DIVIDEND ASSETS CAPITAL, LLC – Amazon.com, Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$1.34M
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | 0.00% | 0 shares | 80K | $113 | 11.86K | |
| Q2 2022 | share | Increase | +1.02% | 120 shares | -654K | $106.21 | 11.86K |
| Q1 2022 | share | Increase | +3.35% | 19 shares | 20K | $3,259.95 | 587 |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $3,372.89 | 568 | |
| Q3 2021 | share | Decrease | -1.73% | -10 shares | -122K | $3,285.04 | 568 |
| Q2 2021 | share | Decrease | -0.17% | -1 shares | 197K | $3,440.16 | 578 |
| Q1 2021 | share | Increase | +2.12% | 12 shares | -56K | $3,094.08 | 579 |
| Q4 2020 | share | Decrease | -1.56% | -9 shares | 33K | $3,256.93 | 567 |
| Q3 2020 | share | Increase | +3.78% | 21 shares | 283K | $3,148.73 | 576 |
| Q2 2020 | share | Increase | +0.91% | 5 shares | 459K | $2,758.82 | 555 |
| Q1 2020 | share | Increase | +7.84% | 40 shares | 130K | $1,949.72 | 550 |
| Q4 2019 | share | Increase | +8.51% | 40 shares | 126K | $1,847.84 | 510 |
| Q3 2019 | share | 0.00% | 0 shares | -74K | $1,735.91 | 470 | |
| Q2 2019 | share | Increase | +30.56% | 110 shares | 249K | $1,893.63 | 470 |
| Q1 2019 | share | Increase | +4.35% | 15 shares | 123K | $1,780.75 | 360 |
| Q4 2018 | share | Decrease | -26.44% | -124 shares | -421K | $1,501.97 | 345 |
| Q3 2018 | share | Increase | 0.00% | 469 shares | 939K | $2,003 | 469 |