COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Amazon.com, Inc. Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$29.55M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | Increase | +0.95% | 2.47K shares | 2.03M | $113 | 261.54K |
| Q2 2022 | share | Increase | +10.05% | 23.65K shares | -10.85M | $106.21 | 259.07K |
| Q1 2022 | share | Decrease | -0.43% | -51 shares | -1.04M | $3,259.95 | 11.77K |
| Q4 2021 | share | Increase | +0.70% | 82 shares | 852K | $3,372.89 | 11.82K |
| Q3 2021 | share | Increase | +1.16% | 135 shares | -1.35M | $3,285.04 | 11.74K |
| Q2 2021 | share | Decrease | -1.12% | -131 shares | 3.60M | $3,440.16 | 11.60K |
| Q1 2021 | share | Decrease | -7.47% | -947 shares | -4.99M | $3,094.08 | 11.73K |
| Q4 2020 | share | Decrease | -1.64% | -212 shares | 705K | $3,256.93 | 12.68K |
| Q3 2020 | share | Decrease | -4.18% | -563 shares | 3.47M | $3,148.73 | 12.89K |
| Q2 2020 | share | Increase | +3.17% | 414 shares | 11.69M | $2,758.82 | 13.45K |
| Q1 2020 | share | Increase | +2.31% | 295 shares | 1.87M | $1,949.72 | 13.04K |
| Q4 2019 | share | Decrease | -1.09% | -140 shares | 1.18M | $1,847.84 | 12.74K |
| Q3 2019 | share | Increase | +1.31% | 167 shares | -1.71M | $1,735.91 | 12.88K |
| Q2 2019 | share | Decrease | -3.09% | -406 shares | 713K | $1,893.63 | 12.72K |
| Q1 2019 | share | Increase | +1.52% | 196 shares | 3.95M | $1,780.75 | 13.12K |
| Q4 2018 | share | Decrease | -0.74% | -97 shares | -6.67M | $1,501.97 | 12.93K |
| Q3 2018 | share | Decrease | -9.70% | -1.39K shares | 1.57M | $2,003 | 13.02K |
| Q2 2018 | share | Decrease | -1.45% | -213 shares | 3.33M | $1,699.8 | 14.42K |
| Q1 2018 | share | Decrease | -20.59% | -3.79K shares | -373K | $1,447.34 | 14.64K |
| Q4 2017 | share | Increase | +0.14% | 25 shares | 3.86M | $1,169.47 | 18.43K |
| Q3 2017 | share | Increase | +2.07% | 374 shares | 239K | $961.35 | 18.41K |
| Q2 2017 | share | Decrease | -0.65% | -118 shares | 1.36M | $968 | 18.03K |
| Q1 2017 | share | Decrease | -1.06% | -195 shares | 2.33M | $886.54 | 18.15K |
| Q4 2016 | share | Decrease | -0.16% | -30 shares | -1.62M | $749.87 | 18.35K |
| Q3 2016 | share | Decrease | -3.32% | -632 shares | 1.78M | $837.31 | 18.38K |
| Q2 2016 | share | Increase | +0.33% | 63 shares | 2.35M | $715.62 | 19.01K |
| Q1 2016 | share | Decrease | -0.20% | -38 shares | -1.58M | $593.64 | 18.95K |