COLONY GROUP LLC – Amazon.com, Inc. Transaction History
COLONY GROUP LLC portfolio value:
$53.84M
portfolio value
COLONY 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 | Increase | +0.62% | 2.95K shares | 3.55M | $113 | 476.51K |
| Q2 2022 | share | Increase | +16.54% | 67.19K shares | -15.94M | $106.21 | 473.55K |
| Q1 2022 | share | Increase | +375.61% | 16.04K shares | 51.99M | $3,259.95 | 20.31K |
| Q4 2021 | share | Decrease | -44.87% | -3.47K shares | -11.21M | $3,372.89 | 4.27K |
| Q3 2021 | share | Increase | +3.09% | 232 shares | -403K | $3,285.04 | 7.74K |
| Q2 2021 | share | Decrease | -11.30% | -958 shares | -363K | $3,440.16 | 7.51K |
| Q1 2021 | share | Increase | +13.24% | 991 shares | 1.84M | $3,094.08 | 8.47K |
| Q4 2020 | share | Decrease | -11.51% | -973 shares | -2.25M | $3,256.93 | 7.48K |
| Q3 2020 | share | Decrease | -2.83% | -246 shares | 2.61M | $3,148.73 | 8.45K |
| Q2 2020 | share | Increase | +2.71% | 230 shares | 7.49M | $2,758.82 | 8.70K |
| Q1 2020 | share | Increase | +2.23% | 185 shares | 1.20M | $1,949.72 | 8.47K |
| Q4 2019 | share | Increase | +6.98% | 541 shares | 1.86M | $1,847.84 | 8.28K |
| Q3 2019 | share | Decrease | -1.82% | -144 shares | -1.49M | $1,735.91 | 7.74K |
| Q2 2019 | share | Increase | +88.02% | 3.69K shares | 7.46M | $1,893.63 | 7.89K |
| Q1 2019 | share | Increase | +11.62% | 437 shares | 1.82M | $1,780.75 | 4.19K |
| Q4 2018 | share | Increase | +1.51% | 56 shares | -1.77M | $1,501.97 | 3.76K |
| Q3 2018 | share | Decrease | -7.81% | -314 shares | 589K | $2,003 | 3.70K |
| Q2 2018 | share | Increase | +62.67% | 1.54K shares | 3.25M | $1,699.8 | 4.01K |
| Q1 2018 | share | Increase | +31.66% | 594 shares | 1.38M | $1,447.34 | 2.47K |
| Q4 2017 | share | Increase | +13.70% | 226 shares | 608K | $1,169.47 | 1.87K |
| Q3 2017 | share | Increase | +4.63% | 73 shares | 59K | $961.35 | 1.65K |
| Q2 2017 | share | Increase | +84.01% | 720 shares | 767K | $968 | 1.57K |
| Q1 2017 | share | Decrease | -12.10% | -118 shares | 29K | $886.54 | 857 |
| Q4 2016 | share | Increase | +44.23% | 299 shares | 165K | $749.87 | 975 |
| Q3 2016 | share | Increase | 0.00% | 676 shares | 566K | $837.31 | 676 |