SIGMA PLANNING CORP – Amazon.com, Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$46.23M
portfolio value
SIGMA PLANNING CORP 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 | +3.30% | 13.06K shares | 4.16M | $113 | 409.18K |
| Q2 2022 | call | Decrease | -100.00% | -4K shares | -652K | $106.21 | 0 |
| Q2 2022 | share | Increase | +1.73% | 6.71K shares | -21.40M | $106.21 | 396.11K |
| Q1 2022 | share | Increase | +0.81% | 156 shares | -927K | $3,259.95 | 19.47K |
| Q1 2022 | call | Decrease | -91.30% | -2.1K shares | -7.01M | $3,259.95 | 200 |
| Q4 2021 | call | Decrease | -62.30% | -3.8K shares | -12.37M | $3,372.89 | 2.3K |
| Q4 2021 | share | Increase | +1.63% | 309 shares | 1.96M | $3,372.89 | 19.31K |
| Q3 2021 | call | Increase | +281.25% | 4.5K shares | 14.53M | $3,285.04 | 6.1K |
| Q3 2021 | share | Increase | +0.67% | 126 shares | -2.51M | $3,285.04 | 19.00K |
| Q2 2021 | call | Increase | +77.78% | 700 shares | 2.71M | $3,440.16 | 1.6K |
| Q2 2021 | share | Increase | +0.39% | 73 shares | 6.75M | $3,440.16 | 18.87K |
| Q1 2021 | call | Increase | +50.00% | 300 shares | 831K | $3,094.08 | 900 |
| Q1 2021 | share | Decrease | -5.02% | -995 shares | -6.30M | $3,094.08 | 18.80K |
| Q4 2020 | call | Decrease | -25.00% | -200 shares | -565K | $3,256.93 | 600 |
| Q4 2020 | share | Decrease | -5.64% | -1.18K shares | -1.58M | $3,256.93 | 19.80K |
| Q3 2020 | call | Increase | +300.00% | 600 shares | 1.96M | $3,148.73 | 800 |
| Q3 2020 | share | Increase | +6.21% | 1.22K shares | 11.56M | $3,148.73 | 20.98K |
| Q2 2020 | share | Increase | +1.23% | 241 shares | 16.45M | $2,758.82 | 19.75K |
| Q2 2020 | call | Increase | 0.00% | 200 shares | 552K | $2,758.82 | 200 |
| Q1 2020 | call | Decrease | -100.00% | -300 shares | -554K | $1,949.72 | 0 |
| Q1 2020 | share | Increase | +5.04% | 937 shares | 3.72M | $1,949.72 | 19.51K |
| Q4 2019 | call | Decrease | -62.50% | -500 shares | -835K | $1,847.84 | 300 |
| Q4 2019 | share | Increase | +10.63% | 1.78K shares | 5.18M | $1,847.84 | 18.58K |
| Q3 2019 | share | Increase | +3.89% | 629 shares | -1.45M | $1,735.91 | 16.79K |
| Q3 2019 | call | Increase | +300.00% | 600 shares | 1.01M | $1,735.91 | 800 |
| Q2 2019 | call | Decrease | -80.00% | -800 shares | -1.40M | $1,893.63 | 200 |
| Q2 2019 | share | Increase | +15.10% | 2.12K shares | 5.60M | $1,893.63 | 16.16K |
| Q1 2019 | share | Increase | +18.09% | 2.15K shares | 7.14M | $1,780.75 | 14.04K |
| Q1 2019 | call | Decrease | -52.38% | -1.1K shares | -1.37M | $1,780.75 | 1K |
| Q4 2018 | call | Increase | +110.00% | 1.1K shares | 1.15M | $1,501.97 | 2.1K |
| Q4 2018 | share | Decrease | -7.30% | -937 shares | -7.83M | $1,501.97 | 11.89K |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 2.00M | $2,003 | 1K |
| Q3 2018 | share | Increase | +35.88% | 3.38K shares | 9.64M | $2,003 | 12.83K |
| Q2 2018 | share | Decrease | -0.20% | -19 shares | 2.35M | $1,699.8 | 9.44K |
| Q1 2018 | share | Increase | +40.43% | 2.72K shares | 5.81M | $1,447.34 | 9.46K |
| Q4 2017 | share | Increase | +13.76% | 815 shares | 2.18M | $1,169.47 | 6.73K |
| Q3 2017 | share | Increase | +21.60% | 1.05K shares | 979K | $961.35 | 5.92K |
| Q2 2017 | share | Decrease | -0.45% | -22 shares | 377K | $968 | 4.87K |
| Q1 2017 | share | Increase | +24.80% | 972 shares | 1.39M | $886.54 | 4.89K |
| Q4 2016 | share | Increase | +18.04% | 599 shares | 158K | $749.87 | 3.92K |
| Q3 2016 | share | Increase | +10.33% | 311 shares | 627K | $837.31 | 3.32K |
| Q2 2016 | share | Increase | +1.07% | 32 shares | 386K | $715.62 | 3.01K |
| Q1 2016 | share | Increase | +11.70% | 312 shares | -34K | $593.64 | 2.97K |
| Q1 2016 | call | Decrease | -100.00% | -500 shares | -338K | $593.64 | 0 |