ROOSEVELT INVESTMENT GROUP LLC – Amazon.com, Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$6.26M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC 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 | -8.86% | -5.39K shares | -197K | $113 | 55.48K |
| Q2 2022 | share | Decrease | -73.95% | -172.78K shares | -31.62M | $106.21 | 60.87K |
| Q1 2022 | share | Decrease | -14.02% | -1.90K shares | -7.21M | $3,259.95 | 11.68K |
| Q4 2021 | share | Increase | +1.06% | 142 shares | 1.13M | $3,372.89 | 13.58K |
| Q3 2021 | share | Decrease | -1.48% | -202 shares | -2.78M | $3,285.04 | 13.44K |
| Q2 2021 | share | Increase | +0.38% | 52 shares | 4.88M | $3,440.16 | 13.64K |
| Q1 2021 | share | Decrease | -9.02% | -1.34K shares | -6.60M | $3,094.08 | 13.59K |
| Q4 2020 | share | Decrease | -6.49% | -1.03K shares | -1.64M | $3,256.93 | 14.94K |
| Q3 2020 | share | Decrease | -9.27% | -1.63K shares | 1.72M | $3,148.73 | 15.98K |
| Q2 2020 | share | Decrease | -5.61% | -1.04K shares | 12.21M | $2,758.82 | 17.61K |
| Q1 2020 | share | Increase | +1.84% | 337 shares | 2.52M | $1,949.72 | 18.66K |
| Q4 2019 | share | Increase | +2.66% | 475 shares | 2.87M | $1,847.84 | 18.32K |
| Q3 2019 | share | Increase | +0.43% | 77 shares | -2.66M | $1,735.91 | 17.84K |
| Q2 2019 | share | Decrease | -1.81% | -327 shares | 1.42M | $1,893.63 | 17.77K |
| Q1 2019 | share | Decrease | -5.74% | -1.10K shares | 3.38M | $1,780.75 | 18.09K |
| Q4 2018 | share | Decrease | -6.47% | -1.32K shares | -12.28M | $1,501.97 | 19.20K |
| Q3 2018 | share | Decrease | -1.50% | -313 shares | 5.69M | $2,003 | 20.52K |
| Q2 2018 | share | Decrease | -9.34% | -2.14K shares | 2.15M | $1,699.8 | 20.84K |
| Q1 2018 | share | Decrease | -0.42% | -98 shares | 8.97M | $1,447.34 | 22.98K |
| Q4 2017 | share | Decrease | -3.31% | -790 shares | 1.34M | $1,169.47 | 23.08K |
| Q3 2017 | share | Decrease | -5.25% | -1.32K shares | -1.44M | $961.35 | 23.87K |
| Q2 2017 | share | Decrease | -7.35% | -2K shares | 280K | $968 | 25.2K |
| Q1 2017 | share | Decrease | -16.73% | -5.46K shares | -380K | $886.54 | 27.2K |
| Q4 2016 | share | Decrease | -10.86% | -3.98K shares | -6.18M | $749.87 | 32.66K |
| Q3 2016 | share | Increase | +49.97% | 12.21K shares | 13.19M | $837.31 | 36.64K |
| Q2 2016 | share | Increase | +9.66% | 2.15K shares | 4.25M | $715.62 | 24.43K |
| Q1 2016 | share | Decrease | -44.51% | -17.87K shares | -13.91M | $593.64 | 22.28K |