DAVIS R M INC – Amazon.com, Inc. Transaction History
DAVIS R M INC portfolio value:
$62.34M
portfolio value
DAVIS R M 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 | -0.35% | -1.91K shares | 3.54M | $113 | 551.67K |
| Q2 2022 | share | Increase | +1.38% | 7.52K shares | -30.20M | $106.21 | 553.58K |
| Q1 2022 | share | Increase | +1.71% | 458 shares | -504K | $3,259.95 | 27.30K |
| Q4 2021 | share | Increase | +1.84% | 485 shares | 2.91M | $3,372.89 | 26.84K |
| Q3 2021 | share | Increase | +2.02% | 522 shares | -2.29M | $3,285.04 | 26.36K |
| Q2 2021 | share | Increase | +4.73% | 1.16K shares | 12.55M | $3,440.16 | 25.83K |
| Q1 2021 | share | Increase | +5.24% | 1.22K shares | -15K | $3,094.08 | 24.67K |
| Q4 2020 | share | Increase | +6.97% | 1.52K shares | 7.34M | $3,256.93 | 23.44K |
| Q3 2020 | share | Increase | +0.69% | 150 shares | 8.95M | $3,148.73 | 21.91K |
| Q2 2020 | share | Increase | +6.16% | 1.26K shares | 20.07M | $2,758.82 | 21.76K |
| Q1 2020 | share | Increase | +12.56% | 2.28K shares | 6.31M | $1,949.72 | 20.50K |
| Q4 2019 | share | Increase | +5.47% | 944 shares | 3.67M | $1,847.84 | 18.21K |
| Q3 2019 | share | Increase | +6.36% | 1.03K shares | -768K | $1,735.91 | 17.26K |
| Q2 2019 | share | Increase | +18.35% | 2.51K shares | 6.31M | $1,893.63 | 16.23K |
| Q1 2019 | share | Increase | +34.24% | 3.49K shares | 9.08M | $1,780.75 | 13.71K |
| Q4 2018 | share | Increase | +58.30% | 3.76K shares | 2.41M | $1,501.97 | 10.22K |
| Q3 2018 | share | Increase | +194.39% | 4.26K shares | 9.20M | $2,003 | 6.45K |
| Q2 2018 | share | Increase | +0.73% | 16 shares | 577K | $1,699.8 | 2.19K |
| Q1 2018 | share | Decrease | -9.18% | -220 shares | 348K | $1,447.34 | 2.17K |
| Q4 2017 | share | Increase | +6.53% | 147 shares | 640K | $1,169.47 | 2.39K |
| Q3 2017 | share | Increase | +7.40% | 155 shares | 135K | $961.35 | 2.25K |
| Q2 2017 | share | Increase | +7.16% | 140 shares | 295K | $968 | 2.09K |
| Q1 2017 | share | Increase | +5.73% | 106 shares | 346K | $886.54 | 1.95K |
| Q4 2016 | share | Increase | +3.53% | 63 shares | -108K | $749.87 | 1.84K |
| Q3 2016 | share | Increase | +3.48% | 60 shares | 260K | $837.31 | 1.78K |
| Q2 2016 | share | Increase | +0.70% | 12 shares | 218K | $715.62 | 1.72K |
| Q1 2016 | share | Increase | +1.48% | 25 shares | -125K | $593.64 | 1.71K |