WETHERBY ASSET MANAGEMENT INC – Amazon.com, Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$170,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.5K shares | 170K | $113 | 1.5K |
| Q3 2022 | share | Increase | +1.01% | 2.97K shares | 2.34M | $113 | 299.23K |
| Q2 2022 | share | Increase | +5.20% | 14.63K shares | -14.43M | $106.21 | 296.25K |
| Q2 2022 | call | Decrease | -100.00% | -2K shares | -326K | $106.21 | 0 |
| Q1 2022 | call | Decrease | -66.67% | -200 shares | -674K | $3,259.95 | 100 |
| Q1 2022 | share | Increase | +0.53% | 74 shares | -801K | $3,259.95 | 14.08K |
| Q4 2021 | call | 0.00% | 0 shares | 14K | $3,372.89 | 300 | |
| Q4 2021 | share | Increase | +2.53% | 345 shares | 1.82M | $3,372.89 | 14.00K |
| Q3 2021 | call | Decrease | -40.00% | -200 shares | -734K | $3,285.04 | 300 |
| Q3 2021 | share | Increase | +1.23% | 166 shares | -1.54M | $3,285.04 | 13.66K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 1.72M | $3,440.16 | 500 |
| Q2 2021 | share | Increase | +41.81% | 3.97K shares | 16.98M | $3,440.16 | 13.49K |
| Q1 2021 | call | Decrease | -100.00% | -200 shares | -651K | $3,094.08 | 0 |
| Q1 2021 | share | Decrease | -15.40% | -1.73K shares | -7.19M | $3,094.08 | 9.51K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 651K | $3,256.93 | 200 |
| Q4 2020 | share | Increase | +17.86% | 1.70K shares | 6.58M | $3,256.93 | 11.24K |
| Q3 2020 | share | Increase | +2.13% | 199 shares | 4.27M | $3,148.73 | 9.54K |
| Q2 2020 | share | Increase | +2.20% | 201 shares | 7.95M | $2,758.82 | 9.34K |
| Q1 2020 | share | Increase | +9.35% | 782 shares | 2.37M | $1,949.72 | 9.14K |
| Q4 2019 | share | Decrease | -2.65% | -228 shares | 540K | $1,847.84 | 8.36K |
| Q3 2019 | share | Increase | +1.38% | 117 shares | -1.13M | $1,735.91 | 8.59K |
| Q2 2019 | share | Increase | +9.26% | 718 shares | 2.23M | $1,893.63 | 8.47K |
| Q1 2019 | share | Decrease | -5.31% | -435 shares | 1.50M | $1,780.75 | 7.75K |
| Q4 2018 | share | Increase | +9.10% | 683 shares | -2.73M | $1,501.97 | 8.19K |
| Q3 2018 | share | Decrease | -2.30% | -177 shares | 1.97M | $2,003 | 7.50K |
| Q2 2018 | share | Increase | +0.73% | 56 shares | 2.02M | $1,699.8 | 7.68K |
| Q1 2018 | share | Increase | +4.26% | 312 shares | 2.48M | $1,447.34 | 7.62K |
| Q4 2017 | share | Increase | +3.00% | 213 shares | 1.72M | $1,169.47 | 7.31K |
| Q3 2017 | share | Increase | +0.97% | 68 shares | 19K | $961.35 | 7.10K |
| Q2 2017 | share | Increase | +16.11% | 976 shares | 1.43M | $968 | 7.03K |
| Q1 2017 | share | Decrease | -25.94% | -2.12K shares | -763K | $886.54 | 6.05K |
| Q4 2016 | share | Increase | +38.85% | 2.28K shares | 1.20M | $749.87 | 8.18K |
| Q3 2016 | share | Increase | +2.33% | 134 shares | 813K | $837.31 | 5.89K |
| Q2 2016 | share | Increase | +4.63% | 255 shares | 854K | $715.62 | 5.75K |
| Q1 2016 | share | Decrease | -0.04% | -2 shares | -455K | $593.64 | 5.50K |