COVINGTON CAPITAL MANAGEMENT – Amazon.com, Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$45.97M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | -1.78% | -7.39K shares | 1.97M | $113 | 406.88K |
| Q2 2022 | share | Increase | +3.65% | 14.57K shares | -21.15M | $106.21 | 414.27K |
| Q1 2022 | share | Increase | +11.64% | 2.08K shares | 5.45M | $3,259.95 | 19.98K |
| Q4 2021 | share | Decrease | -5.85% | -1.11K shares | -2.77M | $3,372.89 | 17.90K |
| Q3 2021 | share | Decrease | -1.10% | -212 shares | -3.67M | $3,285.04 | 19.01K |
| Q2 2021 | share | Increase | +1.26% | 240 shares | 7.39M | $3,440.16 | 19.22K |
| Q1 2021 | share | Decrease | -1.28% | -246 shares | -3.89M | $3,094.08 | 18.98K |
| Q4 2020 | share | Decrease | -1.32% | -257 shares | 1.27M | $3,256.93 | 19.23K |
| Q3 2020 | share | Decrease | -2.56% | -513 shares | 6.18M | $3,148.73 | 19.48K |
| Q2 2020 | share | Decrease | -0.45% | -90 shares | 16.00M | $2,758.82 | 20.00K |
| Q1 2020 | share | Decrease | -0.47% | -95 shares | 1.87M | $1,949.72 | 20.09K |
| Q4 2019 | share | Increase | +1.69% | 335 shares | 2.84M | $1,847.84 | 20.18K |
| Q3 2019 | share | Increase | +1.59% | 311 shares | -2.54M | $1,735.91 | 19.85K |
| Q2 2019 | share | Increase | +0.63% | 123 shares | 2.42M | $1,893.63 | 19.54K |
| Q1 2019 | share | Increase | +3.40% | 638 shares | 6.37M | $1,780.75 | 19.41K |
| Q4 2018 | share | Increase | +7.07% | 1.24K shares | -6.92M | $1,501.97 | 18.78K |
| Q3 2018 | share | Decrease | -0.99% | -175 shares | 5.02M | $2,003 | 17.54K |
| Q2 2018 | share | Increase | +0.06% | 11 shares | 4.48M | $1,699.8 | 17.71K |
| Q1 2018 | share | Increase | +0.53% | 94 shares | 5.03M | $1,447.34 | 17.70K |
| Q4 2017 | share | Increase | +2.18% | 376 shares | 4.02M | $1,169.47 | 17.61K |
| Q3 2017 | share | Increase | +5.27% | 863 shares | 721K | $961.35 | 17.23K |
| Q2 2017 | share | Increase | +7.08% | 1.08K shares | 2.29M | $968 | 16.37K |
| Q1 2017 | share | Increase | +10.61% | 1.46K shares | 3.18M | $886.54 | 15.28K |
| Q4 2016 | share | Increase | +3.77% | 502 shares | -788K | $749.87 | 13.82K |
| Q3 2016 | share | Increase | 0.00% | 13.32K shares | 11.15M | $837.31 | 13.32K |