PRIVATE TRUST CO NA – Amazon.com, Inc. Transaction History
PRIVATE TRUST CO NA portfolio value:
$9.74M
portfolio value
PRIVATE TRUST CO NA 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 | +1.50% | 1.27K shares | 720K | $113 | 86.20K |
| Q2 2022 | share | Decrease | -95.00% | -102.52K shares | 0 | $106.21 | 5.39K |
| Q1 2022 | share | Increase | +0.86% | 46 shares | -250K | $3,259.95 | 5.39K |
| Q4 2021 | share | Decrease | -0.94% | -51 shares | 97K | $3,372.89 | 5.35K |
| Q3 2021 | share | Increase | +15.48% | 724 shares | 1.65M | $3,285.04 | 5.40K |
| Q2 2021 | share | Decrease | -0.36% | -17 shares | 1.56M | $3,440.16 | 4.67K |
| Q1 2021 | share | Increase | +2.58% | 118 shares | -383K | $3,094.08 | 4.69K |
| Q4 2020 | share | Increase | +0.53% | 24 shares | 570K | $3,256.93 | 4.57K |
| Q3 2020 | share | Decrease | -2.61% | -122 shares | 824K | $3,148.73 | 4.55K |
| Q2 2020 | share | Increase | +0.84% | 39 shares | 4.47M | $2,758.82 | 4.67K |
| Q1 2020 | share | Increase | +7.97% | 342 shares | 1.10M | $1,949.72 | 4.63K |
| Q4 2019 | share | Decrease | -6.12% | -280 shares | -6K | $1,847.84 | 4.29K |
| Q3 2019 | share | Increase | +1.35% | 61 shares | -606K | $1,735.91 | 4.57K |
| Q2 2019 | share | Decrease | -2.67% | -124 shares | 289K | $1,893.63 | 4.51K |
| Q1 2019 | share | Decrease | -0.79% | -37 shares | 1.23M | $1,780.75 | 4.63K |
| Q4 2018 | share | Increase | +3.55% | 160 shares | -2.02M | $1,501.97 | 4.67K |
| Q3 2018 | share | Increase | +0.20% | 9 shares | 1.38M | $2,003 | 4.51K |
| Q2 2018 | share | Increase | +0.69% | 31 shares | 1.18M | $1,699.8 | 4.50K |
| Q1 2018 | share | Increase | +6.27% | 264 shares | 1.55M | $1,447.34 | 4.47K |
| Q4 2017 | share | Decrease | -1.66% | -71 shares | 808K | $1,169.47 | 4.20K |
| Q3 2017 | share | Increase | +18.63% | 672 shares | 622K | $961.35 | 4.28K |
| Q2 2017 | share | Increase | +11.53% | 373 shares | 625K | $968 | 3.60K |
| Q1 2017 | share | Increase | +11.09% | 323 shares | 684K | $886.54 | 3.23K |
| Q4 2016 | share | Increase | +8.49% | 228 shares | -64K | $749.87 | 2.91K |
| Q3 2016 | share | Increase | +2.76% | 72 shares | 378K | $837.31 | 2.68K |
| Q2 2016 | share | Increase | +5.54% | 137 shares | 400K | $715.62 | 2.61K |
| Q1 2016 | share | Increase | +23.38% | 469 shares | 114K | $593.64 | 2.47K |