ASSETMARK, INC – Amazon.com, Inc. Transaction History
ASSETMARK, INC portfolio value:
$23.63M
portfolio value
ASSETMARK, 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 | Increase | +14.87% | 27.07K shares | 4.29M | $113 | 209.16K |
| Q2 2022 | share | Increase | +39.30% | 51.37K shares | -1.96M | $106.21 | 182.09K |
| Q1 2022 | share | Increase | +104.83% | 3.34K shares | 10.66M | $3,259.95 | 6.53K |
| Q4 2021 | share | Increase | +235.54% | 2.24K shares | 7.51M | $3,372.89 | 3.19K |
| Q3 2021 | share | Decrease | -95.42% | -19.83K shares | -68.38M | $3,285.04 | 951 |
| Q2 2021 | share | Increase | +10.95% | 2.05K shares | 13.54M | $3,440.16 | 20.78K |
| Q1 2021 | share | Increase | +3.93% | 709 shares | -742K | $3,094.08 | 18.73K |
| Q4 2020 | share | Increase | +7.64% | 1.27K shares | 5.97M | $3,256.93 | 18.02K |
| Q3 2020 | share | Increase | +85.17% | 7.70K shares | 28.85M | $3,148.73 | 16.74K |
| Q2 2020 | share | Increase | +2.83% | 249 shares | 6.72M | $2,758.82 | 9.04K |
| Q1 2020 | share | Decrease | -5.21% | -483 shares | 4K | $1,949.72 | 8.79K |
| Q4 2019 | share | Increase | +13.11% | 1.07K shares | 2.90M | $1,847.84 | 9.27K |
| Q3 2019 | share | Increase | +4.23% | 333 shares | -663K | $1,735.91 | 8.20K |
| Q2 2019 | share | Increase | +4.91% | 368 shares | 1.54M | $1,893.63 | 7.86K |
| Q1 2019 | share | Increase | +6.64% | 467 shares | 2.79M | $1,780.75 | 7.50K |
| Q4 2018 | share | Increase | +18.14% | 1.08K shares | -1.36M | $1,501.97 | 7.03K |
| Q3 2018 | share | Decrease | -4.49% | -280 shares | 1.32M | $2,003 | 5.95K |
| Q2 2018 | share | Increase | +1.15% | 71 shares | 1.67M | $1,699.8 | 6.23K |
| Q1 2018 | share | Decrease | -36.13% | -3.48K shares | -2.36M | $1,447.34 | 6.16K |
| Q4 2017 | share | Increase | +6.91% | 624 shares | 2.60M | $1,169.47 | 9.64K |
| Q3 2017 | share | Increase | +1619.05% | 8.5K shares | 8.16M | $961.35 | 9.02K |
| Q2 2017 | share | Decrease | -4.02% | -22 shares | 23K | $968 | 525 |
| Q1 2017 | share | Decrease | -5.85% | -34 shares | 49K | $886.54 | 547 |
| Q4 2016 | share | Increase | +20.29% | 98 shares | 32K | $749.87 | 581 |
| Q3 2016 | share | Decrease | -38.39% | -301 shares | -157K | $837.31 | 483 |
| Q2 2016 | share | Decrease | -12.69% | -114 shares | 28K | $715.62 | 784 |
| Q1 2016 | share | Decrease | -23.31% | -273 shares | -258K | $593.64 | 898 |