WEATHERLY ASSET MANAGEMENT L. P. – Amazon.com, Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$28.27M
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | -0.80% | -2.02K shares | 1.48M | $113 | 250.18K |
| Q2 2022 | share | Decrease | -2.61% | -6.75K shares | -15.42M | $106.21 | 252.21K |
| Q1 2022 | share | Decrease | -0.50% | -65 shares | -1.18M | $3,259.95 | 12.94K |
| Q4 2021 | share | Increase | +0.32% | 42 shares | 780K | $3,372.89 | 13.01K |
| Q3 2021 | share | Decrease | -0.28% | -36 shares | -2.13M | $3,285.04 | 12.97K |
| Q2 2021 | share | Decrease | -0.28% | -37 shares | 4.38M | $3,440.16 | 13.00K |
| Q1 2021 | share | Increase | +0.55% | 71 shares | -1.89M | $3,094.08 | 13.04K |
| Q4 2020 | share | Decrease | -2.19% | -291 shares | 487K | $3,256.93 | 12.97K |
| Q3 2020 | share | Decrease | -4.94% | -690 shares | 3.26M | $3,148.73 | 13.26K |
| Q2 2020 | share | Decrease | -0.73% | -102 shares | 11.09M | $2,758.82 | 13.95K |
| Q1 2020 | share | Decrease | -1.43% | -204 shares | 1.05M | $1,949.72 | 14.05K |
| Q4 2019 | share | Decrease | -0.56% | -81 shares | 1.45M | $1,847.84 | 14.26K |
| Q3 2019 | share | Decrease | -8.96% | -1.41K shares | -4.93M | $1,735.91 | 14.34K |
| Q2 2019 | share | Decrease | -1.03% | -164 shares | 1.48M | $1,893.63 | 15.75K |
| Q1 2019 | share | Decrease | -1.56% | -253 shares | 4.05M | $1,780.75 | 15.91K |
| Q4 2018 | share | Increase | +3.57% | 558 shares | -6.98M | $1,501.97 | 16.17K |
| Q3 2018 | share | Increase | +1.44% | 222 shares | 5.11M | $2,003 | 15.61K |
| Q2 2018 | share | Increase | +1.40% | 213 shares | 4.19M | $1,699.8 | 15.39K |
| Q1 2018 | share | Decrease | -0.70% | -107 shares | 4.09M | $1,447.34 | 15.17K |
| Q4 2017 | share | Increase | +2.15% | 321 shares | 3.48M | $1,169.47 | 15.28K |
| Q3 2017 | share | Increase | +1.27% | 187 shares | 82K | $961.35 | 14.96K |
| Q2 2017 | share | Increase | +0.41% | 61 shares | 1.25M | $968 | 14.77K |
| Q1 2017 | share | Increase | +4.69% | 659 shares | 2.50M | $886.54 | 14.71K |
| Q4 2016 | share | Increase | +5.08% | 680 shares | -660K | $749.87 | 14.05K |
| Q3 2016 | share | Decrease | -59.01% | -19.25K shares | 5.71M | $837.31 | 13.37K |
| Q2 2016 | share | Increase | +174.52% | 20.74K shares | -1.56M | $715.62 | 32.63K |
| Q1 2016 | share | Increase | +2.33% | 271 shares | -795K | $593.64 | 11.88K |