ALESCO ADVISORS LLC – Amazon.com, Inc. Transaction History
ALESCO ADVISORS LLC portfolio value:
$667,000
portfolio value
ALESCO ADVISORS 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 | +31.76% | 1.42K shares | 191K | $113 | 5.90K |
| Q2 2022 | share | Increase | +1.82% | 80 shares | -241K | $106.21 | 4.48K |
| Q1 2022 | share | Increase | +50.68% | 74 shares | 230K | $3,259.95 | 220 |
| Q4 2021 | share | Decrease | -0.68% | -1 shares | 4K | $3,372.89 | 146 |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $3,285.04 | 147 | |
| Q2 2021 | share | Decrease | -39.51% | -96 shares | -246K | $3,440.16 | 147 |
| Q1 2021 | share | Increase | +65.31% | 96 shares | 273K | $3,094.08 | 243 |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $3,256.93 | 147 | |
| Q3 2020 | share | 0.00% | 0 shares | 57K | $3,148.73 | 147 | |
| Q2 2020 | share | Decrease | -19.23% | -35 shares | 51K | $2,758.82 | 147 |
| Q1 2020 | share | Decrease | -66.73% | -365 shares | -656K | $1,949.72 | 182 |
| Q4 2019 | share | Increase | +200.55% | 365 shares | 695K | $1,847.84 | 547 |
| Q3 2019 | share | Increase | +2.82% | 5 shares | -19K | $1,735.91 | 182 |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $1,893.63 | 177 | |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $1,780.75 | 177 | |
| Q4 2018 | share | Decrease | -10.15% | -20 shares | -129K | $1,501.97 | 177 |
| Q3 2018 | share | Increase | +10.67% | 19 shares | 92K | $2,003 | 197 |
| Q2 2018 | share | Decrease | -0.56% | -1 shares | 44K | $1,699.8 | 178 |
| Q1 2018 | share | Decrease | -19.37% | -43 shares | -1K | $1,447.34 | 179 |
| Q4 2017 | share | Increase | 0.00% | 222 shares | 260K | $1,169.47 | 222 |