AUREUS ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
AUREUS ASSET MANAGEMENT, LLC portfolio value:
$46.26M
portfolio value
AUREUS 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 | +30.37% | 95.36K shares | 12.90M | $113 | 409.37K |
| Q2 2022 | share | Decrease | -1.12% | -3.56K shares | -18.41M | $106.21 | 314.01K |
| Q1 2022 | share | Decrease | -20.87% | -4.18K shares | -15.14M | $3,259.95 | 15.87K |
| Q4 2021 | share | Increase | +0.28% | 57 shares | 1.17M | $3,372.89 | 20.06K |
| Q3 2021 | share | Increase | +3.77% | 727 shares | -603K | $3,285.04 | 20.01K |
| Q2 2021 | share | Increase | +2.78% | 521 shares | 8.28M | $3,440.16 | 19.28K |
| Q1 2021 | share | Increase | +1.95% | 359 shares | -1.88M | $3,094.08 | 18.76K |
| Q4 2020 | share | Increase | +1.81% | 328 shares | 3.02M | $3,256.93 | 18.40K |
| Q3 2020 | share | Increase | +0.92% | 165 shares | 7.50M | $3,148.73 | 18.07K |
| Q2 2020 | share | Decrease | -1.22% | -221 shares | 14.06M | $2,758.82 | 17.91K |
| Q1 2020 | share | Increase | +1.72% | 306 shares | 2.41M | $1,949.72 | 18.13K |
| Q4 2019 | share | Increase | +2.38% | 414 shares | 2.71M | $1,847.84 | 17.82K |
| Q3 2019 | share | Increase | +0.33% | 57 shares | -2.63M | $1,735.91 | 17.41K |
| Q2 2019 | share | Decrease | -0.05% | -8 shares | 1.94M | $1,893.63 | 17.35K |
| Q1 2019 | share | Increase | +4.03% | 672 shares | 5.85M | $1,780.75 | 17.36K |
| Q4 2018 | share | Increase | +6.16% | 968 shares | -6.42M | $1,501.97 | 16.69K |
| Q3 2018 | share | Increase | +0.27% | 43 shares | 4.84M | $2,003 | 15.72K |
| Q2 2018 | share | Increase | +4.55% | 682 shares | 4.94M | $1,699.8 | 15.68K |
| Q1 2018 | share | Decrease | -0.30% | -45 shares | 4.11M | $1,447.34 | 14.99K |
| Q4 2017 | share | Increase | +3.32% | 484 shares | 3.59M | $1,169.47 | 15.04K |
| Q3 2017 | share | Increase | +2.00% | 285 shares | 179K | $961.35 | 14.55K |
| Q2 2017 | share | Increase | +0.65% | 92 shares | 378K | $968 | 14.27K |
| Q1 2017 | share | Increase | +11.75% | 1.49K shares | 3.92M | $886.54 | 14.18K |
| Q4 2016 | share | Increase | +971.88% | 11.50K shares | 8.52M | $749.87 | 12.69K |
| Q3 2016 | share | Increase | +166.67% | 740 shares | 673K | $837.31 | 1.18K |
| Q2 2016 | share | Increase | 0.00% | 444 shares | 318K | $715.62 | 444 |
| Q1 2016 | share | Decrease | -100.00% | -822 shares | -556K | $593.64 | 0 |