ADVISORS CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$35.54M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | Increase | +10.13% | 33.19K shares | 739K | $113 | 360.86K |
| Q2 2022 | share | Increase | +9.39% | 28.12K shares | -14.02M | $106.21 | 327.66K |
| Q1 2022 | share | Increase | +9.09% | 1.24K shares | 3.04M | $3,259.95 | 14.97K |
| Q4 2021 | share | Increase | +217.51% | 9.40K shares | 31.57M | $3,372.89 | 13.72K |
| Q3 2021 | share | Increase | +89.73% | 2.04K shares | 6.36M | $3,285.04 | 4.32K |
| Q2 2021 | share | Increase | +0.62% | 14 shares | 832K | $3,440.16 | 2.27K |
| Q1 2021 | share | Increase | +4.57% | 99 shares | -46K | $3,094.08 | 2.26K |
| Q4 2020 | share | Increase | +31.27% | 516 shares | 1.86M | $3,256.93 | 2.16K |
| Q3 2020 | share | Increase | +16.69% | 236 shares | 1.29M | $3,148.73 | 1.65K |
| Q2 2020 | share | Decrease | -16.87% | -287 shares | 585K | $2,758.82 | 1.41K |
| Q1 2020 | share | Decrease | -20.81% | -447 shares | -653K | $1,949.72 | 1.70K |
| Q4 2019 | share | Increase | +140.00% | 1.25K shares | 2.41M | $1,847.84 | 2.14K |
| Q3 2019 | share | Increase | +48.92% | 294 shares | 416K | $1,735.91 | 895 |
| Q2 2019 | share | Increase | +8.48% | 47 shares | 133K | $1,893.63 | 601 |
| Q1 2019 | share | Decrease | -12.62% | -80 shares | 53K | $1,780.75 | 554 |
| Q4 2018 | share | Increase | +6.73% | 40 shares | -238K | $1,501.97 | 634 |
| Q3 2018 | share | Increase | +15.12% | 78 shares | 313K | $2,003 | 594 |
| Q2 2018 | share | Increase | +50.88% | 174 shares | 382K | $1,699.8 | 516 |
| Q1 2018 | share | Increase | 0.00% | 342 shares | 495K | $1,447.34 | 342 |
| Q4 2017 | share | Decrease | -100.00% | -270 shares | -260K | $1,169.47 | 0 |
| Q3 2017 | share | Increase | 0.00% | 270 shares | 260K | $961.35 | 270 |
| Q4 2016 | share | Decrease | -100.00% | -478 shares | -400K | $749.87 | 0 |
| Q3 2016 | share | Increase | 0.00% | 478 shares | 400K | $837.31 | 478 |