KLINGENSTEIN FIELDS & CO LP – Amazon.com, Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$46.35M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +1.34% | 5.43K shares | 3.36M | $113 | 410.18K |
| Q2 2022 | share | Increase | +0.47% | 1.91K shares | -22.67M | $106.21 | 404.75K |
| Q1 2022 | share | Increase | +1.25% | 248 shares | -672K | $3,259.95 | 20.14K |
| Q4 2021 | share | Decrease | -1.30% | -263 shares | 116K | $3,372.89 | 19.89K |
| Q3 2021 | share | Increase | +0.13% | 27 shares | -3.03M | $3,285.04 | 20.15K |
| Q2 2021 | share | Increase | +0.42% | 84 shares | 7.22M | $3,440.16 | 20.13K |
| Q1 2021 | share | Increase | +0.11% | 23 shares | -3.18M | $3,094.08 | 20.04K |
| Q4 2020 | share | Increase | +5.12% | 976 shares | 5.23M | $3,256.93 | 20.02K |
| Q3 2020 | share | Decrease | -3.86% | -764 shares | 5.31M | $3,148.73 | 19.04K |
| Q2 2020 | share | Decrease | -0.08% | -15 shares | 16M | $2,758.82 | 19.81K |
| Q1 2020 | share | Decrease | -1.61% | -324 shares | 1.42M | $1,949.72 | 19.82K |
| Q4 2019 | share | Increase | +0.22% | 45 shares | 2.33M | $1,847.84 | 20.15K |
| Q3 2019 | call | Decrease | -100.00% | -300 shares | -6K | $1,735.91 | 0 |
| Q3 2019 | share | Decrease | -0.45% | -90 shares | -3.34M | $1,735.91 | 20.10K |
| Q2 2019 | call | Increase | 0.00% | 300 shares | 6K | $1,893.63 | 300 |
| Q2 2019 | share | Increase | +0.22% | 44 shares | 2.35M | $1,893.63 | 20.19K |
| Q1 2019 | share | Decrease | -26.98% | -7.44K shares | -5.56M | $1,780.75 | 20.15K |
| Q4 2018 | share | Decrease | -1.78% | -501 shares | -14.83M | $1,501.97 | 27.59K |
| Q3 2018 | share | Increase | +0.20% | 55 shares | 8.61M | $2,003 | 28.09K |
| Q2 2018 | share | Increase | +0.28% | 78 shares | 7.19M | $1,699.8 | 28.04K |
| Q1 2018 | share | Increase | +0.61% | 170 shares | 7.97M | $1,447.34 | 27.96K |
| Q4 2017 | share | Increase | +1.08% | 296 shares | 6.06M | $1,169.47 | 27.79K |
| Q3 2017 | share | Decrease | -6.67% | -1.96K shares | -2.08M | $961.35 | 27.49K |
| Q2 2017 | share | Increase | +1.90% | 549 shares | 2.88M | $968 | 29.46K |
| Q1 2017 | share | Increase | +516.94% | 24.22K shares | 22.12M | $886.54 | 28.91K |
| Q4 2016 | share | Increase | +141.60% | 2.74K shares | 1.89M | $749.87 | 4.68K |
| Q3 2016 | share | Decrease | -3.72% | -75 shares | 182K | $837.31 | 1.94K |
| Q2 2016 | share | Decrease | -1.23% | -25 shares | 231K | $715.62 | 2.01K |
| Q1 2016 | share | Decrease | -58.75% | -2.90K shares | -2.13M | $593.64 | 2.04K |