ASHFIELD CAPITAL PARTNERS, LLC – Amazon.com, Inc. Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$21.77M
portfolio value
ASHFIELD CAPITAL 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 | Decrease | -0.89% | -1.72K shares | 1.12M | $113 | 192.70K |
| Q2 2022 | share | Decrease | -6.81% | -14.21K shares | -13.35M | $106.21 | 194.43K |
| Q1 2022 | share | Increase | +0.50% | 52 shares | -602K | $3,259.95 | 10.43K |
| Q4 2021 | share | Decrease | -4.63% | -504 shares | -1.14M | $3,372.89 | 10.38K |
| Q3 2021 | share | Decrease | -0.33% | -36 shares | -1.81M | $3,285.04 | 10.88K |
| Q2 2021 | share | Decrease | -0.07% | -8 shares | 3.75M | $3,440.16 | 10.92K |
| Q1 2021 | share | Decrease | -6.98% | -820 shares | -4.45M | $3,094.08 | 10.92K |
| Q4 2020 | share | Increase | +0.38% | 44 shares | 1.40M | $3,256.93 | 11.74K |
| Q3 2020 | share | Increase | +1.38% | 159 shares | 5.00M | $3,148.73 | 11.70K |
| Q2 2020 | share | Increase | +6.52% | 707 shares | 10.72M | $2,758.82 | 11.54K |
| Q1 2020 | share | Increase | +0.31% | 33 shares | 1.16M | $1,949.72 | 10.83K |
| Q4 2019 | share | Decrease | -2.85% | -317 shares | 659K | $1,847.84 | 10.80K |
| Q3 2019 | share | Increase | +1.84% | 201 shares | -1.37M | $1,735.91 | 11.12K |
| Q2 2019 | share | Decrease | -0.58% | -64 shares | 1.11M | $1,893.63 | 10.92K |
| Q1 2019 | share | Increase | +2.89% | 309 shares | 3.52M | $1,780.75 | 10.98K |
| Q4 2018 | share | Decrease | -18.56% | -2.43K shares | -10.22M | $1,501.97 | 10.67K |
| Q3 2018 | share | Increase | +20.62% | 2.24K shares | 7.78M | $2,003 | 13.10K |
| Q2 2018 | share | Increase | +3.03% | 320 shares | 3.20M | $1,699.8 | 10.86K |
| Q1 2018 | share | Decrease | -1.73% | -186 shares | 2.71M | $1,447.34 | 10.54K |
| Q4 2017 | share | Decrease | -6.57% | -755 shares | 1.50M | $1,169.47 | 10.73K |
| Q3 2017 | share | Decrease | -5.15% | -624 shares | -680K | $961.35 | 11.48K |
| Q2 2017 | share | Decrease | -9.20% | -1.22K shares | -102K | $968 | 12.11K |
| Q1 2017 | share | Decrease | -45.68% | -11.22K shares | -6.59M | $886.54 | 13.34K |
| Q4 2016 | share | Decrease | -17.41% | -5.17K shares | -6.48M | $749.87 | 24.56K |
| Q3 2016 | share | Decrease | -9.13% | -2.98K shares | 1.48M | $837.31 | 29.73K |
| Q2 2016 | share | Decrease | -10.40% | -3.79K shares | 1.73M | $715.62 | 32.72K |
| Q1 2016 | share | Increase | +25.74% | 7.47K shares | 2.04M | $593.64 | 36.52K |