ASHFORD CAPITAL MANAGEMENT INC – Amazon.com, Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$1.20M
portfolio value
ASHFORD CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | 73K | $113 | 10.7K | |
| Q2 2022 | share | Decrease | -33.95% | -5.5K shares | -1.50M | $106.21 | 10.7K |
| Q1 2022 | share | Increase | +8.58% | 64 shares | 154K | $3,259.95 | 810 |
| Q4 2021 | share | Decrease | -1.19% | -9 shares | 7K | $3,372.89 | 746 |
| Q3 2021 | share | 0.00% | 0 shares | -117K | $3,285.04 | 755 | |
| Q2 2021 | share | Decrease | -8.37% | -69 shares | 47K | $3,440.16 | 755 |
| Q1 2021 | share | 0.00% | 0 shares | -134K | $3,094.08 | 824 | |
| Q4 2020 | share | Increase | +3.78% | 30 shares | 184K | $3,256.93 | 824 |
| Q3 2020 | share | Decrease | -5.92% | -50 shares | 172K | $3,148.73 | 794 |
| Q2 2020 | share | 0.00% | 0 shares | 682K | $2,758.82 | 844 | |
| Q1 2020 | share | 0.00% | 0 shares | 86K | $1,949.72 | 844 | |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $1,847.84 | 844 | |
| Q3 2019 | share | Decrease | -4.85% | -43 shares | -215K | $1,735.91 | 844 |
| Q2 2019 | share | 0.00% | 0 shares | 100K | $1,893.63 | 887 | |
| Q1 2019 | share | Increase | +1.14% | 10 shares | 263K | $1,780.75 | 887 |
| Q4 2018 | share | Decrease | -18.57% | -200 shares | -840K | $1,501.97 | 877 |
| Q3 2018 | share | Decrease | -33.85% | -551 shares | -610K | $2,003 | 1.07K |
| Q2 2018 | share | Increase | +0.62% | 10 shares | 425K | $1,699.8 | 1.62K |
| Q1 2018 | share | Increase | +6.66% | 101 shares | 568K | $1,447.34 | 1.61K |
| Q4 2017 | share | Increase | +0.07% | 1 shares | 317K | $1,169.47 | 1.51K |
| Q3 2017 | share | 0.00% | 0 shares | -10K | $961.35 | 1.51K | |
| Q2 2017 | share | Decrease | -31.00% | -681 shares | -481K | $968 | 1.51K |
| Q1 2017 | share | 0.00% | 0 shares | 301K | $886.54 | 2.19K | |
| Q4 2016 | share | Increase | +15.51% | 295 shares | 54K | $749.87 | 2.19K |
| Q3 2016 | share | Increase | +18.65% | 299 shares | 446K | $837.31 | 1.90K |
| Q2 2016 | share | Increase | +14.26% | 200 shares | 314K | $715.62 | 1.60K |
| Q1 2016 | share | Increase | +363.04% | 1.1K shares | 628K | $593.64 | 1.40K |