NORTHSTAR ASSET MANAGEMENT LLC – Amazon.com, Inc. Transaction History
NORTHSTAR ASSET MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
NORTHSTAR ASSET 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 | Increase | +4.79% | 409 shares | 104K | $113 | 8.94K |
| Q2 2022 | share | Increase | +5.59% | 452 shares | -411K | $106.21 | 8.53K |
| Q1 2022 | share | Increase | +5.76% | 22 shares | 43K | $3,259.95 | 404 |
| Q4 2021 | share | Increase | +2.41% | 9 shares | 49K | $3,372.89 | 382 |
| Q3 2021 | share | Increase | +1.63% | 6 shares | -38K | $3,285.04 | 373 |
| Q2 2021 | share | Decrease | -5.90% | -23 shares | 56K | $3,440.16 | 367 |
| Q1 2021 | share | Increase | +19.27% | 63 shares | 142K | $3,094.08 | 390 |
| Q4 2020 | share | Increase | +7.21% | 22 shares | 105K | $3,256.93 | 327 |
| Q3 2020 | share | Increase | +15.09% | 40 shares | 229K | $3,148.73 | 305 |
| Q2 2020 | share | Increase | +3.92% | 10 shares | 234K | $2,758.82 | 265 |
| Q1 2020 | share | Increase | +37.84% | 70 shares | 155K | $1,949.72 | 255 |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $1,847.84 | 185 | |
| Q3 2019 | share | 0.00% | 0 shares | -29K | $1,735.91 | 185 | |
| Q2 2019 | share | 0.00% | 0 shares | 21K | $1,893.63 | 185 | |
| Q1 2019 | share | Increase | +5.71% | 10 shares | 66K | $1,780.75 | 185 |
| Q4 2018 | share | 0.00% | 0 shares | -88K | $1,501.97 | 175 | |
| Q3 2018 | share | Decrease | -2.78% | -5 shares | 45K | $2,003 | 175 |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $1,699.8 | 180 | |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $1,447.34 | 180 | |
| Q4 2017 | share | Increase | 0.00% | 180 shares | 211K | $1,169.47 | 180 |