CARRET ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$7.40M
portfolio value
CARRET ASSET 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 | +5.23% | 3.26K shares | 791K | $113 | 65.56K |
| Q2 2022 | share | Increase | +2.77% | 1.68K shares | -3.26M | $106.21 | 62.3K |
| Q1 2022 | share | Decrease | -3.75% | -118 shares | -619K | $3,259.95 | 3.03K |
| Q4 2021 | share | Decrease | -2.78% | -90 shares | -140K | $3,372.89 | 3.14K |
| Q3 2021 | share | Decrease | -1.52% | -50 shares | -675K | $3,285.04 | 3.23K |
| Q2 2021 | share | Increase | +3.33% | 106 shares | 1.46M | $3,440.16 | 3.28K |
| Q1 2021 | share | Increase | +3.58% | 110 shares | -161K | $3,094.08 | 3.18K |
| Q4 2020 | share | Increase | +3.64% | 108 shares | 673K | $3,256.93 | 3.07K |
| Q3 2020 | share | Decrease | -1.17% | -35 shares | 1.06M | $3,148.73 | 2.96K |
| Q2 2020 | share | Increase | +0.50% | 15 shares | 2.45M | $2,758.82 | 3K |
| Q1 2020 | share | Increase | +16.37% | 420 shares | 1.08M | $1,949.72 | 2.98K |
| Q4 2019 | share | Increase | +4.35% | 107 shares | 473K | $1,847.84 | 2.56K |
| Q3 2019 | share | Increase | +6.09% | 141 shares | -121K | $1,735.91 | 2.45K |
| Q2 2019 | share | Increase | +20.18% | 389 shares | 955K | $1,893.63 | 2.31K |
| Q1 2019 | share | Increase | +14.90% | 250 shares | 913K | $1,780.75 | 1.92K |
| Q4 2018 | share | Increase | +81.80% | 755 shares | 671K | $1,501.97 | 1.67K |
| Q3 2018 | share | Increase | +81.69% | 415 shares | 986K | $2,003 | 923 |
| Q2 2018 | share | Decrease | -3.79% | -20 shares | 99K | $1,699.8 | 508 |
| Q1 2018 | share | Decrease | -7.53% | -43 shares | 96K | $1,447.34 | 528 |
| Q4 2017 | share | Increase | +18.71% | 90 shares | 206K | $1,169.47 | 571 |
| Q3 2017 | share | Increase | +10.32% | 45 shares | 40K | $961.35 | 481 |
| Q2 2017 | share | Increase | +8.73% | 35 shares | 66K | $968 | 436 |
| Q1 2017 | share | Increase | +18.64% | 63 shares | 103K | $886.54 | 401 |
| Q4 2016 | share | 0.00% | 0 shares | -30K | $749.87 | 338 | |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $837.31 | 338 | |
| Q2 2016 | share | Increase | 0.00% | 338 shares | 242K | $715.62 | 338 |