NTV ASSET MANAGEMENT LLC – Amazon.com, Inc. Transaction History
NTV ASSET MANAGEMENT LLC portfolio value:
$2.51M
portfolio value
NTV ASSET MANAGEMENT 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 | -3.89% | -900 shares | 55K | $113 | 22.24K |
| Q2 2022 | share | Increase | +0.87% | 200 shares | -1.28M | $106.21 | 23.14K |
| Q1 2022 | share | Decrease | -4.18% | -50 shares | -252K | $3,259.95 | 1.14K |
| Q4 2021 | share | Decrease | -1.24% | -15 shares | 10K | $3,372.89 | 1.19K |
| Q3 2021 | share | Increase | +0.83% | 10 shares | -154K | $3,285.04 | 1.21K |
| Q2 2021 | share | Increase | +25.60% | 245 shares | 1.17M | $3,440.16 | 1.20K |
| Q1 2021 | share | Decrease | -4.49% | -45 shares | -302K | $3,094.08 | 957 |
| Q4 2020 | share | Increase | +40.73% | 290 shares | 1.02M | $3,256.93 | 1.00K |
| Q3 2020 | share | Decrease | -1.39% | -10 shares | 250K | $3,148.73 | 712 |
| Q2 2020 | share | Increase | +8.25% | 55 shares | 692K | $2,758.82 | 722 |
| Q1 2020 | share | Increase | +7.58% | 47 shares | 154K | $1,949.72 | 667 |
| Q4 2019 | share | Increase | +4.20% | 25 shares | 113K | $1,847.84 | 620 |
| Q3 2019 | share | Increase | +6.25% | 35 shares | -27K | $1,735.91 | 595 |
| Q2 2019 | share | Increase | +21.74% | 100 shares | 241K | $1,893.63 | 560 |
| Q1 2019 | share | Increase | +51.82% | 157 shares | 364K | $1,780.75 | 460 |
| Q4 2018 | share | Increase | +23.67% | 58 shares | -36K | $1,501.97 | 303 |
| Q3 2018 | share | 0.00% | 0 shares | 75K | $2,003 | 245 | |
| Q2 2018 | share | 0.00% | 0 shares | 61K | $1,699.8 | 245 | |
| Q1 2018 | share | Decrease | -9.26% | -25 shares | 39K | $1,447.34 | 245 |
| Q4 2017 | share | Increase | +10.20% | 25 shares | 80K | $1,169.47 | 270 |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $961.35 | 245 | |
| Q2 2017 | share | 0.00% | 0 shares | 20K | $968 | 245 | |
| Q1 2017 | share | Increase | 0.00% | 245 shares | 217K | $886.54 | 245 |