BALLENTINE PARTNERS, LLC – Amazon.com, Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$9.12M
portfolio value
BALLENTINE PARTNERS, 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 | +30.63% | 18.92K shares | 2.55M | $113 | 80.71K |
| Q2 2022 | share | Increase | +5.87% | 3.42K shares | -2.95M | $106.21 | 61.78K |
| Q1 2022 | share | Increase | +1.46% | 42 shares | -77K | $3,259.95 | 2.91K |
| Q4 2021 | share | Increase | +14.08% | 355 shares | 1.30M | $3,372.89 | 2.87K |
| Q3 2021 | share | Increase | +0.76% | 19 shares | -326K | $3,285.04 | 2.52K |
| Q2 2021 | share | Decrease | -0.48% | -12 shares | 829K | $3,440.16 | 2.50K |
| Q1 2021 | share | Increase | +2.95% | 72 shares | -175K | $3,094.08 | 2.51K |
| Q4 2020 | share | Decrease | -14.82% | -425 shares | -1.07M | $3,256.93 | 2.44K |
| Q3 2020 | share | Decrease | -7.78% | -242 shares | 450K | $3,148.73 | 2.86K |
| Q2 2020 | share | Decrease | -19.41% | -749 shares | 1.05M | $2,758.82 | 3.10K |
| Q1 2020 | share | Increase | +44.55% | 1.18K shares | 2.59M | $1,949.72 | 3.85K |
| Q4 2019 | share | Decrease | -2.38% | -65 shares | 185K | $1,847.84 | 2.66K |
| Q3 2019 | share | Increase | +0.15% | 4 shares | -424K | $1,735.91 | 2.73K |
| Q2 2019 | share | Increase | +17.02% | 397 shares | 1.01M | $1,893.63 | 2.73K |
| Q1 2019 | share | Decrease | -0.72% | -17 shares | 625K | $1,780.75 | 2.33K |
| Q4 2018 | share | Decrease | -13.16% | -356 shares | -1.89M | $1,501.97 | 2.35K |
| Q3 2018 | share | Increase | +1.31% | 35 shares | 879K | $2,003 | 2.70K |
| Q2 2018 | share | Increase | +2.38% | 62 shares | 765K | $1,699.8 | 2.67K |
| Q1 2018 | share | Decrease | -3.73% | -101 shares | 607K | $1,447.34 | 2.60K |
| Q4 2017 | share | Decrease | -9.09% | -271 shares | 304K | $1,169.47 | 2.71K |
| Q3 2017 | share | Increase | +2.05% | 60 shares | -153K | $961.35 | 2.98K |
| Q2 2017 | share | Increase | +22.53% | 537 shares | 904K | $968 | 2.92K |
| Q1 2017 | share | Increase | +28.52% | 529 shares | 774K | $886.54 | 2.38K |
| Q4 2016 | share | Decrease | -3.99% | -77 shares | -276K | $749.87 | 1.85K |
| Q3 2016 | share | Increase | +3.04% | 57 shares | 273K | $837.31 | 1.93K |
| Q2 2016 | share | Decrease | -5.78% | -115 shares | 162K | $715.62 | 1.87K |
| Q1 2016 | share | Increase | +36.77% | 535 shares | 197K | $593.64 | 1.99K |