BRINKER CAPITAL INVESTMENTS, LLC – Amazon.com, Inc. Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$48.24M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | Decrease | -0.52% | -2.23K shares | 2.66M | $113 | 426.91K |
| Q2 2022 | share | Increase | +16.98% | 62.29K shares | -14.21M | $106.21 | 429.15K |
| Q1 2022 | share | Decrease | -16.68% | -3.67K shares | -13.60M | $3,259.95 | 18.34K |
| Q4 2021 | share | Increase | +17.58% | 3.29K shares | 9.08M | $3,372.89 | 22.01K |
| Q3 2021 | share | Increase | +0.13% | 25 shares | -4K | $3,285.04 | 18.72K |
| Q2 2021 | share | Increase | +24.65% | 3.69K shares | 17.91M | $3,440.16 | 18.69K |
| Q1 2021 | share | Increase | +43.66% | 4.55K shares | 12.40M | $3,094.08 | 15K |
| Q4 2020 | share | Decrease | -11.06% | -1.29K shares | -2.95M | $3,256.93 | 10.44K |
| Q3 2020 | share | Increase | 0.00% | 11.74K shares | 36.96M | $3,148.73 | 11.74K |
| Q2 2020 | share | Increase | 0.00% | 105 shares | 290K | $2,758.82 | 105 |
| Q1 2020 | share | Decrease | -100.00% | -121 shares | -224K | $1,949.72 | 0 |
| Q4 2019 | share | Increase | +10.00% | 11 shares | 33K | $1,847.84 | 121 |
| Q3 2019 | share | Decrease | -25.68% | -38 shares | -89K | $1,735.91 | 110 |
| Q2 2019 | share | Increase | +35.78% | 39 shares | 86K | $1,893.63 | 148 |
| Q1 2019 | share | Increase | +109.62% | 57 shares | 116K | $1,780.75 | 109 |
| Q4 2018 | share | Decrease | -1.89% | -1 shares | -28K | $1,501.97 | 52 |
| Q3 2018 | share | Increase | +1225.00% | 49 shares | 99K | $2,003 | 53 |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $1,699.8 | 4 | |
| Q1 2018 | share | Increase | 0.00% | 4 shares | 6K | $1,447.34 | 4 |
| Q3 2017 | share | Decrease | -100.00% | -3 shares | -3K | $961.35 | 0 |
| Q2 2017 | share | Increase | 0.00% | 3 shares | 3K | $968 | 3 |
| Q1 2016 | share | Decrease | -100.00% | -11 shares | -7K | $593.64 | 0 |