GREAT LAKES ADVISORS, LLC – Amazon.com, Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$15.58M
portfolio value
GREAT LAKES ADVISORS, 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 | -12.29% | -19.32K shares | -1.11M | $113 | 137.93K |
| Q2 2022 | share | Decrease | -32.56% | -75.92K shares | -21.30M | $106.21 | 157.25K |
| Q1 2022 | share | Increase | +1.22% | 141 shares | -397K | $3,259.95 | 11.65K |
| Q4 2021 | share | Decrease | -6.56% | -808 shares | -2.08M | $3,372.89 | 11.51K |
| Q3 2021 | share | Decrease | -0.30% | -37 shares | -2.04M | $3,285.04 | 12.32K |
| Q2 2021 | share | Increase | +0.64% | 79 shares | 4.52M | $3,440.16 | 12.36K |
| Q1 2021 | share | Increase | +17.52% | 1.83K shares | 3.96M | $3,094.08 | 12.28K |
| Q4 2020 | share | Decrease | -8.68% | -993 shares | -1.99M | $3,256.93 | 10.45K |
| Q3 2020 | share | Increase | +15.02% | 1.49K shares | 8.58M | $3,148.73 | 11.44K |
| Q2 2020 | share | Decrease | -9.08% | -994 shares | 6.11M | $2,758.82 | 9.95K |
| Q1 2020 | share | Increase | +25.29% | 2.20K shares | 5.19M | $1,949.72 | 10.94K |
| Q4 2019 | share | Decrease | -4.96% | -456 shares | 187K | $1,847.84 | 8.73K |
| Q3 2019 | share | Decrease | -0.30% | -28 shares | -1.50M | $1,735.91 | 9.19K |
| Q2 2019 | share | Decrease | -2.40% | -227 shares | 636K | $1,893.63 | 9.22K |
| Q1 2019 | share | Decrease | -10.61% | -1.12K shares | 950K | $1,780.75 | 9.44K |
| Q4 2018 | share | Decrease | -1.39% | -149 shares | -5.59M | $1,501.97 | 10.56K |
| Q3 2018 | share | Increase | +51.07% | 3.62K shares | 9.40M | $2,003 | 10.71K |
| Q2 2018 | share | Decrease | -0.82% | -59 shares | 1.70M | $1,699.8 | 7.09K |
| Q1 2018 | share | Decrease | -22.48% | -2.07K shares | -438K | $1,447.34 | 7.15K |
| Q4 2017 | share | Decrease | -39.19% | -5.94K shares | -3.79M | $1,169.47 | 9.22K |
| Q3 2017 | share | Increase | +8.15% | 1.14K shares | 1.00M | $961.35 | 15.17K |
| Q2 2017 | share | Increase | +1.38% | 191 shares | 1.31M | $968 | 14.02K |
| Q1 2017 | share | Decrease | -43.36% | -10.59K shares | -6.05M | $886.54 | 13.83K |
| Q4 2016 | share | Decrease | -12.53% | -3.5K shares | -5.06M | $749.87 | 24.43K |
| Q3 2016 | share | Decrease | -16.53% | -5.53K shares | -560K | $837.31 | 27.93K |
| Q2 2016 | share | Increase | +15.77% | 4.55K shares | 6.78M | $715.62 | 33.46K |
| Q1 2016 | share | Decrease | -16.03% | -5.51K shares | -6.10M | $593.64 | 28.90K |