CHESLEY TAFT & ASSOCIATES LLC – Amazon.com, Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$38.29M
portfolio value
CHESLEY TAFT & ASSOCIATES 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 | +0.60% | 2.03K shares | 2.51M | $113 | 338.86K |
| Q2 2022 | share | Decrease | -6.87% | -24.83K shares | -18.76M | $106.21 | 336.82K |
| Q1 2022 | share | Decrease | -0.64% | -116 shares | -6.14M | $3,259.95 | 18.08K |
| Q4 2021 | share | Increase | +0.47% | 85 shares | 1.17M | $3,372.89 | 18.19K |
| Q3 2021 | share | Decrease | -0.25% | -46 shares | -2.96M | $3,285.04 | 18.11K |
| Q2 2021 | share | Decrease | -0.57% | -105 shares | 3.53M | $3,440.16 | 18.16K |
| Q1 2021 | share | Decrease | -1.13% | -208 shares | -1.22M | $3,094.08 | 18.26K |
| Q4 2020 | share | Decrease | -1.21% | -226 shares | 1.28M | $3,256.93 | 18.47K |
| Q3 2020 | share | Decrease | -2.71% | -520 shares | 5.85M | $3,148.73 | 18.69K |
| Q2 2020 | share | Increase | +0.33% | 64 shares | 15.67M | $2,758.82 | 19.21K |
| Q1 2020 | share | Increase | +11.23% | 1.93K shares | 5.52M | $1,949.72 | 19.15K |
| Q4 2019 | share | Increase | +1.64% | 278 shares | 2.41M | $1,847.84 | 17.22K |
| Q3 2019 | share | Increase | +2.13% | 354 shares | -2.00M | $1,735.91 | 16.94K |
| Q2 2019 | share | Increase | +12.29% | 1.81K shares | 5.10M | $1,893.63 | 16.58K |
| Q1 2019 | share | Increase | +54.53% | 5.21K shares | 11.94M | $1,780.75 | 14.77K |
| Q4 2018 | share | Decrease | -1.32% | -128 shares | -5.04M | $1,501.97 | 9.56K |
| Q3 2018 | share | Decrease | -13.97% | -1.57K shares | 264K | $2,003 | 9.68K |
| Q2 2018 | share | Decrease | -1.12% | -127 shares | 2.65M | $1,699.8 | 11.26K |
| Q1 2018 | share | Decrease | -7.46% | -918 shares | 2.09M | $1,447.34 | 11.38K |
| Q4 2017 | share | Decrease | -0.75% | -93 shares | 2.47M | $1,169.47 | 12.30K |
| Q3 2017 | share | Decrease | -0.25% | -31 shares | -112K | $961.35 | 12.39K |
| Q2 2017 | share | Decrease | -1.65% | -209 shares | 827K | $968 | 12.43K |
| Q1 2017 | share | Decrease | -3.93% | -517 shares | 1.34M | $886.54 | 12.63K |
| Q4 2016 | share | Decrease | -1.78% | -238 shares | -1.35M | $749.87 | 13.15K |
| Q3 2016 | share | Decrease | -3.48% | -483 shares | 1.28M | $837.31 | 13.39K |
| Q2 2016 | share | Decrease | -0.35% | -49 shares | 1.66M | $715.62 | 13.87K |
| Q1 2016 | share | Decrease | -2.51% | -359 shares | -1.38M | $593.64 | 13.92K |