STRATEGY ASSET MANAGERS LLC – Amazon.com, Inc. Transaction History
STRATEGY ASSET MANAGERS LLC portfolio value:
$1.28M
portfolio value
STRATEGY ASSET MANAGERS 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 | +51.11% | 3.84K shares | 486K | $113 | 11.37K |
| Q2 2022 | share | Decrease | -28.59% | -3.01K shares | -919K | $106.21 | 7.52K |
| Q1 2022 | share | Increase | +22.27% | 96 shares | 281K | $3,259.95 | 527 |
| Q4 2021 | share | Decrease | -22.06% | -122 shares | -380K | $3,372.89 | 431 |
| Q3 2021 | share | Decrease | -23.72% | -172 shares | -678K | $3,285.04 | 553 |
| Q2 2021 | share | Increase | +1.83% | 13 shares | 291K | $3,440.16 | 725 |
| Q1 2021 | share | Decrease | -9.30% | -73 shares | -353K | $3,094.08 | 712 |
| Q4 2020 | share | Increase | +10.25% | 73 shares | 315K | $3,256.93 | 785 |
| Q3 2020 | share | Increase | +12.13% | 77 shares | 490K | $3,148.73 | 712 |
| Q2 2020 | share | Increase | +9.48% | 55 shares | 621K | $2,758.82 | 635 |
| Q1 2020 | share | Increase | +26.36% | 121 shares | 283K | $1,949.72 | 580 |
| Q4 2019 | share | Increase | 0.00% | 459 shares | 848K | $1,847.84 | 459 |
| Q2 2019 | share | Decrease | -100.00% | -38 shares | -68K | $1,893.63 | 0 |
| Q1 2019 | share | Decrease | -95.58% | -821 shares | -1.22M | $1,780.75 | 38 |
| Q4 2018 | share | Decrease | -45.29% | -711 shares | -1.85M | $1,501.97 | 859 |
| Q3 2018 | share | Increase | 0.00% | 1.57K shares | 3.14M | $2,003 | 1.57K |
| Q4 2016 | share | Decrease | -100.00% | -3.83K shares | -3.20M | $749.87 | 0 |
| Q3 2016 | share | Decrease | -1.54% | -60 shares | 423K | $837.31 | 3.83K |
| Q2 2016 | share | Decrease | -0.36% | -14 shares | 467K | $715.62 | 3.89K |
| Q1 2016 | share | Increase | 0.00% | 3.90K shares | 2.31M | $593.64 | 3.90K |