O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$32.67M
portfolio value
O'SHAUGHNESSY ASSET MANAGEMENT, 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 | +30.77% | 68.03K shares | 9.18M | $113 | 289.13K |
| Q2 2022 | share | Increase | +4.55% | 9.62K shares | -10.98M | $106.21 | 221.10K |
| Q1 2022 | share | Increase | +39.79% | 3.01K shares | 9.25M | $3,259.95 | 10.57K |
| Q4 2021 | share | Increase | +6.22% | 443 shares | 1.82M | $3,372.89 | 7.56K |
| Q3 2021 | share | Increase | +7.31% | 485 shares | 566K | $3,285.04 | 7.12K |
| Q2 2021 | share | Increase | +7.88% | 485 shares | 3.79M | $3,440.16 | 6.63K |
| Q1 2021 | share | Increase | +5.81% | 338 shares | 99K | $3,094.08 | 6.15K |
| Q4 2020 | share | Increase | +31.22% | 1.38K shares | 4.98M | $3,256.93 | 5.81K |
| Q3 2020 | share | Increase | +18.23% | 683 shares | 3.61M | $3,148.73 | 4.43K |
| Q2 2020 | share | Increase | +318.19% | 2.85K shares | 8.59M | $2,758.82 | 3.74K |
| Q1 2020 | share | Increase | +18.36% | 139 shares | 347K | $1,949.72 | 896 |
| Q4 2019 | share | Increase | +37750.00% | 755 shares | 1.39M | $1,847.84 | 757 |
| Q3 2019 | share | Increase | +100.00% | 1 shares | 1K | $1,735.91 | 2 |
| Q2 2019 | share | Increase | 0.00% | 1 shares | 2K | $1,893.63 | 1 |
| Q4 2017 | share | Decrease | -100.00% | -1 shares | -1K | $1,169.47 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $961.35 | 1 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $968 | 1 | |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 1K | $886.54 | 1 |