BROWN ADVISORY INC – Amazon.com, Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$1.15B
portfolio value
BROWN ADVISORY 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 | +3.62% | 356.07K shares | 107.10M | $113 | 10.20M |
| Q2 2022 | share | Decrease | -12.77% | -1.41M shares | -610.94M | $106.21 | 9.68M |
| Q1 2022 | share | Increase | +5.35% | 28.17K shares | 56.67M | $3,259.95 | 555.16K |
| Q4 2021 | share | Increase | +5.13% | 25.70K shares | 110.42M | $3,372.89 | 526.98K |
| Q3 2021 | share | Decrease | -1.02% | -5.18K shares | -95.58M | $3,285.04 | 501.28K |
| Q2 2021 | share | Increase | +2.65% | 13.07K shares | 215.74M | $3,440.16 | 506.46K |
| Q1 2021 | share | Increase | +1.05% | 5.12K shares | -63.67M | $3,094.08 | 493.38K |
| Q4 2020 | share | Decrease | -0.59% | -2.89K shares | 43.70M | $3,256.93 | 488.26K |
| Q3 2020 | share | Decrease | -1.93% | -9.67K shares | 164.81M | $3,148.73 | 491.16K |
| Q2 2020 | share | Decrease | -2.85% | -14.71K shares | 376.54M | $2,758.82 | 500.84K |
| Q1 2020 | share | Increase | +0.12% | 624 shares | 53.67M | $1,949.72 | 515.55K |
| Q4 2019 | share | Increase | +7.51% | 35.97K shares | 120.09M | $1,847.84 | 514.93K |
| Q3 2019 | share | Increase | +3.18% | 14.74K shares | -47.62M | $1,735.91 | 478.95K |
| Q2 2019 | share | Decrease | -1.44% | -6.78K shares | 40.30M | $1,893.63 | 464.20K |
| Q1 2019 | share | Decrease | -0.00% | -1 shares | 131.31M | $1,780.75 | 470.99K |
| Q4 2018 | share | Increase | +10.55% | 44.96K shares | -145.91M | $1,501.97 | 470.99K |
| Q3 2018 | share | Decrease | -7.30% | -33.55K shares | 72.14M | $2,003 | 426.02K |
| Q2 2018 | share | Decrease | -5.19% | -25.18K shares | 79.57M | $1,699.8 | 459.57K |
| Q1 2018 | share | Decrease | -7.58% | -39.73K shares | 88.23M | $1,447.34 | 484.76K |
| Q4 2017 | share | Decrease | -2.56% | -13.77K shares | 95.91M | $1,169.47 | 524.49K |
| Q3 2017 | share | Decrease | -16.70% | -107.93K shares | -108.05M | $961.35 | 538.26K |
| Q2 2017 | share | Decrease | -19.35% | -155.08K shares | -84.85M | $968 | 646.2K |
| Q1 2017 | share | Decrease | -6.45% | -55.27K shares | 68.06M | $886.54 | 801.28K |
| Q4 2016 | share | Decrease | -10.16% | -96.90K shares | -156.03M | $749.87 | 856.55K |
| Q3 2016 | share | Decrease | -12.62% | -137.71K shares | 17.47M | $837.31 | 953.46K |
| Q2 2016 | share | Decrease | -18.34% | -245.14K shares | -12.55M | $715.62 | 1.09M |
| Q1 2016 | share | Increase | +7.08% | 88.41K shares | -50.03M | $593.64 | 1.33M |