
| Q1 2017 | share | Decrease | -2.21% | -713 shares | 3.77M | $886.54 | 31.54K |
| Q4 2016 | share | Increase | +0.79% | 252 shares | -2.60M | $749.87 | 32.25K |
| Q3 2016 | share | Increase | +5.96% | 1.79K shares | 5.18M | $837.31 | 32.00K |
| Q2 2016 | share | Increase | +1.59% | 472 shares | 3.96M | $715.62 | 30.20K |
| Q1 2016 | share | Increase | +0.40% | 119 shares | -2.36M | $593.64 | 29.73K |