BROWN CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
BROWN CAPITAL MANAGEMENT LLC portfolio value:
$3.73M
portfolio value
BROWN CAPITAL MANAGEMENT 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 | Increase | +9.79% | 2.95K shares | 538K | $113 | 33.07K |
| Q2 2022 | share | 0.00% | 0 shares | -1.71M | $106.21 | 30.12K | |
| Q1 2022 | share | Decrease | -5.99% | -96 shares | -433K | $3,259.95 | 1.50K |
| Q4 2021 | share | Increase | +0.13% | 2 shares | 86K | $3,372.89 | 1.60K |
| Q3 2021 | share | Decrease | -4.31% | -72 shares | -496K | $3,285.04 | 1.6K |
| Q2 2021 | share | Decrease | -1.30% | -22 shares | 511K | $3,440.16 | 1.67K |
| Q1 2021 | share | Decrease | -11.03% | -210 shares | -960K | $3,094.08 | 1.69K |
| Q4 2020 | share | Increase | +4.16% | 76 shares | 445K | $3,256.93 | 1.90K |
| Q3 2020 | share | Increase | +1.05% | 19 shares | 765K | $3,148.73 | 1.82K |
| Q2 2020 | share | Decrease | -0.88% | -16 shares | 1.43M | $2,758.82 | 1.80K |
| Q1 2020 | share | Increase | +0.11% | 2 shares | 189K | $1,949.72 | 1.82K |
| Q4 2019 | share | Decrease | -1.73% | -32 shares | 149K | $1,847.84 | 1.82K |
| Q3 2019 | share | Increase | +15.94% | 255 shares | 190K | $1,735.91 | 1.85K |
| Q2 2019 | share | Increase | +0.82% | 13 shares | 204K | $1,893.63 | 1.6K |
| Q1 2019 | share | Increase | +6.01% | 90 shares | 578K | $1,780.75 | 1.58K |
| Q4 2018 | share | Increase | +5.72% | 81 shares | -588K | $1,501.97 | 1.49K |
| Q3 2018 | share | Increase | +12.92% | 162 shares | 704K | $2,003 | 1.41K |
| Q2 2018 | share | Increase | +5.20% | 62 shares | 407K | $1,699.8 | 1.25K |
| Q1 2018 | share | Increase | +111.35% | 628 shares | 1.06M | $1,447.34 | 1.19K |
| Q4 2017 | share | Increase | 0.00% | 564 shares | 660K | $1,169.47 | 564 |