CAPITAL INVESTMENT COUNSEL, INC – Amazon.com, Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$10.97M
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | Decrease | -6.53% | -6.78K shares | -61K | $113 | 97.10K |
| Q2 2022 | share | Increase | +1.08% | 1.11K shares | -5.71M | $106.21 | 103.89K |
| Q1 2022 | share | Decrease | -7.89% | -440 shares | -1.84M | $3,259.95 | 5.13K |
| Q4 2021 | share | Decrease | -0.11% | -6 shares | 255K | $3,372.89 | 5.57K |
| Q3 2021 | share | Increase | +4.10% | 220 shares | -109K | $3,285.04 | 5.58K |
| Q2 2021 | share | Increase | +12.47% | 595 shares | 3.69M | $3,440.16 | 5.36K |
| Q1 2021 | share | Increase | +12.74% | 539 shares | 979K | $3,094.08 | 4.77K |
| Q4 2020 | share | Decrease | -21.46% | -1.15K shares | -3.18M | $3,256.93 | 4.23K |
| Q3 2020 | share | Increase | +23.47% | 1.02K shares | 4.92M | $3,148.73 | 5.38K |
| Q2 2020 | share | Decrease | -20.60% | -1.13K shares | 1.32M | $2,758.82 | 4.36K |
| Q1 2020 | share | Increase | +13.30% | 645 shares | 1.75M | $1,949.72 | 5.49K |
| Q4 2019 | share | Increase | +6.59% | 300 shares | 1.06M | $1,847.84 | 4.85K |
| Q3 2019 | share | Decrease | -2.23% | -104 shares | -915K | $1,735.91 | 4.55K |
| Q2 2019 | share | Decrease | -0.13% | -6 shares | 515K | $1,893.63 | 4.65K |
| Q1 2019 | share | Increase | +3.49% | 157 shares | 1.53M | $1,780.75 | 4.66K |
| Q4 2018 | share | Increase | +5.19% | 222 shares | -1.81M | $1,501.97 | 4.50K |
| Q3 2018 | share | Decrease | -0.90% | -39 shares | 1.23M | $2,003 | 4.28K |
| Q2 2018 | share | Increase | +1.12% | 48 shares | 1.16M | $1,699.8 | 4.32K |
| Q1 2018 | share | Decrease | -0.16% | -7 shares | 1.17M | $1,447.34 | 4.27K |
| Q4 2017 | share | Decrease | -0.58% | -25 shares | 866K | $1,169.47 | 4.27K |
| Q3 2017 | share | Decrease | -4.01% | -180 shares | -203K | $961.35 | 4.30K |
| Q2 2017 | share | Decrease | -0.88% | -40 shares | 330K | $968 | 4.48K |
| Q1 2017 | share | Decrease | -1.09% | -50 shares | 581K | $886.54 | 4.52K |
| Q4 2016 | share | Decrease | -1.61% | -75 shares | -463K | $749.87 | 4.57K |
| Q3 2016 | share | Decrease | -1.48% | -70 shares | 516K | $837.31 | 4.64K |
| Q2 2016 | share | Decrease | -3.08% | -150 shares | 487K | $715.62 | 4.71K |
| Q1 2016 | share | Increase | +77.70% | 2.12K shares | 1.03M | $593.64 | 4.86K |