BRADLEY FOSTER & SARGENT INC/CT – Amazon.com, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$66.60M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | -3.89% | -23.84K shares | 1.47M | $113 | 589.39K |
| Q2 2022 | share | Decrease | -0.59% | -3.62K shares | -35.41M | $106.21 | 613.24K |
| Q1 2022 | share | Increase | +2.54% | 763 shares | 250K | $3,259.95 | 30.84K |
| Q4 2021 | share | Increase | +3.33% | 970 shares | 4.66M | $3,372.89 | 30.08K |
| Q3 2021 | share | Increase | +3.61% | 1.01K shares | -1.02M | $3,285.04 | 29.11K |
| Q2 2021 | share | Increase | +2.67% | 731 shares | 11.98M | $3,440.16 | 28.09K |
| Q1 2021 | share | Increase | +1.28% | 346 shares | -3.32M | $3,094.08 | 27.36K |
| Q4 2020 | share | Increase | +1.19% | 319 shares | 3.92M | $3,256.93 | 27.01K |
| Q3 2020 | share | Increase | +1.27% | 334 shares | 32.66M | $3,148.73 | 26.69K |
| Q1 2020 | share | Increase | +17.31% | 3.89K shares | 9.87M | $1,949.72 | 26.36K |
| Q4 2019 | share | Increase | +0.61% | 137 shares | 2.75M | $1,847.84 | 22.47K |
| Q3 2019 | share | Decrease | -2.19% | -500 shares | -4.47M | $1,735.91 | 22.33K |
| Q2 2019 | share | Increase | +6.70% | 1.43K shares | 5.13M | $1,893.63 | 22.83K |
| Q1 2019 | share | Increase | +3.39% | 701 shares | 7.02M | $1,780.75 | 21.40K |
| Q4 2018 | share | Decrease | -14.79% | -3.59K shares | -17.56M | $1,501.97 | 20.70K |
| Q3 2018 | share | Decrease | -18.47% | -5.50K shares | -1.98M | $2,003 | 24.29K |
| Q2 2018 | share | Decrease | -1.18% | -355 shares | 7.00M | $1,699.8 | 29.79K |
| Q1 2018 | share | Decrease | -1.65% | -506 shares | 7.78M | $1,447.34 | 30.15K |
| Q4 2017 | share | Increase | +0.55% | 167 shares | 6.54M | $1,169.47 | 30.65K |
| Q3 2017 | share | Decrease | -4.63% | -1.48K shares | -1.63M | $961.35 | 30.49K |
| Q2 2017 | share | Decrease | -3.00% | -990 shares | 1.72M | $968 | 31.97K |
| Q1 2017 | share | Increase | +4.61% | 1.45K shares | 5.59M | $886.54 | 32.96K |
| Q4 2016 | share | Increase | +5.74% | 1.71K shares | -1.32M | $749.87 | 31.50K |
| Q3 2016 | share | Increase | +0.98% | 290 shares | 3.83M | $837.31 | 29.79K |
| Q2 2016 | share | Decrease | -6.26% | -1.97K shares | 2.43M | $715.62 | 29.50K |
| Q1 2016 | share | Decrease | -8.47% | -2.91K shares | -4.55M | $593.64 | 31.47K |