HALLMARK CAPITAL MANAGEMENT INC – Amazon.com, Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$1.36M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 12.05K shares | 1.36M | $113 | 12.05K |
| Q2 2022 | share | Decrease | -5.69% | -808 shares | -893K | $106.21 | 13.39K |
| Q1 2022 | share | Increase | +3.35% | 23 shares | 24K | $3,259.95 | 710 |
| Q4 2021 | share | Increase | +5.37% | 35 shares | 149K | $3,372.89 | 687 |
| Q3 2021 | share | Decrease | -2.83% | -19 shares | -166K | $3,285.04 | 652 |
| Q2 2021 | share | Increase | +10.18% | 62 shares | 424K | $3,440.16 | 671 |
| Q1 2021 | share | Increase | +36.85% | 164 shares | 435K | $3,094.08 | 609 |
| Q4 2020 | share | Increase | +0.68% | 3 shares | 57K | $3,256.93 | 445 |
| Q3 2020 | share | 0.00% | 0 shares | 173K | $3,148.73 | 442 | |
| Q2 2020 | share | Decrease | -13.33% | -68 shares | 225K | $2,758.82 | 442 |
| Q1 2020 | share | Increase | 0.00% | 510 shares | 994K | $1,949.72 | 510 |
| Q4 2019 | share | Decrease | -100.00% | -565 shares | -981K | $1,847.84 | 0 |
| Q3 2019 | share | Decrease | -12.40% | -80 shares | -241K | $1,735.91 | 565 |
| Q2 2019 | share | Increase | +7.68% | 46 shares | 155K | $1,893.63 | 645 |
| Q1 2019 | share | Decrease | -5.22% | -33 shares | 117K | $1,780.75 | 599 |
| Q4 2018 | share | Increase | +21.07% | 110 shares | -95K | $1,501.97 | 632 |
| Q3 2018 | share | Decrease | -30.68% | -231 shares | -234K | $2,003 | 522 |
| Q2 2018 | share | Decrease | -14.04% | -123 shares | 11K | $1,699.8 | 753 |
| Q1 2018 | share | Increase | +36.45% | 234 shares | 517K | $1,447.34 | 876 |
| Q4 2017 | share | 0.00% | 0 shares | 134K | $1,169.47 | 642 | |
| Q3 2017 | share | Increase | +8.45% | 50 shares | 44K | $961.35 | 642 |
| Q2 2017 | share | Increase | +163.11% | 367 shares | 374K | $968 | 592 |
| Q1 2017 | share | 0.00% | 0 shares | 30K | $886.54 | 225 | |
| Q4 2016 | share | Increase | 0.00% | 225 shares | 169K | $749.87 | 225 |
| Q3 2016 | share | Decrease | -100.00% | -220 shares | -157K | $837.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 220 shares | 157K | $715.62 | 220 |