BERKSHIRE ASSET MANAGEMENT LLC/PA – Amazon.com, Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$2.57M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -2.28% | -532 shares | 98K | $113 | 22.80K |
| Q2 2022 | share | Increase | +0.69% | 160 shares | -1.29M | $106.21 | 23.34K |
| Q1 2022 | share | Increase | +7.02% | 76 shares | 167K | $3,259.95 | 1.15K |
| Q4 2021 | share | Increase | +0.56% | 6 shares | 73K | $3,372.89 | 1.08K |
| Q3 2021 | share | Increase | +6.32% | 64 shares | 53K | $3,285.04 | 1.07K |
| Q2 2021 | share | Decrease | -11.14% | -127 shares | -42K | $3,440.16 | 1.01K |
| Q1 2021 | share | Decrease | -0.26% | -3 shares | -196K | $3,094.08 | 1.14K |
| Q4 2020 | share | Decrease | -0.70% | -8 shares | 99K | $3,256.93 | 1.14K |
| Q3 2020 | share | Decrease | -19.62% | -281 shares | -327K | $3,148.73 | 1.15K |
| Q2 2020 | share | Decrease | -11.44% | -185 shares | 798K | $2,758.82 | 1.43K |
| Q1 2020 | share | Increase | +8.02% | 120 shares | 387K | $1,949.72 | 1.61K |
| Q4 2019 | share | Decrease | -0.66% | -10 shares | 150K | $1,847.84 | 1.49K |
| Q3 2019 | share | Decrease | -2.33% | -36 shares | -306K | $1,735.91 | 1.50K |
| Q2 2019 | share | 0.00% | 0 shares | 174K | $1,893.63 | 1.54K | |
| Q1 2019 | share | Decrease | -0.19% | -3 shares | 426K | $1,780.75 | 1.54K |
| Q4 2018 | share | Decrease | -1.21% | -19 shares | -813K | $1,501.97 | 1.54K |
| Q3 2018 | share | Decrease | -1.20% | -19 shares | 443K | $2,003 | 1.56K |
| Q2 2018 | share | 0.00% | 0 shares | 399K | $1,699.8 | 1.58K | |
| Q1 2018 | share | Increase | +0.96% | 15 shares | 458K | $1,447.34 | 1.58K |
| Q4 2017 | share | Decrease | -0.32% | -5 shares | 322K | $1,169.47 | 1.56K |
| Q3 2017 | share | Decrease | -4.72% | -78 shares | -86K | $961.35 | 1.57K |
| Q2 2017 | share | Decrease | -7.55% | -135 shares | 15K | $968 | 1.65K |
| Q1 2017 | share | 0.00% | 0 shares | 244K | $886.54 | 1.78K | |
| Q4 2016 | share | 0.00% | 0 shares | -156K | $749.87 | 1.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 217K | $837.31 | 1.78K | |
| Q2 2016 | share | Increase | +5.93% | 100 shares | 278K | $715.62 | 1.78K |
| Q1 2016 | share | 0.00% | 0 shares | -139K | $593.64 | 1.68K |