WHALEROCK POINT PARTNERS, LLC – Amazon.com, Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$6.69M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +3.09% | 1.77K shares | 590K | $113 | 59.20K |
| Q2 2022 | share | Increase | +0.02% | 10 shares | -3.25M | $106.21 | 57.43K |
| Q1 2022 | share | Increase | +4.10% | 113 shares | 163.20K | $3,259.95 | 2.87K |
| Q4 2021 | share | Increase | +2.60% | 70 shares | 366.11K | $3,372.89 | 2.75K |
| Q3 2021 | share | Increase | +4.39% | 113 shares | -28.41K | $3,285.04 | 2.68K |
| Q2 2021 | share | Increase | +7.65% | 183 shares | 1.45M | $3,440.16 | 2.57K |
| Q1 2021 | share | Increase | +13.31% | 281 shares | 526.03K | $3,094.08 | 2.39K |
| Q4 2020 | share | Decrease | -64.80% | -3.88K shares | 876.66K | $3,256.93 | 2.11K |
| Q3 2020 | share | Increase | +228.84% | 4.17K shares | 966.33K | $3,148.73 | 5.99K |
| Q2 2020 | share | Increase | +9.68% | 161 shares | 1.79M | $2,758.82 | 1.82K |
| Q1 2020 | share | Increase | +15.17% | 219 shares | 574K | $1,949.72 | 1.66K |
| Q4 2019 | share | Increase | +4.41% | 61 shares | 267K | $1,847.84 | 1.44K |
| Q3 2019 | share | Increase | +15.06% | 181 shares | 125K | $1,735.91 | 1.38K |
| Q2 2019 | share | Increase | +7.80% | 87 shares | 290K | $1,893.63 | 1.20K |
| Q1 2019 | share | Increase | +75.87% | 481 shares | 1.03M | $1,780.75 | 1.11K |
| Q4 2018 | share | Increase | +17.41% | 94 shares | -130K | $1,501.97 | 634 |
| Q3 2018 | share | Increase | +6.72% | 34 shares | 222K | $2,003 | 540 |
| Q2 2018 | share | Decrease | -57.97% | -698 shares | -882K | $1,699.8 | 506 |
| Q1 2018 | share | Decrease | -0.91% | -11 shares | 321K | $1,447.34 | 1.20K |
| Q4 2017 | share | Increase | +85.50% | 560 shares | 791K | $1,169.47 | 1.21K |
| Q3 2017 | share | Increase | +3.97% | 25 shares | 20K | $961.35 | 655 |
| Q2 2017 | share | Decrease | -1.56% | -10 shares | 43K | $968 | 630 |
| Q1 2017 | share | Increase | +21.90% | 115 shares | 174K | $886.54 | 640 |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $749.87 | 525 | |
| Q3 2016 | share | 0.00% | 0 shares | 128K | $837.31 | 525 | |
| Q1 2016 | share | Decrease | -4.89% | -27 shares | -62K | $593.64 | 525 |