GW&K INVESTMENT MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
GW&K INVESTMENT MANAGEMENT, LLC portfolio value:
$27.94M
portfolio value
GW&K INVESTMENT MANAGEMENT, 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 | -3.87% | -9.96K shares | 621K | $113 | 247.33K |
| Q2 2022 | share | Decrease | -3.55% | -9.48K shares | -16.15M | $106.21 | 257.29K |
| Q1 2022 | share | Decrease | -0.70% | -94 shares | -1.30M | $3,259.95 | 13.33K |
| Q4 2021 | share | Decrease | -1.21% | -165 shares | 120K | $3,372.89 | 13.43K |
| Q3 2021 | share | Increase | +16.01% | 1.87K shares | 4.34M | $3,285.04 | 13.59K |
| Q2 2021 | share | Increase | +10.28% | 1.09K shares | 7.43M | $3,440.16 | 11.72K |
| Q1 2021 | share | Increase | +4.40% | 448 shares | -272K | $3,094.08 | 10.62K |
| Q4 2020 | share | Decrease | -0.97% | -100 shares | 787K | $3,256.93 | 10.18K |
| Q3 2020 | share | Decrease | -0.72% | -75 shares | 3.80M | $3,148.73 | 10.28K |
| Q2 2020 | share | Increase | +10.74% | 1.00K shares | 10.33M | $2,758.82 | 10.35K |
| Q1 2020 | share | Decrease | -1.53% | -145 shares | 685K | $1,949.72 | 9.35K |
| Q4 2019 | share | Decrease | -2.00% | -194 shares | 726K | $1,847.84 | 9.49K |
| Q3 2019 | share | Decrease | -0.22% | -21 shares | -1.56M | $1,735.91 | 9.69K |
| Q2 2019 | share | Decrease | -2.62% | -261 shares | 631K | $1,893.63 | 9.71K |
| Q1 2019 | share | Decrease | -2.33% | -238 shares | 2.42M | $1,780.75 | 9.97K |
| Q4 2018 | share | Decrease | -1.21% | -125 shares | -5.36M | $1,501.97 | 10.21K |
| Q3 2018 | share | Decrease | -16.90% | -2.10K shares | -439K | $2,003 | 10.33K |
| Q2 2018 | share | Decrease | -7.29% | -978 shares | 1.72M | $1,699.8 | 12.43K |
| Q1 2018 | share | Decrease | -21.88% | -3.75K shares | -666K | $1,447.34 | 13.41K |
| Q4 2017 | share | Decrease | -3.83% | -684 shares | 2.91M | $1,169.47 | 17.17K |
| Q3 2017 | share | Increase | +29.62% | 4.08K shares | 3.83M | $961.35 | 17.85K |
| Q2 2017 | share | Decrease | -2.03% | -286 shares | 868K | $968 | 13.77K |
| Q1 2017 | share | Increase | 0.00% | 14.06K shares | 12.46M | $886.54 | 14.06K |