HOLLENCREST CAPITAL MANAGEMENT – Amazon.com, Inc. Transaction History
HOLLENCREST CAPITAL MANAGEMENT portfolio value:
$6.47M
portfolio value
HOLLENCREST CAPITAL MANAGEMENT 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 | -6.74% | -4.14K shares | -51K | $113 | 57.32K |
| Q2 2022 | share | Decrease | -7.00% | -4.63K shares | -4.24M | $106.21 | 61.47K |
| Q1 2022 | share | Increase | +1.44% | 47 shares | -89K | $3,259.95 | 3.30K |
| Q4 2021 | share | Decrease | -5.67% | -196 shares | -482K | $3,372.89 | 3.25K |
| Q3 2021 | share | Increase | +27.03% | 735 shares | 1.99M | $3,285.04 | 3.45K |
| Q2 2021 | share | Decrease | -24.54% | -884 shares | -1.79M | $3,440.16 | 2.71K |
| Q1 2021 | share | Increase | +4.56% | 157 shares | -76K | $3,094.08 | 3.60K |
| Q4 2020 | share | Increase | +14.79% | 444 shares | 1.77M | $3,256.93 | 3.44K |
| Q3 2020 | share | Increase | +2.95% | 86 shares | 1.40M | $3,148.73 | 3.00K |
| Q2 2020 | share | Decrease | -1.85% | -55 shares | 2.25M | $2,758.82 | 2.91K |
| Q1 2020 | share | Decrease | -66.79% | -5.97K shares | -10.74M | $1,949.72 | 2.97K |
| Q4 2019 | share | Decrease | -5.75% | -546 shares | 54K | $1,847.84 | 8.94K |
| Q3 2019 | share | Increase | +3.82% | 349 shares | -837K | $1,735.91 | 9.49K |
| Q2 2019 | share | Increase | +0.54% | 49 shares | 1.12M | $1,893.63 | 9.14K |
| Q1 2019 | share | Decrease | -3.31% | -311 shares | 2.06M | $1,780.75 | 9.09K |
| Q4 2018 | share | Increase | +3.42% | 311 shares | -2.06M | $1,501.97 | 9.40K |
| Q3 2018 | share | Decrease | -0.47% | -43 shares | 662K | $2,003 | 9.09K |
| Q2 2018 | share | Increase | +0.53% | 48 shares | 2.37M | $1,699.8 | 9.13K |
| Q1 2018 | share | Increase | +5.11% | 442 shares | 3.04M | $1,447.34 | 9.09K |
| Q4 2017 | share | Increase | +1.77% | 150 shares | 1.94M | $1,169.47 | 8.64K |
| Q3 2017 | share | Increase | +0.18% | 15 shares | -41K | $961.35 | 8.49K |
| Q2 2017 | share | Decrease | -0.52% | -44 shares | 651K | $968 | 8.48K |
| Q1 2017 | share | Increase | +4.19% | 343 shares | 1.42M | $886.54 | 8.52K |
| Q4 2016 | share | Decrease | -42.44% | -6.03K shares | -5.76M | $749.87 | 8.18K |
| Q3 2016 | share | Increase | +84.26% | 6.50K shares | 6.38M | $837.31 | 14.21K |
| Q2 2016 | share | Decrease | -0.01% | -1 shares | 942K | $715.62 | 7.71K |
| Q1 2016 | share | Increase | +3.03% | 227 shares | -482K | $593.64 | 7.71K |