BLUESTEIN R H & CO LLC – Amazon.com, Inc. Transaction History
BLUESTEIN R H & CO LLC portfolio value:
$90.53M
portfolio value
BLUESTEIN R H & CO LLC 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 | -3.51% | -29.10K shares | 2.34M | $113 | 801.14K |
| Q2 2022 | share | Decrease | -5.58% | -49.04K shares | -55.14M | $106.21 | 830.25K |
| Q1 2022 | share | Decrease | -4.49% | -2.06K shares | -10.16M | $3,259.95 | 43.96K |
| Q4 2021 | share | Increase | +0.25% | 113 shares | 2.64M | $3,372.89 | 46.03K |
| Q3 2021 | share | Increase | +0.14% | 65 shares | -6.9M | $3,285.04 | 45.92K |
| Q2 2021 | share | Increase | +0.10% | 46 shares | 16.01M | $3,440.16 | 45.85K |
| Q1 2021 | share | Decrease | -3.24% | -1.53K shares | -12.45M | $3,094.08 | 45.81K |
| Q4 2020 | share | Decrease | -3.46% | -1.69K shares | -227K | $3,256.93 | 47.34K |
| Q3 2020 | share | Increase | +0.74% | 361 shares | 20.11M | $3,148.73 | 49.04K |
| Q2 2020 | share | Decrease | -0.59% | -291 shares | 38.82M | $2,758.82 | 48.68K |
| Q1 2020 | share | Decrease | -10.76% | -5.90K shares | -5.91M | $1,949.72 | 48.97K |
| Q4 2019 | share | Increase | +4.95% | 2.58K shares | 10.63M | $1,847.84 | 54.87K |
| Q3 2019 | share | Decrease | -4.38% | -2.39K shares | -12.77M | $1,735.91 | 52.29K |
| Q2 2019 | share | Increase | +2.69% | 1.43K shares | 8.72M | $1,893.63 | 54.68K |
| Q1 2019 | share | Increase | +4.71% | 2.39K shares | 18.44M | $1,780.75 | 53.24K |
| Q4 2018 | share | Decrease | -16.14% | -9.78K shares | -45.07M | $1,501.97 | 50.85K |
| Q3 2018 | share | Decrease | -9.50% | -6.36K shares | 7.57M | $2,003 | 60.63K |
| Q2 2018 | share | Increase | +8.74% | 5.38K shares | 24.70M | $1,699.8 | 67.00K |
| Q1 2018 | share | Decrease | -4.00% | -2.56K shares | 14.12M | $1,447.34 | 61.61K |
| Q4 2017 | share | Decrease | -6.18% | -4.22K shares | 9.29M | $1,169.47 | 64.18K |
| Q3 2017 | share | Increase | +0.55% | 376 shares | -91K | $961.35 | 68.41K |
| Q2 2017 | share | Increase | +4.07% | 2.66K shares | 7.90M | $968 | 68.03K |
| Q1 2017 | share | Increase | +2.06% | 1.31K shares | 9.92M | $886.54 | 65.37K |
| Q4 2016 | share | Increase | +8.85% | 5.20K shares | -1.24M | $749.87 | 64.05K |
| Q3 2016 | share | Increase | +3.79% | 2.15K shares | 8.70M | $837.31 | 58.85K |
| Q2 2016 | share | Increase | +0.16% | 89 shares | 6.96M | $715.62 | 56.70K |
| Q1 2016 | share | Decrease | -37.38% | -33.79K shares | -27.49M | $593.64 | 56.61K |