BROWN ADVISORY SECURITIES, LLC – Amazon.com, Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$724,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | Decrease | -57.27% | -8.57K shares | -862K | $113 | 6.39K |
| Q2 2022 | share | Decrease | -26.97% | -5.52K shares | -1.75M | $106.21 | 14.97K |
| Q1 2022 | share | Decrease | -15.57% | -189 shares | -703K | $3,259.95 | 1.02K |
| Q4 2021 | share | Decrease | -57.86% | -1.66K shares | -5.41M | $3,372.89 | 1.21K |
| Q3 2021 | share | Decrease | -82.04% | -13.15K shares | -45.71M | $3,285.04 | 2.88K |
| Q2 2021 | share | Increase | +0.59% | 94 shares | 5.84M | $3,440.16 | 16.03K |
| Q1 2021 | share | Decrease | -2.57% | -420 shares | -3.96M | $3,094.08 | 15.94K |
| Q4 2020 | share | Increase | +9.68% | 1.44K shares | 6.31M | $3,256.93 | 16.36K |
| Q3 2020 | share | Decrease | -1.19% | -180 shares | 411K | $3,148.73 | 14.92K |
| Q2 2020 | share | Decrease | -0.69% | -105 shares | 16.18M | $2,758.82 | 15.10K |
| Q1 2020 | share | Increase | +34.94% | 3.93K shares | 9.56M | $1,949.72 | 15.20K |
| Q4 2019 | share | Increase | +2.52% | 277 shares | 1.73M | $1,847.84 | 11.26K |
| Q3 2019 | share | Decrease | -0.60% | -66 shares | -1.84M | $1,735.91 | 10.99K |
| Q2 2019 | share | Decrease | -4.21% | -486 shares | 366K | $1,893.63 | 11.05K |
| Q1 2019 | share | Decrease | -21.30% | -3.12K shares | -2.00M | $1,780.75 | 11.54K |
| Q4 2018 | share | Increase | +5.09% | 710 shares | -5.37M | $1,501.97 | 14.66K |
| Q3 2018 | share | Increase | +0.18% | 25 shares | 4.28M | $2,003 | 13.95K |
| Q2 2018 | share | Increase | +0.14% | 19 shares | 3.53M | $1,699.8 | 13.93K |
| Q1 2018 | share | Increase | +2.54% | 345 shares | 4.26M | $1,447.34 | 13.91K |
| Q4 2017 | share | Increase | +2.35% | 311 shares | 3.12M | $1,169.47 | 13.56K |
| Q3 2017 | share | Increase | +2.87% | 370 shares | 265K | $961.35 | 13.25K |
| Q2 2017 | share | Increase | +0.55% | 70 shares | 1.11M | $968 | 12.88K |
| Q1 2017 | share | Increase | +2.49% | 312 shares | 1.99M | $886.54 | 12.81K |
| Q4 2016 | share | Increase | +2.86% | 348 shares | -817K | $749.87 | 12.50K |
| Q3 2016 | share | Increase | +2.01% | 240 shares | 1.65M | $837.31 | 12.15K |
| Q2 2016 | share | Increase | +5.07% | 575 shares | 1.79M | $715.62 | 11.91K |
| Q1 2016 | share | Increase | +7.83% | 824 shares | -379K | $593.64 | 11.34K |