REGENTATLANTIC CAPITAL LLC – Amazon.com, Inc. Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$43.07M
portfolio value
REGENTATLANTIC CAPITAL 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 | +24.77% | 75.67K shares | 10.62M | $113 | 381.19K |
| Q2 2022 | share | Decrease | -17.22% | -63.55K shares | -27.70M | $106.21 | 305.52K |
| Q1 2022 | share | Increase | +1.14% | 208 shares | -679K | $3,259.95 | 18.45K |
| Q4 2021 | share | Increase | +1.47% | 265 shares | 1.77M | $3,372.89 | 18.24K |
| Q3 2021 | share | Increase | +2.54% | 445 shares | -1.25M | $3,285.04 | 17.98K |
| Q2 2021 | share | Increase | +2.16% | 370 shares | 7.21M | $3,440.16 | 17.53K |
| Q1 2021 | share | Increase | +10.96% | 1.69K shares | 2.72M | $3,094.08 | 17.16K |
| Q4 2020 | share | Increase | +15.77% | 2.10K shares | 8.30M | $3,256.93 | 15.47K |
| Q3 2020 | share | Increase | +341.06% | 10.33K shares | 33.72M | $3,148.73 | 13.36K |
| Q2 2020 | share | Increase | +41.19% | 884 shares | 4.17M | $2,758.82 | 3.03K |
| Q1 2020 | share | Decrease | -4.62% | -104 shares | 26K | $1,949.72 | 2.14K |
| Q4 2019 | share | Decrease | -1.88% | -43 shares | 178K | $1,847.84 | 2.25K |
| Q3 2019 | share | Increase | +4.04% | 89 shares | -194K | $1,735.91 | 2.29K |
| Q2 2019 | share | Increase | +8.41% | 171 shares | 554K | $1,893.63 | 2.20K |
| Q1 2019 | share | Increase | +9.42% | 175 shares | 828K | $1,780.75 | 2.03K |
| Q4 2018 | share | Increase | +7.27% | 126 shares | -678K | $1,501.97 | 1.85K |
| Q3 2018 | share | Increase | +29.35% | 393 shares | 1.19M | $2,003 | 1.73K |
| Q2 2018 | share | Increase | +12.43% | 148 shares | 552K | $1,699.8 | 1.33K |
| Q1 2018 | share | Increase | +31.75% | 287 shares | 667K | $1,447.34 | 1.19K |
| Q4 2017 | share | Increase | +6.98% | 59 shares | 245K | $1,169.47 | 904 |
| Q3 2017 | share | Increase | +0.96% | 8 shares | 2K | $961.35 | 845 |
| Q2 2017 | share | Decrease | -3.57% | -31 shares | 40K | $968 | 837 |
| Q1 2017 | share | Increase | +3.58% | 30 shares | 142K | $886.54 | 868 |
| Q4 2016 | share | Increase | +4.23% | 34 shares | -45K | $749.87 | 838 |
| Q3 2016 | share | Increase | +4.01% | 31 shares | 120K | $837.31 | 804 |
| Q2 2016 | share | Decrease | -5.73% | -47 shares | 66K | $715.62 | 773 |
| Q1 2016 | share | Decrease | -17.00% | -168 shares | -181K | $593.64 | 820 |