BAILARD, INC. – Amazon.com, Inc. Transaction History
BAILARD, INC. portfolio value:
$28.75M
portfolio value
BAILARD, 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 | -1.63% | -4.22K shares | 1.28M | $113 | 254.49K |
| Q2 2022 | share | Decrease | -1.16% | -3.04K shares | -15.18M | $106.21 | 258.71K |
| Q1 2022 | share | Increase | +1.92% | 247 shares | -150K | $3,259.95 | 13.08K |
| Q4 2021 | share | Increase | +1.09% | 138 shares | 1.08M | $3,372.89 | 12.84K |
| Q3 2021 | share | Increase | +3.35% | 412 shares | -553K | $3,285.04 | 12.70K |
| Q2 2021 | share | Decrease | -2.66% | -336 shares | 3.21M | $3,440.16 | 12.29K |
| Q1 2021 | share | Increase | +52.63% | 4.35K shares | 12.12M | $3,094.08 | 12.62K |
| Q4 2020 | share | Decrease | -0.53% | -44 shares | 757K | $3,256.93 | 8.27K |
| Q3 2020 | share | Increase | +4.45% | 354 shares | 4.22M | $3,148.73 | 8.31K |
| Q2 2020 | share | Increase | +3.42% | 263 shares | 6.95M | $2,758.82 | 7.96K |
| Q1 2020 | share | Increase | +65.81% | 3.05K shares | 6.43M | $1,949.72 | 7.7K |
| Q4 2019 | share | Decrease | -2.17% | -103 shares | 341K | $1,847.84 | 4.64K |
| Q3 2019 | share | Increase | +0.53% | 25 shares | -702K | $1,735.91 | 4.74K |
| Q2 2019 | share | Decrease | -1.83% | -88 shares | 377K | $1,893.63 | 4.72K |
| Q1 2019 | share | Increase | +3.87% | 179 shares | 1.60M | $1,780.75 | 4.81K |
| Q4 2018 | share | Decrease | -8.78% | -446 shares | -3.21M | $1,501.97 | 4.63K |
| Q3 2018 | share | Increase | +3.21% | 158 shares | 1.80M | $2,003 | 5.07K |
| Q2 2018 | share | Increase | +0.04% | 2 shares | 1.24M | $1,699.8 | 4.91K |
| Q1 2018 | share | Decrease | -0.95% | -47 shares | 1.31M | $1,447.34 | 4.91K |
| Q4 2017 | share | Increase | +171.70% | 3.13K shares | 4.04M | $1,169.47 | 4.96K |
| Q3 2017 | share | Increase | +12.99% | 210 shares | 191K | $961.35 | 1.82K |
| Q2 2017 | share | Decrease | -2.82% | -47 shares | 90K | $968 | 1.61K |
| Q1 2017 | share | Increase | +6.53% | 102 shares | 304K | $886.54 | 1.66K |
| Q4 2016 | share | Increase | +1.03% | 16 shares | -123K | $749.87 | 1.56K |
| Q3 2016 | share | Decrease | -4.74% | -77 shares | 133K | $837.31 | 1.54K |
| Q2 2016 | share | Increase | +5.46% | 84 shares | 247K | $715.62 | 1.62K |
| Q1 2016 | share | Decrease | -37.57% | -926 shares | -752K | $593.64 | 1.53K |