HBK SORCE ADVISORY LLC – Amazon.com, Inc. Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$7.93M
portfolio value
HBK SORCE ADVISORY 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 | +32.24% | 17.11K shares | 2.29M | $113 | 70.18K |
| Q2 2022 | share | Decrease | -19.00% | -12.44K shares | -5.04M | $106.21 | 53.07K |
| Q1 2022 | share | Decrease | -16.02% | -625 shares | -2.32M | $3,259.95 | 3.27K |
| Q4 2021 | share | Increase | +2.04% | 78 shares | 448K | $3,372.89 | 3.90K |
| Q3 2021 | share | Increase | +0.08% | 3 shares | -582K | $3,285.04 | 3.82K |
| Q2 2021 | share | Increase | +9.14% | 320 shares | 2.31M | $3,440.16 | 3.82K |
| Q1 2021 | share | Increase | +3.43% | 116 shares | -192K | $3,094.08 | 3.5K |
| Q4 2020 | share | Decrease | -3.67% | -129 shares | -40K | $3,256.93 | 3.38K |
| Q3 2020 | share | Decrease | -10.86% | -428 shares | 188K | $3,148.73 | 3.51K |
| Q2 2020 | share | Increase | +7.77% | 284 shares | 3.74M | $2,758.82 | 3.94K |
| Q1 2020 | share | Increase | +2.84% | 101 shares | 559K | $1,949.72 | 3.65K |
| Q4 2019 | share | Increase | +6.12% | 205 shares | 754K | $1,847.84 | 3.55K |
| Q3 2019 | share | Decrease | -1.03% | -35 shares | -595K | $1,735.91 | 3.35K |
| Q2 2019 | share | Decrease | -19.13% | -801 shares | -1.04M | $1,893.63 | 3.38K |
| Q1 2019 | share | Increase | +3.28% | 133 shares | 1.36M | $1,780.75 | 4.18K |
| Q4 2018 | share | Increase | +13.46% | 481 shares | -1.06M | $1,501.97 | 4.05K |
| Q3 2018 | share | Increase | +6.75% | 226 shares | 1.46M | $2,003 | 3.57K |
| Q2 2018 | share | Increase | +9.81% | 299 shares | 1.27M | $1,699.8 | 3.34K |
| Q1 2018 | share | Increase | +2.76% | 82 shares | 942K | $1,447.34 | 3.04K |
| Q4 2017 | share | Increase | +17.14% | 434 shares | 1.03M | $1,169.47 | 2.96K |
| Q3 2017 | share | Increase | +1.36% | 34 shares | 16K | $961.35 | 2.53K |
| Q2 2017 | share | Increase | +19.92% | 415 shares | 571K | $968 | 2.49K |
| Q1 2017 | share | Decrease | -3.88% | -84 shares | 222K | $886.54 | 2.08K |
| Q4 2016 | share | Increase | +11.82% | 229 shares | 2K | $749.87 | 2.16K |
| Q3 2016 | share | Increase | +7.07% | 128 shares | 328K | $837.31 | 1.93K |
| Q2 2016 | share | Increase | +28.83% | 405 shares | 461K | $715.62 | 1.81K |
| Q1 2016 | share | Increase | +176.03% | 896 shares | 490K | $593.64 | 1.40K |