FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Amazon.com, Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$35.16M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 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 | -1.35% | -4.26K shares | 1.66M | $113 | 311.17K |
| Q2 2022 | share | Decrease | -0.67% | -2.12K shares | -18.25M | $106.21 | 315.43K |
| Q1 2022 | share | Decrease | -26.34% | -5.67K shares | -20.11M | $3,259.95 | 15.87K |
| Q4 2021 | share | Increase | +1.05% | 224 shares | 1.79M | $3,372.89 | 21.55K |
| Q3 2021 | share | Increase | +25.55% | 4.34K shares | 11.62M | $3,285.04 | 21.33K |
| Q2 2021 | share | Decrease | -1.38% | -237 shares | 5.14M | $3,440.16 | 16.99K |
| Q1 2021 | share | Decrease | -26.15% | -6.10K shares | -22.67M | $3,094.08 | 17.22K |
| Q4 2020 | share | Increase | +3.39% | 764 shares | 4.92M | $3,256.93 | 23.33K |
| Q3 2020 | share | Increase | +33.10% | 5.61K shares | 24.28M | $3,148.73 | 22.56K |
| Q2 2020 | share | Increase | +50.75% | 5.70K shares | 24.84M | $2,758.82 | 16.95K |
| Q1 2020 | share | Increase | +80.01% | 4.99K shares | 10.38M | $1,949.72 | 11.24K |
| Q4 2019 | share | Decrease | -6.19% | -412 shares | -16K | $1,847.84 | 6.24K |
| Q3 2019 | share | Increase | +2.64% | 171 shares | -726K | $1,735.91 | 6.66K |
| Q2 2019 | share | Decrease | -0.34% | -22 shares | 692K | $1,893.63 | 6.48K |
| Q1 2019 | share | Decrease | -15.06% | -1.15K shares | 82K | $1,780.75 | 6.51K |
| Q4 2018 | share | Increase | +137.16% | 4.43K shares | 5.04M | $1,501.97 | 7.66K |
| Q3 2018 | share | Decrease | -4.72% | -160 shares | 708K | $2,003 | 3.23K |
| Q2 2018 | share | Increase | +15.61% | 458 shares | 1.51M | $1,699.8 | 3.39K |
| Q1 2018 | share | Increase | +3.57% | 101 shares | 933K | $1,447.34 | 2.93K |
| Q4 2017 | share | Decrease | -3.87% | -114 shares | 480K | $1,169.47 | 2.83K |
| Q3 2017 | share | Decrease | -2.84% | -86 shares | -103K | $961.35 | 2.94K |
| Q2 2017 | share | Increase | +0.76% | 23 shares | 268K | $968 | 3.03K |
| Q1 2017 | share | Decrease | -0.50% | -15 shares | 400K | $886.54 | 3.01K |
| Q4 2016 | share | Increase | +9.09% | 252 shares | -54K | $749.87 | 3.02K |
| Q3 2016 | share | Decrease | -1.67% | -47 shares | 304K | $837.31 | 2.77K |
| Q2 2016 | share | Increase | +240.17% | 1.99K shares | 1.52M | $715.62 | 2.82K |
| Q1 2016 | share | Increase | +7.66% | 59 shares | -28K | $593.64 | 829 |