DOCK STREET ASSET MANAGEMENT INC – Amazon.com, Inc. Transaction History
DOCK STREET ASSET MANAGEMENT INC portfolio value:
$41.32M
portfolio value
DOCK STREET ASSET MANAGEMENT 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 | Decrease | -1.73% | -6.44K shares | 1.79M | $113 | 365.67K |
| Q2 2022 | share | Increase | +1.72% | 6.30K shares | -20.10M | $106.21 | 372.12K |
| Q1 2022 | share | Decrease | -0.47% | -86 shares | -1.64M | $3,259.95 | 18.29K |
| Q4 2021 | share | Increase | +0.50% | 92 shares | 1.20M | $3,372.89 | 18.37K |
| Q3 2021 | share | Increase | +0.19% | 34 shares | -2.71M | $3,285.04 | 18.28K |
| Q2 2021 | share | Increase | +0.01% | 2 shares | 6.32M | $3,440.16 | 18.25K |
| Q1 2021 | share | Increase | +0.17% | 31 shares | -2.87M | $3,094.08 | 18.24K |
| Q4 2020 | share | Decrease | -0.55% | -100 shares | 1.65M | $3,256.93 | 18.21K |
| Q3 2020 | share | Decrease | -0.61% | -113 shares | 6.83M | $3,148.73 | 18.31K |
| Q2 2020 | share | Increase | +0.42% | 78 shares | 15.06M | $2,758.82 | 18.43K |
| Q1 2020 | share | Increase | +2.13% | 383 shares | 2.57M | $1,949.72 | 18.35K |
| Q4 2019 | share | Increase | +9.73% | 1.59K shares | 4.77M | $1,847.84 | 17.97K |
| Q3 2019 | share | Decrease | -0.78% | -128 shares | -2.82M | $1,735.91 | 16.37K |
| Q2 2019 | share | Decrease | -1.87% | -315 shares | 1.30M | $1,893.63 | 16.50K |
| Q1 2019 | share | Decrease | -4.99% | -883 shares | 3.36M | $1,780.75 | 16.81K |
| Q4 2018 | share | Increase | +2.18% | 377 shares | -8.11M | $1,501.97 | 17.70K |
| Q3 2018 | share | Increase | +0.26% | 45 shares | 5.32M | $2,003 | 17.32K |
| Q2 2018 | share | Increase | +1.30% | 221 shares | 4.68M | $1,699.8 | 17.28K |
| Q1 2018 | share | Increase | +6.67% | 1.06K shares | 5.98M | $1,447.34 | 17.05K |
| Q4 2017 | share | Increase | +7.82% | 1.16K shares | 4.44M | $1,169.47 | 15.99K |
| Q3 2017 | share | Increase | +0.67% | 99 shares | -3K | $961.35 | 14.83K |
| Q2 2017 | share | Increase | +10.13% | 1.35K shares | 2.40M | $968 | 14.73K |
| Q1 2017 | share | Increase | +15.34% | 1.77K shares | 3.16M | $886.54 | 13.37K |
| Q4 2016 | share | Decrease | -0.43% | -50 shares | -1.05M | $749.87 | 11.59K |
| Q3 2016 | share | Increase | +16.89% | 1.68K shares | 2.62M | $837.31 | 11.64K |
| Q2 2016 | share | Increase | +1.60% | 157 shares | 1.30M | $715.62 | 9.96K |
| Q1 2016 | share | Decrease | -36.45% | -5.62K shares | -4.60M | $593.64 | 9.80K |