BAKER ELLIS ASSET MANAGEMENT LLC – Amazon.com, Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$1.69M
portfolio value
BAKER ELLIS ASSET 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 | +0.27% | 40 shares | 106K | $113 | 15.01K |
| Q2 2022 | share | Decrease | -4.16% | -650 shares | -956K | $106.21 | 14.97K |
| Q1 2022 | share | Decrease | -4.52% | -37 shares | -181K | $3,259.95 | 781 |
| Q4 2021 | share | Increase | +3.81% | 30 shares | 168K | $3,372.89 | 818 |
| Q3 2021 | share | 0.00% | 0 shares | -152K | $3,285.04 | 788 | |
| Q2 2021 | share | Increase | +1.94% | 15 shares | 319K | $3,440.16 | 788 |
| Q1 2021 | share | Decrease | -6.42% | -53 shares | -298K | $3,094.08 | 773 |
| Q4 2020 | share | Decrease | -0.60% | -5 shares | 73K | $3,256.93 | 826 |
| Q3 2020 | share | Decrease | -12.80% | -122 shares | -12K | $3,148.73 | 831 |
| Q2 2020 | share | Decrease | -1.24% | -12 shares | 748K | $2,758.82 | 953 |
| Q1 2020 | share | Increase | +11.82% | 102 shares | 286K | $1,949.72 | 965 |
| Q4 2019 | share | Decrease | -1.60% | -14 shares | 73K | $1,847.84 | 863 |
| Q3 2019 | share | Decrease | -1.24% | -11 shares | -160K | $1,735.91 | 877 |
| Q2 2019 | share | Increase | +2.90% | 25 shares | 145K | $1,893.63 | 888 |
| Q1 2019 | share | Increase | +3.23% | 27 shares | 281K | $1,780.75 | 863 |
| Q4 2018 | share | Decrease | -12.18% | -116 shares | -651K | $1,501.97 | 836 |
| Q3 2018 | share | Decrease | -1.55% | -15 shares | 263K | $2,003 | 952 |
| Q2 2018 | share | Decrease | -1.43% | -14 shares | 224K | $1,699.8 | 967 |
| Q1 2018 | share | Increase | +0.51% | 5 shares | 279K | $1,447.34 | 981 |
| Q4 2017 | share | Decrease | -21.42% | -266 shares | -53K | $1,169.47 | 976 |
| Q3 2017 | share | Increase | +4.46% | 53 shares | 43K | $961.35 | 1.24K |
| Q2 2017 | share | Increase | +11.33% | 121 shares | 204K | $968 | 1.18K |
| Q1 2017 | share | Increase | +0.95% | 10 shares | 154K | $886.54 | 1.06K |
| Q4 2016 | share | Decrease | -3.99% | -44 shares | -130K | $749.87 | 1.05K |
| Q3 2016 | share | Increase | +1.85% | 20 shares | 149K | $837.31 | 1.10K |
| Q2 2016 | share | Increase | +3.84% | 40 shares | 155K | $715.62 | 1.08K |
| Q1 2016 | share | Increase | +0.19% | 2 shares | -84K | $593.64 | 1.04K |