HOLDERNESS INVESTMENTS CO – Amazon.com, Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$11.09M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | -1.02% | -1.01K shares | 559K | $113 | 98.18K |
Q2 2022 | share | Increase | +0.12% | 120 shares | -5.61M | $106.21 | 99.2K |
Q1 2022 | share | Decrease | -1.02% | -51 shares | -538K | $3,259.95 | 4.95K |
Q4 2021 | share | Increase | +0.79% | 39 shares | 374K | $3,372.89 | 5.00K |
Q3 2021 | share | Increase | +2.73% | 132 shares | -316K | $3,285.04 | 4.96K |
Q2 2021 | share | Increase | +0.15% | 7 shares | 1.69M | $3,440.16 | 4.83K |
Q1 2021 | share | Decrease | -3.09% | -154 shares | -1.28M | $3,094.08 | 4.82K |
Q4 2020 | share | Increase | +0.06% | 3 shares | 549K | $3,256.93 | 4.98K |
Q3 2020 | share | Decrease | -5.86% | -310 shares | 1.08M | $3,148.73 | 4.97K |
Q2 2020 | share | Decrease | -0.36% | -19 shares | 4.24M | $2,758.82 | 5.28K |
Q1 2020 | share | Increase | +75.55% | 2.28K shares | 4.76M | $1,949.72 | 5.30K |
Q4 2019 | share | Increase | +0.17% | 5 shares | 347K | $1,847.84 | 3.02K |
Q3 2019 | share | Decrease | -45.60% | -2.53K shares | -5.26M | $1,735.91 | 3.01K |
Q2 2019 | share | Increase | +1.37% | 75 shares | 760K | $1,893.63 | 5.54K |
Q1 2019 | share | Increase | +0.37% | 20 shares | 1.55M | $1,780.75 | 5.47K |
Q4 2018 | share | Increase | +1.58% | 85 shares | -2.56M | $1,501.97 | 5.45K |
Q3 2018 | share | Increase | +0.37% | 20 shares | 1.66M | $2,003 | 5.36K |
Q2 2018 | share | Decrease | -0.28% | -15 shares | 1.32M | $1,699.8 | 5.34K |
Q1 2018 | share | Increase | +1.44% | 76 shares | 1.57M | $1,447.34 | 5.36K |
Q4 2017 | share | Increase | +0.86% | 45 shares | 1.14M | $1,169.47 | 5.28K |
Q3 2017 | share | Increase | +0.81% | 42 shares | 5K | $961.35 | 5.24K |
Q2 2017 | share | Increase | +1.31% | 67 shares | 483K | $968 | 5.2K |
Q1 2017 | share | Increase | 0.00% | 5.13K shares | 4.55M | $886.54 | 5.13K |