NORTH STAR ASSET MANAGEMENT INC – Amazon.com, Inc. Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$18.96M
portfolio value
NORTH STAR ASSET MANAGEMENT INC 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 | +3.96% | 6.40K shares | 1.82M | $113 | 167.86K |
| Q2 2022 | share | Increase | +13.42% | 19.10K shares | -6.05M | $106.21 | 161.46K |
| Q1 2022 | share | Increase | +3.10% | 214 shares | 184K | $3,259.95 | 7.11K |
| Q4 2021 | share | Increase | +9.74% | 613 shares | 2.35M | $3,372.89 | 6.90K |
| Q3 2021 | share | Increase | +9.24% | 532 shares | 854K | $3,285.04 | 6.29K |
| Q2 2021 | share | Increase | +5.63% | 307 shares | 2.94M | $3,440.16 | 5.75K |
| Q1 2021 | share | Increase | +4.03% | 211 shares | -201K | $3,094.08 | 5.45K |
| Q4 2020 | share | Increase | +6.61% | 325 shares | 1.59M | $3,256.93 | 5.24K |
| Q3 2020 | share | Increase | +0.90% | 44 shares | 2.03M | $3,148.73 | 4.91K |
| Q2 2020 | share | Decrease | -1.32% | -65 shares | 3.81M | $2,758.82 | 4.87K |
| Q1 2020 | share | Increase | +5.02% | 236 shares | 939K | $1,949.72 | 4.93K |
| Q4 2019 | share | Increase | +8.14% | 354 shares | 1.14M | $1,847.84 | 4.70K |
| Q3 2019 | share | Increase | +20.92% | 752 shares | 739K | $1,735.91 | 4.34K |
| Q2 2019 | share | Increase | +10.04% | 328 shares | 989K | $1,893.63 | 3.59K |
| Q1 2019 | share | Increase | +545.65% | 2.76K shares | 5.05M | $1,780.75 | 3.26K |
| Q4 2018 | share | Increase | +6.30% | 30 shares | -193K | $1,501.97 | 506 |
| Q3 2018 | share | Decrease | -1.04% | -5 shares | 135K | $2,003 | 476 |
| Q2 2018 | share | Decrease | -1.64% | -8 shares | 110K | $1,699.8 | 481 |
| Q1 2018 | share | Decrease | -0.61% | -3 shares | 133K | $1,447.34 | 489 |
| Q4 2017 | share | Increase | +23.62% | 94 shares | 192K | $1,169.47 | 492 |
| Q3 2017 | share | Decrease | -16.74% | -80 shares | -80K | $961.35 | 398 |
| Q2 2017 | share | Increase | +3.69% | 17 shares | 54K | $968 | 478 |
| Q1 2017 | share | Decrease | -1.28% | -6 shares | 59K | $886.54 | 461 |
| Q4 2016 | share | Increase | +0.43% | 2 shares | -39K | $749.87 | 467 |
| Q3 2016 | share | Decrease | -2.11% | -10 shares | 50K | $837.31 | 465 |
| Q2 2016 | share | Decrease | -2.06% | -10 shares | 51K | $715.62 | 475 |
| Q1 2016 | share | Increase | +30.38% | 113 shares | 37K | $593.64 | 485 |