RAFFERTY ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
RAFFERTY ASSET MANAGEMENT, LLC portfolio value:
$46.75M
portfolio value
RAFFERTY 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 | +160.97% | 255.19K shares | 29.91M | $113 | 413.73K |
| Q2 2022 | share | Decrease | -14.48% | -26.83K shares | -13.37M | $106.21 | 158.54K |
| Q1 2022 | share | Increase | +0.87% | 80 shares | -423K | $3,259.95 | 9.26K |
| Q4 2021 | share | Increase | +61.49% | 3.49K shares | 11.94M | $3,372.89 | 9.18K |
| Q3 2021 | share | Decrease | -6.75% | -412 shares | -2.3M | $3,285.04 | 5.69K |
| Q2 2021 | share | Decrease | -6.30% | -410 shares | 843K | $3,440.16 | 6.10K |
| Q1 2021 | share | Increase | +45.10% | 2.02K shares | 5.53M | $3,094.08 | 6.51K |
| Q4 2020 | share | Increase | +24.87% | 894 shares | 3.3M | $3,256.93 | 4.48K |
| Q3 2020 | share | Increase | +14.02% | 442 shares | 2.62M | $3,148.73 | 3.59K |
| Q2 2020 | share | Increase | +64.51% | 1.23K shares | 4.96M | $2,758.82 | 3.15K |
| Q1 2020 | share | Decrease | -27.51% | -727 shares | -1.14M | $1,949.72 | 1.91K |
| Q4 2019 | share | Increase | +22.19% | 480 shares | 1.12M | $1,847.84 | 2.64K |
| Q3 2019 | share | Increase | +7.61% | 153 shares | -51K | $1,735.91 | 2.16K |
| Q2 2019 | share | Increase | +6.86% | 129 shares | 456K | $1,893.63 | 2.01K |
| Q1 2019 | share | Increase | +38.82% | 526 shares | 1.31M | $1,780.75 | 1.88K |
| Q4 2018 | share | Decrease | -15.15% | -242 shares | -1.16M | $1,501.97 | 1.35K |
| Q3 2018 | share | Increase | +47.46% | 514 shares | 1.35M | $2,003 | 1.59K |
| Q2 2018 | share | Decrease | -26.82% | -397 shares | -301K | $1,699.8 | 1.08K |
| Q1 2018 | share | Decrease | -25.14% | -497 shares | -170K | $1,447.34 | 1.48K |
| Q4 2017 | share | Decrease | -2.99% | -61 shares | 353K | $1,169.47 | 1.97K |
| Q3 2017 | share | Increase | +4.25% | 83 shares | 67K | $961.35 | 2.03K |
| Q2 2017 | share | Increase | +3.33% | 63 shares | 215K | $968 | 1.95K |
| Q1 2017 | share | Decrease | -2.42% | -47 shares | 223K | $886.54 | 1.89K |
| Q4 2016 | share | Decrease | -39.76% | -1.28K shares | -1.24M | $749.87 | 1.93K |
| Q3 2016 | share | Increase | +36.34% | 858 shares | 1.00M | $837.31 | 3.21K |
| Q2 2016 | share | Decrease | -38.53% | -1.48K shares | -590K | $715.62 | 2.36K |
| Q1 2016 | share | Decrease | -40.89% | -2.65K shares | -2.18M | $593.64 | 3.84K |