ADVISORS ASSET MANAGEMENT, INC. – Amazon.com, Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$131.2M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -6.06% | -74.91K shares | -73K | $113 | 1.16M |
| Q2 2022 | share | Decrease | -8.48% | -114.58K shares | -88.86M | $106.21 | 1.23M |
| Q1 2022 | share | Decrease | -3.68% | -2.57K shares | -13.62M | $3,259.95 | 67.52K |
| Q4 2021 | share | Decrease | -3.21% | -2.32K shares | -4.17M | $3,372.89 | 70.10K |
| Q3 2021 | share | Decrease | -3.03% | -2.26K shares | -19.03M | $3,285.04 | 72.43K |
| Q2 2021 | share | Decrease | -4.91% | -3.86K shares | 13.90M | $3,440.16 | 74.69K |
| Q1 2021 | share | Decrease | -2.92% | -2.36K shares | -20.49M | $3,094.08 | 78.55K |
| Q4 2020 | share | Decrease | -1.20% | -983 shares | 5.66M | $3,256.93 | 80.92K |
| Q3 2020 | share | Increase | +1.97% | 1.58K shares | 36.31M | $3,148.73 | 81.90K |
| Q2 2020 | share | Increase | +9.16% | 6.73K shares | 78.12M | $2,758.82 | 80.32K |
| Q1 2020 | share | Increase | +6.28% | 4.34K shares | 15.53M | $1,949.72 | 73.58K |
| Q4 2019 | share | Increase | +1.87% | 1.27K shares | 9.95M | $1,847.84 | 69.23K |
| Q3 2019 | share | Decrease | -0.33% | -225 shares | -11.14M | $1,735.91 | 67.96K |
| Q2 2019 | share | Decrease | -3.91% | -2.77K shares | 2.76M | $1,893.63 | 68.18K |
| Q1 2019 | share | Decrease | -6.39% | -4.84K shares | 12.50M | $1,780.75 | 70.95K |
| Q4 2018 | share | Decrease | -3.96% | -3.12K shares | -44.24M | $1,501.97 | 75.80K |
| Q3 2018 | share | Increase | +1.95% | 1.50K shares | 26.49M | $2,003 | 78.92K |
| Q2 2018 | share | Increase | +3.73% | 2.78K shares | 18.72M | $1,699.8 | 77.42K |
| Q1 2018 | share | Increase | +5.98% | 4.21K shares | 30.51M | $1,447.34 | 74.64K |
| Q4 2017 | share | Increase | +4.99% | 3.34K shares | 17.87M | $1,169.47 | 70.42K |
| Q3 2017 | share | Increase | +6.65% | 4.18K shares | 3.60M | $961.35 | 67.08K |
| Q2 2017 | share | Increase | +18.10% | 9.64K shares | 13.67M | $968 | 62.89K |
| Q1 2017 | share | Increase | +3.56% | 1.83K shares | 8.65M | $886.54 | 53.25K |
| Q4 2016 | share | Increase | +8.58% | 4.06K shares | -1.09M | $749.87 | 51.42K |
| Q3 2016 | share | Increase | +15.36% | 6.30K shares | 10.27M | $837.31 | 47.36K |
| Q2 2016 | share | Increase | +12.47% | 4.55K shares | 7.71M | $715.62 | 41.05K |
| Q1 2016 | share | Increase | +27.12% | 7.78K shares | 2.26M | $593.64 | 36.50K |