CAPITAL COUNSEL LLC/NY – Amazon.com, Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$285,000
portfolio value
CAPITAL COUNSEL 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 | Decrease | -14.86% | -440 shares | -29K | $113 | 2.52K |
| Q2 2022 | share | Decrease | -23.32% | -900 shares | -315K | $106.21 | 2.96K |
| Q1 2022 | share | Decrease | -41.16% | -135 shares | -465K | $3,259.95 | 193 |
| Q4 2021 | share | Increase | +53.99% | 115 shares | 394K | $3,372.89 | 328 |
| Q3 2021 | share | Decrease | -33.02% | -105 shares | -394K | $3,285.04 | 213 |
| Q2 2021 | share | 0.00% | 0 shares | 110K | $3,440.16 | 318 | |
| Q1 2021 | share | 0.00% | 0 shares | -52K | $3,094.08 | 318 | |
| Q4 2020 | share | 0.00% | 0 shares | 35K | $3,256.93 | 318 | |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $3,148.73 | 318 | |
| Q2 2020 | share | Increase | +22.78% | 59 shares | 372K | $2,758.82 | 318 |
| Q1 2020 | share | Increase | +57.93% | 95 shares | 202K | $1,949.72 | 259 |
| Q4 2019 | share | Increase | 0.00% | 164 shares | 303K | $1,847.84 | 164 |
| Q1 2019 | share | Decrease | -100.00% | -250 shares | -375K | $1,780.75 | 0 |
| Q4 2018 | share | Decrease | -39.76% | -165 shares | -456K | $1,501.97 | 250 |
| Q3 2018 | share | Increase | +66.00% | 165 shares | 406K | $2,003 | 415 |
| Q2 2018 | share | Increase | +13.12% | 29 shares | 105K | $1,699.8 | 250 |
| Q1 2018 | share | Increase | +16.32% | 31 shares | 98K | $1,447.34 | 221 |
| Q4 2017 | share | Increase | 0.00% | 190 shares | 222K | $1,169.47 | 190 |
| Q2 2017 | share | Decrease | -100.00% | -251 shares | -223K | $968 | 0 |
| Q1 2017 | share | Increase | 0.00% | 251 shares | 223K | $886.54 | 251 |
| Q1 2016 | share | Decrease | -100.00% | -1.24K shares | -844K | $593.64 | 0 |