AMG NATIONAL TRUST BANK – Amazon.com, Inc. Transaction History
AMG NATIONAL TRUST BANK portfolio value:
$14.41M
portfolio value
AMG NATIONAL TRUST BANK 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 | +4.64% | 5.65K shares | 392K | $113 | 127.53K |
| Q2 2022 | share | Decrease | -3.63% | -4.58K shares | -6.59M | $106.21 | 121.87K |
| Q1 2022 | share | Decrease | -4.69% | -311 shares | -1.50M | $3,259.95 | 6.32K |
| Q4 2021 | share | Decrease | -3.04% | -208 shares | -356K | $3,372.89 | 6.63K |
| Q3 2021 | put | Decrease | -100.00% | -100 shares | -344K | $3,285.04 | 0 |
| Q3 2021 | share | Increase | +1.86% | 125 shares | -631K | $3,285.04 | 6.84K |
| Q2 2021 | share | Increase | +1.57% | 104 shares | 2.64M | $3,440.16 | 6.71K |
| Q2 2021 | put | 0.00% | 0 shares | 35K | $3,440.16 | 100 | |
| Q1 2021 | share | Decrease | -3.91% | -269 shares | -1.95M | $3,094.08 | 6.61K |
| Q1 2021 | put | Increase | 0.00% | 100 shares | 309K | $3,094.08 | 100 |
| Q4 2020 | share | Increase | +2.18% | 147 shares | 1.20M | $3,256.93 | 6.88K |
| Q3 2020 | share | Increase | +0.46% | 31 shares | 2.71M | $3,148.73 | 6.73K |
| Q2 2020 | share | Increase | +54.33% | 2.36K shares | 10.02M | $2,758.82 | 6.70K |
| Q1 2020 | share | Increase | +0.28% | 12 shares | 465K | $1,949.72 | 4.34K |
| Q4 2019 | share | Increase | +0.28% | 12 shares | 506K | $1,847.84 | 4.33K |
| Q3 2019 | share | 0.00% | 0 shares | -681K | $1,735.91 | 4.32K | |
| Q2 2019 | share | Decrease | -0.48% | -21 shares | 450K | $1,893.63 | 4.32K |
| Q1 2019 | share | Increase | +1.17% | 50 shares | 1.28M | $1,780.75 | 4.34K |
| Q4 2018 | share | Increase | +0.35% | 15 shares | -2.12M | $1,501.97 | 4.29K |
| Q3 2018 | share | Decrease | -2.13% | -93 shares | 1.13M | $2,003 | 4.27K |
| Q2 2018 | share | Decrease | -2.63% | -118 shares | 932K | $1,699.8 | 4.36K |
| Q1 2018 | share | Decrease | -0.38% | -17 shares | 1.22M | $1,447.34 | 4.48K |
| Q4 2017 | share | Increase | +0.38% | 17 shares | 953K | $1,169.47 | 4.50K |
| Q3 2017 | share | Decrease | -2.18% | -100 shares | -126K | $961.35 | 4.48K |
| Q2 2017 | share | Increase | +5.64% | 245 shares | 591K | $968 | 4.58K |
| Q1 2017 | share | 0.00% | 0 shares | 593K | $886.54 | 4.34K | |
| Q4 2016 | share | Increase | +2.96% | 125 shares | -275K | $749.87 | 4.34K |
| Q3 2016 | share | Increase | +2.43% | 100 shares | 585K | $837.31 | 4.21K |
| Q2 2016 | share | 0.00% | 0 shares | 502K | $715.62 | 4.11K | |
| Q1 2016 | share | 0.00% | 0 shares | -339K | $593.64 | 4.11K |