WENDELL DAVID ASSOCIATES INC – Amazon.com, Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$5.61M
portfolio value
WENDELL DAVID ASSOCIATES 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 | -12.16% | -6.88K shares | -393K | $113 | 49.72K |
| Q2 2022 | share | Decrease | -13.75% | -9.02K shares | -4.68M | $106.21 | 56.6K |
| Q1 2022 | share | Decrease | -0.55% | -18 shares | -304K | $3,259.95 | 3.28K |
| Q4 2021 | share | Decrease | -2.57% | -87 shares | -123K | $3,372.89 | 3.29K |
| Q3 2021 | share | Decrease | -0.70% | -24 shares | -608K | $3,285.04 | 3.38K |
| Q2 2021 | share | Increase | +4.99% | 162 shares | 1.68M | $3,440.16 | 3.41K |
| Q1 2021 | share | Increase | +2.98% | 94 shares | -222K | $3,094.08 | 3.24K |
| Q4 2020 | share | Increase | +0.90% | 28 shares | 429K | $3,256.93 | 3.15K |
| Q3 2020 | share | Decrease | -0.41% | -13 shares | 1.18M | $3,148.73 | 3.12K |
| Q2 2020 | share | Increase | +23.78% | 603 shares | 3.71M | $2,758.82 | 3.13K |
| Q1 2020 | share | Increase | +5.67% | 136 shares | 509K | $1,949.72 | 2.53K |
| Q4 2019 | share | Increase | +0.04% | 1 shares | 271K | $1,847.84 | 2.4K |
| Q3 2019 | share | Increase | +9.29% | 204 shares | 7K | $1,735.91 | 2.39K |
| Q2 2019 | share | Increase | +1.20% | 26 shares | 295K | $1,893.63 | 2.19K |
| Q1 2019 | share | Increase | +11.57% | 225 shares | 942K | $1,780.75 | 2.16K |
| Q4 2018 | share | Increase | +2.69% | 51 shares | -872K | $1,501.97 | 1.94K |
| Q3 2018 | share | Increase | +0.11% | 2 shares | 578K | $2,003 | 1.89K |
| Q2 2018 | share | 0.00% | 0 shares | 477K | $1,699.8 | 1.89K | |
| Q1 2018 | share | 0.00% | 0 shares | 526K | $1,447.34 | 1.89K | |
| Q4 2017 | share | Decrease | -3.81% | -75 shares | 321K | $1,169.47 | 1.89K |
| Q3 2017 | share | Increase | +0.25% | 5 shares | -8K | $961.35 | 1.96K |
| Q2 2017 | share | Decrease | -0.10% | -2 shares | 158K | $968 | 1.96K |
| Q1 2017 | share | 0.00% | 0 shares | 268K | $886.54 | 1.96K | |
| Q4 2016 | share | Increase | +0.67% | 13 shares | -161K | $749.87 | 1.96K |
| Q3 2016 | share | 0.00% | 0 shares | 237K | $837.31 | 1.95K | |
| Q2 2016 | share | 0.00% | 0 shares | 238K | $715.62 | 1.95K | |
| Q1 2016 | share | Decrease | -4.88% | -100 shares | -228K | $593.64 | 1.95K |