INVERNESS COUNSEL LLC /NY/ – Amazon.com, Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$57.85M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +0.72% | 3.66K shares | 3.86M | $113 | 511.94K |
| Q2 2022 | share | Decrease | -9.23% | -51.68K shares | -37.28M | $106.21 | 508.27K |
| Q1 2022 | share | Decrease | -24.98% | -9.32K shares | -33.17M | $3,259.95 | 27.99K |
| Q4 2021 | share | Decrease | -8.62% | -3.52K shares | -9.72M | $3,372.89 | 37.32K |
| Q3 2021 | share | Increase | +28.38% | 9.02K shares | 24.72M | $3,285.04 | 40.84K |
| Q2 2021 | share | Increase | +12.11% | 3.43K shares | 21.64M | $3,440.16 | 31.81K |
| Q1 2021 | share | Decrease | -5.67% | -1.70K shares | -10.17M | $3,094.08 | 28.37K |
| Q4 2020 | share | Decrease | -1.23% | -374 shares | 2.07M | $3,256.93 | 30.08K |
| Q3 2020 | share | Increase | +4.92% | 1.42K shares | 15.81M | $3,148.73 | 30.45K |
| Q2 2020 | share | Decrease | -3.69% | -1.11K shares | 21.31M | $2,758.82 | 29.02K |
| Q1 2020 | share | Increase | +3.67% | 1.06K shares | 5.04M | $1,949.72 | 30.14K |
| Q4 2019 | share | Decrease | -15.81% | -5.46K shares | -6.22M | $1,847.84 | 29.07K |
| Q3 2019 | share | Increase | +0.62% | 212 shares | -5.04M | $1,735.91 | 34.53K |
| Q2 2019 | share | Increase | +8.05% | 2.55K shares | 8.42M | $1,893.63 | 34.32K |
| Q1 2019 | share | Decrease | -2.71% | -885 shares | 7.52M | $1,780.75 | 31.76K |
| Q4 2018 | share | Increase | +13.63% | 3.91K shares | -8.51M | $1,501.97 | 32.64K |
| Q3 2018 | share | Increase | +3.65% | 1.01K shares | 10.43M | $2,003 | 28.73K |
| Q2 2018 | share | Increase | +41.86% | 8.18K shares | 18.83M | $1,699.8 | 27.72K |
| Q1 2018 | share | Increase | +29.81% | 4.48K shares | 10.67M | $1,447.34 | 19.54K |
| Q4 2017 | share | Increase | +59.67% | 5.62K shares | 8.54M | $1,169.47 | 15.05K |
| Q3 2017 | share | Increase | +385.98% | 7.48K shares | 7.18M | $961.35 | 9.42K |
| Q2 2017 | share | Increase | 0.00% | 1.94K shares | 1.87M | $968 | 1.94K |