SUMMITRY LLC – Amazon.com, Inc. Transaction History
SUMMITRY LLC portfolio value:
$24.53M
portfolio value
SUMMITRY 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 | +0.65% | 1.40K shares | 1.62M | $113 | 217.09K |
| Q2 2022 | share | Increase | +2672.29% | 207.90K shares | 21.64M | $106.21 | 215.68K |
| Q1 2022 | share | Increase | +23.49% | 74 shares | 218K | $3,259.95 | 389 |
| Q4 2021 | share | Increase | 0.00% | 315 shares | 1.05M | $3,372.89 | 315 |
| Q2 2021 | share | Decrease | -100.00% | -325 shares | -1.00M | $3,440.16 | 0 |
| Q1 2021 | share | Decrease | -2.99% | -10 shares | -85K | $3,094.08 | 325 |
| Q4 2020 | share | Decrease | -4.29% | -15 shares | -11K | $3,256.93 | 335 |
| Q3 2020 | share | Increase | +9.38% | 30 shares | 219K | $3,148.73 | 350 |
| Q2 2020 | share | 0.00% | 0 shares | 259K | $2,758.82 | 320 | |
| Q1 2020 | share | Increase | 0.00% | 320 shares | 624K | $1,949.72 | 320 |
| Q4 2019 | share | Decrease | -20.44% | -92 shares | -119K | $1,847.84 | 358 |
| Q3 2019 | share | Increase | +21.62% | 80 shares | 80K | $1,735.91 | 450 |
| Q2 2019 | share | Decrease | -16.85% | -75 shares | -91K | $1,893.63 | 370 |
| Q1 2019 | share | Increase | +19.62% | 73 shares | 233K | $1,780.75 | 445 |
| Q4 2018 | share | Increase | +6.29% | 22 shares | -142K | $1,501.97 | 372 |
| Q3 2018 | share | Increase | +20.69% | 60 shares | 208K | $2,003 | 350 |
| Q2 2018 | share | Increase | +7.41% | 20 shares | 102K | $1,699.8 | 290 |
| Q1 2018 | share | Increase | +5.88% | 15 shares | 93K | $1,447.34 | 270 |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $1,169.47 | 255 | |
| Q3 2017 | share | Increase | +2.00% | 5 shares | 3K | $961.35 | 255 |
| Q2 2017 | share | Decrease | -1.19% | -3 shares | 18K | $968 | 250 |
| Q1 2017 | share | Increase | 0.00% | 253 shares | 224K | $886.54 | 253 |
| Q4 2016 | share | Decrease | -100.00% | -310 shares | -260K | $749.87 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 38K | $837.31 | 310 | |
| Q2 2016 | share | Increase | 0.00% | 310 shares | 222K | $715.62 | 310 |