FIRST TRUST ADVISORS LP – Amazon.com, Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$511.09M
portfolio value
FIRST TRUST ADVISORS LP 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 | -9.32% | -464.98K shares | -18.67M | $113 | 4.52M |
| Q2 2022 | share | Decrease | -13.91% | -805.70K shares | -414.58M | $106.21 | 4.98M |
| Q1 2022 | share | Decrease | -19.98% | -72.33K shares | -262.73M | $3,259.95 | 289.68K |
| Q4 2021 | share | Decrease | -7.60% | -29.78K shares | -80.01M | $3,372.89 | 362.01K |
| Q3 2021 | share | Increase | +0.28% | 1.10K shares | -56.81M | $3,285.04 | 391.80K |
| Q2 2021 | share | Decrease | -15.03% | -69.11K shares | -78.79M | $3,440.16 | 390.7K |
| Q1 2021 | share | Increase | +4.71% | 20.70K shares | -7.45M | $3,094.08 | 459.81K |
| Q4 2020 | share | Increase | +2.03% | 8.73K shares | 75.01M | $3,256.93 | 439.11K |
| Q3 2020 | share | Decrease | -7.24% | -33.58K shares | 75.14M | $3,148.73 | 430.38K |
| Q2 2020 | share | Increase | +11.30% | 47.09K shares | 467.21M | $2,758.82 | 463.96K |
| Q1 2020 | share | Decrease | -6.69% | -29.91K shares | -12.79M | $1,949.72 | 416.87K |
| Q4 2019 | share | Decrease | -7.46% | -36.01K shares | -12.51M | $1,847.84 | 446.78K |
| Q3 2019 | share | Decrease | -10.47% | -56.43K shares | -183.02M | $1,735.91 | 482.80K |
| Q2 2019 | share | Decrease | -3.14% | -17.46K shares | 29.76M | $1,893.63 | 539.24K |
| Q1 2019 | share | Increase | +7.44% | 38.53K shares | 213.07M | $1,780.75 | 556.71K |
| Q4 2018 | share | Decrease | -6.70% | -37.21K shares | -334.15M | $1,501.97 | 518.17K |
| Q3 2018 | share | Decrease | -6.05% | -35.77K shares | 107.57M | $2,003 | 555.38K |
| Q2 2018 | share | Increase | +9.92% | 53.34K shares | 226.45M | $1,699.8 | 591.16K |
| Q1 2018 | share | Increase | +13.95% | 65.82K shares | 226.42M | $1,447.34 | 537.81K |
| Q4 2017 | share | Decrease | -1.06% | -5.07K shares | 93.35M | $1,169.47 | 471.99K |
| Q3 2017 | share | Increase | +5.03% | 22.86K shares | 18.95M | $961.35 | 477.07K |
| Q2 2017 | share | Increase | +2.16% | 9.60K shares | 45.51M | $968 | 454.21K |
| Q1 2017 | share | Decrease | -16.38% | -87.09K shares | -4.54M | $886.54 | 444.60K |
| Q4 2016 | share | Decrease | -3.65% | -20.12K shares | -63.34M | $749.87 | 531.70K |
| Q3 2016 | share | Increase | +8.46% | 43.02K shares | 97.93M | $837.31 | 551.83K |
| Q2 2016 | share | Decrease | -18.42% | -114.91K shares | -6.15M | $715.62 | 508.81K |
| Q1 2016 | share | Decrease | -29.12% | -256.27K shares | -224.51M | $593.64 | 623.72K |