MERITAGE PORTFOLIO MANAGEMENT – Amazon.com, Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$20.28M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | -29.81% | -76.25K shares | -6.88M | $113 | 179.49K |
| Q2 2022 | share | Decrease | -34.37% | -133.93K shares | -36.35M | $106.21 | 255.75K |
| Q1 2022 | share | Increase | +12.22% | 2.12K shares | 5.62M | $3,259.95 | 19.48K |
| Q4 2021 | share | Decrease | -1.48% | -261 shares | -2K | $3,372.89 | 17.36K |
| Q3 2021 | share | Decrease | -0.09% | -15 shares | -2.78M | $3,285.04 | 17.62K |
| Q2 2021 | share | Decrease | -1.35% | -242 shares | 5.35M | $3,440.16 | 17.63K |
| Q1 2021 | share | Decrease | -3.79% | -705 shares | -5.20M | $3,094.08 | 17.88K |
| Q4 2020 | share | Increase | +13.23% | 2.17K shares | 8.85M | $3,256.93 | 18.58K |
| Q3 2020 | share | Decrease | -0.39% | -65 shares | 6.22M | $3,148.73 | 16.41K |
| Q2 2020 | share | Increase | +3.75% | 596 shares | 14.49M | $2,758.82 | 16.47K |
| Q1 2020 | share | Decrease | -4.05% | -671 shares | 378K | $1,949.72 | 15.88K |
| Q4 2019 | share | Decrease | -1.11% | -185 shares | 1.53M | $1,847.84 | 16.55K |
| Q3 2019 | share | Increase | +4.95% | 790 shares | -1.14M | $1,735.91 | 16.73K |
| Q2 2019 | share | Increase | +1.80% | 282 shares | 2.30M | $1,893.63 | 15.94K |
| Q1 2019 | share | Decrease | -2.01% | -322 shares | 3.88M | $1,780.75 | 15.66K |
| Q4 2018 | share | Decrease | -2.23% | -364 shares | -8.74M | $1,501.97 | 15.98K |
| Q3 2018 | share | Decrease | -1.17% | -194 shares | 4.62M | $2,003 | 16.35K |
| Q2 2018 | share | Decrease | -2.59% | -440 shares | 3.54M | $1,699.8 | 16.54K |
| Q1 2018 | share | Increase | +1.95% | 325 shares | 5.10M | $1,447.34 | 16.98K |
| Q4 2017 | share | Decrease | -2.11% | -360 shares | 3.12M | $1,169.47 | 16.66K |
| Q3 2017 | share | Increase | +1.52% | 255 shares | 133K | $961.35 | 17.02K |
| Q2 2017 | share | Decrease | -31.69% | -7.77K shares | -5.53M | $968 | 16.76K |
| Q1 2017 | share | Increase | +21.65% | 4.36K shares | 6.63M | $886.54 | 24.54K |
| Q4 2016 | share | Decrease | -0.19% | -39 shares | -1.79M | $749.87 | 20.17K |
| Q3 2016 | share | Increase | +1.40% | 279 shares | 2.66M | $837.31 | 20.21K |
| Q2 2016 | share | Decrease | -1.49% | -302 shares | 2.25M | $715.62 | 19.93K |
| Q1 2016 | share | Increase | +127.42% | 11.34K shares | 6M | $593.64 | 20.24K |