DAVENPORT & CO LLC – Amazon.com, Inc. Transaction History
DAVENPORT & CO LLC portfolio value:
$183.26M
portfolio value
DAVENPORT & 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 | Increase | +0.20% | 3.30K shares | 11.71M | $113 | 1.61M |
| Q2 2022 | share | Increase | +30.46% | 376.72K shares | -30.14M | $106.21 | 1.61M |
| Q1 2022 | share | Increase | +2.58% | 1.55K shares | 721K | $3,259.95 | 61.83K |
| Q4 2021 | share | Decrease | -7.61% | -4.96K shares | -13.33M | $3,372.89 | 60.27K |
| Q3 2021 | share | Increase | +29.33% | 14.79K shares | 40.77M | $3,285.04 | 65.23K |
| Q2 2021 | share | Increase | +6.44% | 3.05K shares | 26.90M | $3,440.16 | 50.44K |
| Q1 2021 | share | Increase | +12.28% | 5.18K shares | 9.16M | $3,094.08 | 47.39K |
| Q4 2020 | share | Increase | +1.45% | 603 shares | 6.46M | $3,256.93 | 42.20K |
| Q3 2020 | share | Decrease | -10.83% | -5.05K shares | 2.28M | $3,148.73 | 41.60K |
| Q2 2020 | share | Decrease | -2.05% | -975 shares | 35.84M | $2,758.82 | 46.65K |
| Q1 2020 | share | Increase | +17.07% | 6.94K shares | 17.68M | $1,949.72 | 47.62K |
| Q4 2019 | share | Increase | +2.78% | 1.09K shares | 1.29M | $1,847.84 | 40.68K |
| Q3 2019 | share | Decrease | -1.58% | -637 shares | -2.27M | $1,735.91 | 39.58K |
| Q2 2019 | share | Decrease | -1.27% | -516 shares | 3.62M | $1,893.63 | 40.22K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 11.35M | $1,780.75 | 40.73K |
| Q4 2018 | share | Increase | +0.11% | 46 shares | -20.31M | $1,501.97 | 40.73K |
| Q3 2018 | share | Increase | +1.00% | 402 shares | 13.02M | $2,003 | 40.69K |
| Q2 2018 | share | Decrease | -1.73% | -711 shares | 9.14M | $1,699.8 | 40.29K |
| Q1 2018 | share | Decrease | -0.52% | -213 shares | 11.14M | $1,447.34 | 41.00K |
| Q4 2017 | share | Decrease | -0.63% | -262 shares | 8.32M | $1,169.47 | 41.21K |
| Q3 2017 | share | Decrease | -1.10% | -462 shares | -723.03K | $961.35 | 41.47K |
| Q2 2017 | share | Decrease | -22.71% | -12.32K shares | -1.40M | $968 | 41.93K |
| Q1 2017 | share | Decrease | -0.65% | -354 shares | 1.04M | $886.54 | 54.26K |
| Q4 2016 | share | Decrease | -0.53% | -290 shares | -5.01M | $749.87 | 54.61K |
| Q3 2016 | share | Decrease | -0.36% | -196 shares | 6.54M | $837.31 | 54.90K |
| Q2 2016 | share | Decrease | -0.56% | -308 shares | 6.53M | $715.62 | 55.10K |
| Q1 2016 | share | Decrease | -49.71% | -54.77K shares | -41.57M | $593.64 | 55.41K |