SG AMERICAS SECURITIES, LLC – Amazon.com, Inc. Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$29.7M
portfolio value
SG AMERICAS SECURITIES, 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 | -16.27% | -51.05K shares | -3.63M | $113 | 262.82K |
| Q2 2022 | share | Decrease | -92.88% | -4.09M shares | -685.57M | $106.21 | 313.88K |
| Q1 2022 | share | Decrease | -8.86% | -21.44K shares | -87.89M | $3,259.95 | 220.53K |
| Q4 2021 | share | Increase | +856.52% | 216.67K shares | 723.70M | $3,372.89 | 241.97K |
| Q3 2021 | share | Decrease | -96.48% | -692.38K shares | -2.38B | $3,285.04 | 25.29K |
| Q2 2021 | share | Increase | +499.39% | 597.94K shares | 2.09B | $3,440.16 | 717.68K |
| Q1 2021 | share | Decrease | -26.82% | -43.88K shares | -162.41M | $3,094.08 | 119.73K |
| Q4 2020 | share | Increase | +51.66% | 55.73K shares | 193.18M | $3,256.93 | 163.61K |
| Q3 2020 | share | Increase | +18.34% | 16.72K shares | 88.19M | $3,148.73 | 107.88K |
| Q2 2020 | share | Increase | +195.83% | 60.34K shares | 191.41M | $2,758.82 | 91.16K |
| Q1 2020 | share | Decrease | -82.44% | -144.63K shares | -264.11M | $1,949.72 | 30.81K |
| Q4 2019 | share | Increase | +79.12% | 77.49K shares | 154.16M | $1,847.84 | 175.44K |
| Q3 2019 | share | Decrease | -38.00% | -60.02K shares | -129.11M | $1,735.91 | 97.95K |
| Q2 2019 | share | Increase | +117.36% | 85.29K shares | 169.72M | $1,893.63 | 157.97K |
| Q1 2019 | share | Decrease | -40.07% | -48.58K shares | -52.71M | $1,780.75 | 72.67K |
| Q4 2018 | share | Increase | +71.32% | 50.48K shares | 40.35M | $1,501.97 | 121.26K |
| Q3 2018 | share | Decrease | -2.68% | -1.94K shares | 18.14M | $2,003 | 70.78K |
| Q2 2018 | share | Decrease | -39.51% | -47.49K shares | -50.38M | $1,699.8 | 72.72K |
| Q1 2018 | share | Increase | +354.89% | 93.79K shares | 143.09M | $1,447.34 | 120.22K |
| Q4 2017 | share | Decrease | -97.87% | -1.21M shares | -1.15B | $1,169.47 | 26.42K |
| Q3 2017 | share | Increase | +8729.88% | 1.22M shares | 1.17B | $961.35 | 1.23M |
| Q2 2017 | share | Decrease | -78.18% | -50.24K shares | -43.4M | $968 | 14.02K |
| Q1 2017 | share | Decrease | -10.19% | -7.29K shares | 3.31M | $886.54 | 64.26K |
| Q4 2016 | share | Increase | +685.48% | 62.44K shares | 46.03M | $749.87 | 71.55K |
| Q3 2016 | share | Decrease | -98.34% | -538.44K shares | -384.21M | $837.31 | 9.11K |
| Q2 2016 | share | Increase | +0.46% | 2.49K shares | 68.26M | $715.62 | 547.55K |
| Q1 2016 | share | Decrease | -23.37% | -166.27K shares | -157.21M | $593.64 | 545.06K |