MAINSTAY CAPITAL MANAGEMENT LLC /ADV – Amazon.com, Inc. Transaction History
MAINSTAY CAPITAL MANAGEMENT LLC /ADV portfolio value:
$1.10M
portfolio value
MAINSTAY CAPITAL MANAGEMENT LLC /ADV 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 | -4.03% | -410 shares | 23K | $113 | 9.77K |
| Q2 2022 | share | Increase | +28.21% | 2.24K shares | -213K | $106.21 | 10.18K |
| Q1 2022 | share | 0.00% | 0 shares | -30K | $3,259.95 | 397 | |
| Q4 2021 | share | Decrease | -8.53% | -37 shares | -102K | $3,372.89 | 397 |
| Q3 2021 | share | Increase | +5.34% | 22 shares | 8K | $3,285.04 | 434 |
| Q2 2021 | share | Decrease | -4.41% | -19 shares | 84K | $3,440.16 | 412 |
| Q1 2021 | share | Decrease | -24.91% | -143 shares | -536K | $3,094.08 | 431 |
| Q4 2020 | share | Increase | +1.41% | 8 shares | 88K | $3,256.93 | 574 |
| Q3 2020 | share | Increase | +9.90% | 51 shares | 361K | $3,148.73 | 566 |
| Q2 2020 | share | Decrease | -19.78% | -127 shares | 182K | $2,758.82 | 515 |
| Q1 2020 | share | Increase | +145.98% | 381 shares | 756K | $1,949.72 | 642 |
| Q4 2019 | share | Decrease | -7.12% | -20 shares | -4K | $1,847.84 | 261 |
| Q3 2019 | share | Increase | +11.07% | 28 shares | 8K | $1,735.91 | 281 |
| Q2 2019 | share | Increase | +26.50% | 53 shares | 123K | $1,893.63 | 253 |
| Q1 2019 | share | Decrease | -19.03% | -47 shares | -12K | $1,780.75 | 200 |
| Q4 2018 | share | Decrease | -7.49% | -20 shares | -166K | $1,501.97 | 247 |
| Q3 2018 | share | Increase | +1.14% | 3 shares | 85K | $2,003 | 267 |
| Q2 2018 | share | Decrease | -0.38% | -1 shares | 66K | $1,699.8 | 264 |
| Q1 2018 | share | Increase | +1.15% | 3 shares | 77K | $1,447.34 | 265 |
| Q4 2017 | share | Increase | 0.00% | 262 shares | 306K | $1,169.47 | 262 |