SATURNA CAPITAL CORP – Amazon.com, Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$3.79M
portfolio value
SATURNA CAPITAL CORP 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 | -3.15% | -1.09K shares | 113K | $113 | 33.58K |
| Q2 2022 | share | Decrease | -4.06% | -1.46K shares | -2.21M | $106.21 | 34.67K |
| Q1 2022 | share | Decrease | -4.94% | -94 shares | -442K | $3,259.95 | 1.80K |
| Q4 2021 | share | Increase | +1.01% | 19 shares | 157K | $3,372.89 | 1.90K |
| Q3 2021 | share | Increase | +0.53% | 10 shares | -257K | $3,285.04 | 1.88K |
| Q2 2021 | share | 0.00% | 0 shares | 648K | $3,440.16 | 1.87K | |
| Q1 2021 | share | Decrease | -8.77% | -180 shares | -891K | $3,094.08 | 1.87K |
| Q4 2020 | share | Increase | +6.21% | 120 shares | 600K | $3,256.93 | 2.05K |
| Q3 2020 | share | Increase | +0.63% | 12 shares | 786K | $3,148.73 | 1.93K |
| Q2 2020 | share | Increase | +1.16% | 22 shares | 882K | $2,758.82 | 1.92K |
| Q1 2020 | share | 0.00% | 0 shares | 908K | $1,949.72 | 1.89K | |
| Q4 2019 | share | Increase | +0.26% | 5 shares | 221K | $1,847.84 | 1.89K |
| Q3 2019 | share | Increase | +1.34% | 25 shares | -251K | $1,735.91 | 1.89K |
| Q2 2019 | share | Increase | +0.11% | 2 shares | 214K | $1,893.63 | 1.86K |
| Q1 2019 | share | Increase | +0.11% | 2 shares | 523K | $1,780.75 | 1.86K |
| Q4 2018 | share | 0.00% | 0 shares | -934K | $1,501.97 | 1.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 566K | $2,003 | 1.86K | |
| Q2 2018 | share | Increase | +3.33% | 60 shares | 557K | $1,699.8 | 1.86K |
| Q1 2018 | share | Decrease | -0.55% | -10 shares | 490K | $1,447.34 | 1.80K |
| Q4 2017 | share | Increase | +0.67% | 12 shares | 141K | $1,169.47 | 1.81K |
| Q3 2017 | share | Increase | +13.62% | 216 shares | 445K | $961.35 | 1.80K |
| Q2 2017 | share | Increase | +0.76% | 12 shares | 140K | $968 | 1.58K |
| Q1 2017 | share | Increase | +0.64% | 10 shares | 222K | $886.54 | 1.57K |
| Q4 2016 | share | 0.00% | 0 shares | -137K | $749.87 | 1.56K | |
| Q3 2016 | share | Increase | +1.10% | 17 shares | 203K | $837.31 | 1.56K |
| Q2 2016 | share | Decrease | -12.00% | -211 shares | 63K | $715.62 | 1.54K |
| Q1 2016 | share | Increase | 0.00% | 1.75K shares | 1.04M | $593.64 | 1.75K |