ADELL HARRIMAN & CARPENTER INC – Amazon.com, Inc. Transaction History
ADELL HARRIMAN & CARPENTER INC portfolio value:
$22.98M
portfolio value
ADELL HARRIMAN & CARPENTER INC 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 | +0.04% | 84 shares | 1.39M | $113 | 203.43K |
| Q2 2022 | share | Increase | +0.40% | 809 shares | -11.41M | $106.21 | 203.34K |
| Q1 2022 | share | Increase | +3.18% | 312 shares | 287.75K | $3,259.95 | 10.12K |
| Q4 2021 | share | Increase | +1.46% | 141 shares | 946.68K | $3,372.89 | 9.81K |
| Q3 2021 | share | Decrease | -1.87% | -184 shares | -2.13M | $3,285.04 | 9.67K |
| Q2 2021 | share | Decrease | -0.92% | -92 shares | 3.12M | $3,440.16 | 9.85K |
| Q1 2021 | share | Increase | +1.71% | 167 shares | -1.07M | $3,094.08 | 9.95K |
| Q4 2020 | share | Increase | +3.99% | 375 shares | 2.23M | $3,256.93 | 9.78K |
| Q3 2020 | share | Increase | +0.35% | 33 shares | 3.76M | $3,148.73 | 9.40K |
| Q2 2020 | share | Decrease | -0.01% | -1 shares | 7.58M | $2,758.82 | 9.37K |
| Q1 2020 | share | Increase | +13.65% | 1.12K shares | 3.03M | $1,949.72 | 9.37K |
| Q4 2019 | share | Increase | +3.03% | 243 shares | 1.34M | $1,847.84 | 8.25K |
| Q3 2019 | share | Decrease | -1.23% | -100 shares | -1.45M | $1,735.91 | 8.00K |
| Q2 2019 | share | Decrease | -1.03% | -84 shares | 765.49K | $1,893.63 | 8.10K |
| Q1 2019 | share | Decrease | -2.52% | -212 shares | 1.96M | $1,780.75 | 8.19K |
| Q4 2018 | share | Decrease | -4.79% | -423 shares | -5.05M | $1,501.97 | 8.40K |
| Q3 2018 | share | Decrease | -3.28% | -299 shares | 2.16M | $2,003 | 8.82K |
| Q2 2018 | share | Decrease | -5.63% | -544 shares | 1.51M | $1,699.8 | 9.12K |
| Q1 2018 | share | Decrease | -2.72% | -270 shares | 2.37M | $1,447.34 | 9.66K |
| Q4 2017 | share | Decrease | -4.27% | -443 shares | 1.64M | $1,169.47 | 9.93K |
| Q3 2017 | share | Decrease | -0.86% | -90 shares | -156.15K | $961.35 | 10.38K |
| Q2 2017 | share | Decrease | -1.19% | -126 shares | 741.02K | $968 | 10.47K |
| Q1 2017 | share | Increase | +3.16% | 325 shares | 1.69M | $886.54 | 10.59K |
| Q4 2016 | share | Increase | +3.86% | 382 shares | -578.41K | $749.87 | 10.27K |
| Q3 2016 | share | Decrease | -4.70% | -488 shares | 854.41K | $837.31 | 9.89K |
| Q2 2016 | share | Decrease | -1.92% | -203 shares | 1.14M | $715.62 | 10.37K |
| Q1 2016 | share | Decrease | -11.28% | -1.34K shares | -1.78M | $593.64 | 10.58K |