DELTA ASSET MANAGEMENT LLC/TN – Amazon.com, Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.62M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -1.47% | -215 shares | 75K | $113 | 14.42K |
| Q2 2022 | share | Decrease | -7.14% | -1.12K shares | -1.01M | $106.21 | 14.63K |
| Q1 2022 | share | Increase | +3.55% | 27 shares | 32K | $3,259.95 | 788 |
| Q4 2021 | share | Increase | +0.66% | 5 shares | 54K | $3,372.89 | 761 |
| Q3 2021 | share | 0.00% | 0 shares | -118K | $3,285.04 | 756 | |
| Q2 2021 | share | Increase | +3.28% | 24 shares | 336K | $3,440.16 | 756 |
| Q1 2021 | share | Increase | +3.39% | 24 shares | -41K | $3,094.08 | 732 |
| Q4 2020 | share | Increase | +1.29% | 9 shares | 105K | $3,256.93 | 708 |
| Q3 2020 | share | Decrease | -0.14% | -1 shares | 270K | $3,148.73 | 699 |
| Q2 2020 | share | Decrease | -7.53% | -57 shares | 455K | $2,758.82 | 700 |
| Q1 2020 | share | Increase | +5.87% | 42 shares | 155K | $1,949.72 | 757 |
| Q4 2019 | share | 0.00% | 0 shares | 80K | $1,847.84 | 715 | |
| Q3 2019 | share | Increase | +17.60% | 107 shares | 90K | $1,735.91 | 715 |
| Q2 2019 | share | Decrease | -0.82% | -5 shares | 59K | $1,893.63 | 608 |
| Q1 2019 | share | Decrease | -5.84% | -38 shares | 114K | $1,780.75 | 613 |
| Q4 2018 | share | Increase | +2.36% | 15 shares | -296K | $1,501.97 | 651 |
| Q3 2018 | share | Increase | +2.09% | 13 shares | 215K | $2,003 | 636 |
| Q2 2018 | share | Increase | +6.68% | 39 shares | 214K | $1,699.8 | 623 |
| Q1 2018 | share | Decrease | -2.01% | -12 shares | 148K | $1,447.34 | 584 |
| Q4 2017 | share | Increase | +47.52% | 192 shares | 309K | $1,169.47 | 596 |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $961.35 | 404 | |
| Q2 2017 | share | Increase | +3.06% | 12 shares | 43K | $968 | 404 |
| Q1 2017 | share | Increase | +1.55% | 6 shares | 59K | $886.54 | 392 |
| Q4 2016 | share | 0.00% | 0 shares | -34K | $749.87 | 386 | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $837.31 | 386 | |
| Q2 2016 | share | Increase | +9.97% | 35 shares | 68K | $715.62 | 386 |
| Q1 2016 | share | Increase | +1.45% | 5 shares | -26K | $593.64 | 351 |