GLENMEDE TRUST CO NA – Amazon.com, Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$131.79M
portfolio value
GLENMEDE TRUST CO NA 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 | +2.04% | 23.36K shares | 10.40M | $113 | 1.16M |
| Q2 2022 | share | Increase | +6.48% | 69.55K shares | -53.56M | $106.21 | 1.14M |
| Q1 2022 | share | Increase | +10.60% | 5.14K shares | 13.16M | $3,259.95 | 53.66K |
| Q4 2021 | share | Increase | +4.87% | 2.25K shares | 9.79M | $3,372.89 | 48.52K |
| Q3 2021 | share | Increase | +10.61% | 4.43K shares | 8.09M | $3,285.04 | 46.27K |
| Q2 2021 | share | Increase | +8.90% | 3.41K shares | 25.05M | $3,440.16 | 41.83K |
| Q1 2021 | share | Increase | +44.19% | 11.77K shares | 32.08M | $3,094.08 | 38.41K |
| Q4 2020 | share | Increase | +4.33% | 1.10K shares | 6.36M | $3,256.93 | 26.64K |
| Q3 2020 | share | Increase | +15.48% | 3.42K shares | 19.40M | $3,148.73 | 25.53K |
| Q2 2020 | share | Increase | +4.58% | 969 shares | 21.93M | $2,758.82 | 22.11K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $1,949.72 | 21.14K | |
| Q4 2019 | share | Increase | +0.59% | 125 shares | 2.58M | $1,847.84 | 21.14K |
| Q3 2019 | share | Increase | +4.63% | 930 shares | -1.55M | $1,735.91 | 21.01K |
| Q2 2019 | share | Increase | +10.13% | 1.84K shares | 5.55M | $1,893.63 | 20.08K |
| Q1 2019 | share | Increase | +4.21% | 737 shares | 6.19M | $1,780.75 | 18.24K |
| Q4 2018 | share | Increase | +2.19% | 375 shares | -8.01M | $1,501.97 | 17.50K |
| Q3 2018 | share | Increase | +3.11% | 517 shares | 6.07M | $2,003 | 17.12K |
| Q2 2018 | share | Decrease | -0.32% | -53 shares | 8.74M | $1,699.8 | 16.61K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $1,447.34 | 16.66K | |
| Q4 2017 | share | Decrease | -0.13% | -21 shares | 3.44M | $1,169.47 | 16.66K |
| Q3 2017 | share | Increase | +8.11% | 1.25K shares | 2.35M | $961.35 | 16.68K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $968 | 15.43K | |
| Q1 2017 | share | Increase | +6.93% | 1K shares | 2.85M | $886.54 | 15.43K |
| Q4 2016 | share | Increase | +11.90% | 1.53K shares | 24K | $749.87 | 14.43K |
| Q3 2016 | share | Decrease | -0.22% | -28 shares | 1.54M | $837.31 | 12.89K |
| Q2 2016 | share | Increase | +32.87% | 3.19K shares | 3.47M | $715.62 | 12.92K |
| Q1 2016 | share | Increase | +2.39% | 227 shares | -647K | $593.64 | 9.72K |