SOUTHEAST ASSET ADVISORS INC. – Amazon.com, Inc. Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$1.9M
portfolio value
SOUTHEAST ASSET ADVISORS INC. 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 | +1.07% | 178 shares | 133K | $113 | 16.81K |
| Q2 2022 | share | Increase | +11.78% | 1.75K shares | -658K | $106.21 | 16.63K |
| Q1 2022 | share | Increase | +45.31% | 232 shares | 718K | $3,259.95 | 744 |
| Q4 2021 | share | Increase | +1.19% | 6 shares | 45K | $3,372.89 | 512 |
| Q3 2021 | share | Increase | +14.74% | 65 shares | 145K | $3,285.04 | 506 |
| Q2 2021 | share | Decrease | -3.50% | -16 shares | 103K | $3,440.16 | 441 |
| Q1 2021 | share | Increase | +0.22% | 1 shares | -71K | $3,094.08 | 457 |
| Q4 2020 | share | Increase | +17.53% | 68 shares | 263K | $3,256.93 | 456 |
| Q3 2020 | share | Increase | +1.04% | 4 shares | 163K | $3,148.73 | 388 |
| Q2 2020 | share | Increase | +28.00% | 84 shares | 474K | $2,758.82 | 384 |
| Q1 2020 | share | Increase | +58.73% | 111 shares | 236K | $1,949.72 | 300 |
| Q4 2019 | share | Decrease | -53.56% | -218 shares | -358K | $1,847.84 | 189 |
| Q3 2019 | share | Increase | +11.51% | 42 shares | 16K | $1,735.91 | 407 |
| Q2 2019 | share | Increase | +38.26% | 101 shares | 221K | $1,893.63 | 365 |
| Q1 2019 | share | Increase | +46.67% | 84 shares | 200K | $1,780.75 | 264 |
| Q4 2018 | share | 0.00% | 0 shares | -91K | $1,501.97 | 180 | |
| Q3 2018 | share | Increase | +2.86% | 5 shares | 64K | $2,003 | 180 |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $1,699.8 | 175 | |
| Q1 2018 | share | Increase | 0.00% | 175 shares | 253K | $1,447.34 | 175 |