PROVISE MANAGEMENT GROUP, LLC – Amazon.com, Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$14.39M
portfolio value
PROVISE MANAGEMENT GROUP, 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 | -4.49% | -5.99K shares | 228K | $113 | 127.38K |
| Q2 2022 | share | Increase | +2.36% | 3.07K shares | -7.07M | $106.21 | 133.37K |
| Q1 2022 | share | Increase | +3.66% | 230 shares | 281K | $3,259.95 | 6.51K |
| Q4 2021 | share | Increase | +1.31% | 81 shares | 578K | $3,372.89 | 6.28K |
| Q3 2021 | share | Increase | +0.86% | 53 shares | -780K | $3,285.04 | 6.20K |
| Q2 2021 | share | Decrease | -1.57% | -98 shares | 1.82M | $3,440.16 | 6.15K |
| Q1 2021 | share | Increase | +0.79% | 49 shares | -858K | $3,094.08 | 6.24K |
| Q4 2020 | share | Decrease | -4.08% | -264 shares | -160K | $3,256.93 | 6.2K |
| Q3 2020 | share | Decrease | -0.93% | -61 shares | 2.35M | $3,148.73 | 6.46K |
| Q2 2020 | share | Decrease | -4.92% | -338 shares | 4.62M | $2,758.82 | 6.52K |
| Q1 2020 | share | Decrease | -4.61% | -332 shares | 86K | $1,949.72 | 6.86K |
| Q4 2019 | share | Decrease | -1.03% | -75 shares | 675K | $1,847.84 | 7.19K |
| Q3 2019 | share | Increase | +0.78% | 56 shares | -1.04M | $1,735.91 | 7.27K |
| Q2 2019 | share | Increase | +5.01% | 344 shares | 1.42M | $1,893.63 | 7.21K |
| Q1 2019 | share | Increase | +2.10% | 141 shares | 2.12M | $1,780.75 | 6.87K |
| Q4 2018 | share | Decrease | -3.24% | -225 shares | -3.82M | $1,501.97 | 6.72K |
| Q3 2018 | share | Decrease | -2.88% | -206 shares | -40.69M | $2,003 | 6.95K |
| Q2 2018 | share | Increase | +6.55% | 440 shares | 44.89M | $1,699.8 | 7.16K |
| Q1 2018 | share | Decrease | -0.47% | -32 shares | 1.82M | $1,447.34 | 6.72K |
| Q4 2017 | share | Decrease | -5.04% | -358 shares | 1.06M | $1,169.47 | 6.75K |
| Q3 2017 | share | Increase | +2.42% | 168 shares | 115K | $961.35 | 7.11K |
| Q2 2017 | share | Increase | +7.18% | 465 shares | 978K | $968 | 6.94K |
| Q1 2017 | share | Increase | +22.05% | 1.17K shares | 1.76M | $886.54 | 6.47K |
| Q4 2016 | share | Increase | +10.06% | 485 shares | -59K | $749.87 | 5.30K |
| Q3 2016 | share | Increase | +45.02% | 1.49K shares | 1.65M | $837.31 | 4.82K |
| Q2 2016 | share | Increase | +125.42% | 1.85K shares | 1.50M | $715.62 | 3.32K |
| Q1 2016 | share | Increase | +340.30% | 1.14K shares | 649K | $593.64 | 1.47K |