SILVERCREST ASSET MANAGEMENT GROUP LLC – Amazon.com, Inc. Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$28.25M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | Decrease | -2.84% | -7.30K shares | 922K | $113 | 249.99K |
| Q2 2022 | share | Decrease | -5.39% | -14.66K shares | -17.00M | $106.21 | 257.29K |
| Q1 2022 | share | Increase | +1.62% | 217 shares | -288K | $3,259.95 | 13.59K |
| Q4 2021 | share | Increase | +1.42% | 188 shares | 1.27M | $3,372.89 | 13.38K |
| Q3 2021 | share | Increase | +3.95% | 501 shares | -322K | $3,285.04 | 13.19K |
| Q2 2021 | share | Increase | +1.20% | 151 shares | 4.85M | $3,440.16 | 12.69K |
| Q1 2021 | share | Increase | +3.19% | 388 shares | -778K | $3,094.08 | 12.54K |
| Q4 2020 | share | Decrease | -2.36% | -294 shares | 389K | $3,256.93 | 12.15K |
| Q3 2020 | share | Increase | +0.11% | 14 shares | 4.89M | $3,148.73 | 12.44K |
| Q2 2020 | share | Increase | +0.45% | 56 shares | 10.16M | $2,758.82 | 12.43K |
| Q1 2020 | share | Increase | +4.91% | 579 shares | 2.33M | $1,949.72 | 12.37K |
| Q4 2019 | share | Decrease | -2.12% | -255 shares | 878K | $1,847.84 | 11.79K |
| Q3 2019 | share | Decrease | -0.26% | -31 shares | -1.96M | $1,735.91 | 12.05K |
| Q2 2019 | share | Increase | +0.19% | 23 shares | 1.40M | $1,893.63 | 12.08K |
| Q1 2019 | share | Increase | +0.37% | 44 shares | 3.42M | $1,780.75 | 12.06K |
| Q4 2018 | share | Increase | +6.46% | 729 shares | -4.56M | $1,501.97 | 12.01K |
| Q3 2018 | share | Increase | +0.72% | 81 shares | 3.56M | $2,003 | 11.28K |
| Q2 2018 | share | Decrease | -6.48% | -776 shares | 1.70M | $1,699.8 | 11.20K |
| Q1 2018 | share | Decrease | -1.99% | -243 shares | 3.04M | $1,447.34 | 11.98K |
| Q4 2017 | share | Increase | +20.33% | 2.06K shares | 4.53M | $1,169.47 | 12.22K |
| Q3 2017 | share | Increase | +4.23% | 412 shares | 331K | $961.35 | 10.16K |
| Q2 2017 | share | Increase | +1.86% | 178 shares | 952K | $968 | 9.74K |
| Q1 2017 | share | Increase | +2.36% | 221 shares | 1.47M | $886.54 | 9.57K |
| Q4 2016 | share | Increase | +1.91% | 175 shares | -670K | $749.87 | 9.34K |
| Q3 2016 | share | Decrease | -0.62% | -57 shares | 1.07M | $837.31 | 9.17K |
| Q2 2016 | share | Increase | +7.08% | 610 shares | 1.48M | $715.62 | 9.23K |
| Q1 2016 | share | Decrease | -3.13% | -279 shares | -897K | $593.64 | 8.62K |