HIGHLAND CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$21.34M
portfolio value
HIGHLAND CAPITAL 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 | Decrease | -0.71% | -1.35K shares | 1.13M | $113 | 188.89K |
| Q2 2022 | share | Decrease | -6.65% | -13.55K shares | -13.01M | $106.21 | 190.25K |
| Q1 2022 | share | Decrease | -0.39% | -40 shares | -891K | $3,259.95 | 10.19K |
| Q4 2021 | share | Decrease | -0.61% | -63 shares | 297K | $3,372.89 | 10.23K |
| Q3 2021 | share | Decrease | -3.53% | -377 shares | -2.89M | $3,285.04 | 10.29K |
| Q2 2021 | share | Decrease | -1.63% | -177 shares | 3.14M | $3,440.16 | 10.67K |
| Q1 2021 | share | Decrease | -0.66% | -72 shares | -2.00M | $3,094.08 | 10.84K |
| Q4 2020 | share | Increase | +3.87% | 407 shares | 2.46M | $3,256.93 | 10.91K |
| Q3 2020 | share | Increase | +0.80% | 83 shares | 4.32M | $3,148.73 | 10.51K |
| Q2 2020 | share | Increase | +2.02% | 206 shares | 8.84M | $2,758.82 | 10.42K |
| Q1 2020 | share | Increase | +6.97% | 666 shares | 2.27M | $1,949.72 | 10.22K |
| Q4 2019 | share | Increase | +2.74% | 255 shares | 1.51M | $1,847.84 | 9.55K |
| Q3 2019 | share | Increase | +5.84% | 513 shares | -496K | $1,735.91 | 9.30K |
| Q2 2019 | share | Increase | +3.96% | 335 shares | 1.58M | $1,893.63 | 8.78K |
| Q1 2019 | share | Increase | +0.28% | 24 shares | 2.39M | $1,780.75 | 8.45K |
| Q4 2018 | share | Increase | +33.72% | 2.12K shares | 35K | $1,501.97 | 8.43K |
| Q3 2018 | share | Increase | +4.79% | 288 shares | 2.40M | $2,003 | 6.30K |
| Q2 2018 | share | Decrease | -3.81% | -238 shares | 1.17M | $1,699.8 | 6.01K |
| Q1 2018 | share | Increase | +13.01% | 720 shares | 2.58M | $1,447.34 | 6.25K |
| Q4 2017 | share | Decrease | -5.40% | -316 shares | 848K | $1,169.47 | 5.53K |
| Q3 2017 | share | Decrease | -1.58% | -94 shares | -130K | $961.35 | 5.85K |
| Q2 2017 | share | Decrease | -0.80% | -48 shares | 441K | $968 | 5.94K |
| Q1 2017 | share | Decrease | -22.50% | -1.74K shares | -485K | $886.54 | 5.99K |
| Q4 2016 | share | Decrease | -18.26% | -1.72K shares | -2.12M | $749.87 | 7.73K |
| Q3 2016 | share | Increase | +14.28% | 1.18K shares | 1.99M | $837.31 | 9.45K |
| Q2 2016 | share | Decrease | -15.80% | -1.55K shares | 88K | $715.62 | 8.27K |
| Q1 2016 | share | Increase | +2.88% | 275 shares | -623K | $593.64 | 9.83K |