SIGNATUREFD, LLC – Amazon.com, Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$23.91M
portfolio value
SIGNATUREFD, 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 | +9.50% | 18.36K shares | 3.38M | $113 | 211.62K |
| Q2 2022 | share | Increase | +1.43% | 2.71K shares | -10.53M | $106.21 | 193.25K |
| Q1 2022 | share | Increase | +4.76% | 433 shares | 734K | $3,259.95 | 9.52K |
| Q4 2021 | share | Increase | +3.11% | 274 shares | 1.34M | $3,372.89 | 9.09K |
| Q3 2021 | share | Increase | +8.57% | 696 shares | 1.02M | $3,285.04 | 8.82K |
| Q2 2021 | share | Increase | +6.39% | 488 shares | 4.32M | $3,440.16 | 8.12K |
| Q2 2021 | call | Decrease | -100.00% | -400 shares | -25K | $3,440.16 | 0 |
| Q1 2021 | share | Increase | +3.95% | 290 shares | -299K | $3,094.08 | 7.63K |
| Q1 2021 | call | Increase | 0.00% | 400 shares | 25K | $3,094.08 | 400 |
| Q4 2020 | share | Decrease | -2.29% | -172 shares | 253K | $3,256.93 | 7.34K |
| Q4 2020 | call | Decrease | -100.00% | -500 shares | -34K | $3,256.93 | 0 |
| Q3 2020 | call | Decrease | -50.00% | -500 shares | -30K | $3,148.73 | 500 |
| Q3 2020 | share | Increase | +22.05% | 1.35K shares | 6.67M | $3,148.73 | 7.51K |
| Q2 2020 | put | Decrease | -100.00% | -100 shares | -16K | $2,758.82 | 0 |
| Q2 2020 | share | Increase | +3.53% | 210 shares | 5.39M | $2,758.82 | 6.16K |
| Q2 2020 | call | Increase | 0.00% | 1K shares | 64K | $2,758.82 | 1K |
| Q1 2020 | share | Increase | +10.45% | 563 shares | 1.64M | $1,949.72 | 5.95K |
| Q1 2020 | put | Increase | 0.00% | 100 shares | 16K | $1,949.72 | 100 |
| Q4 2019 | share | Increase | +6.59% | 333 shares | 1.18M | $1,847.84 | 5.38K |
| Q3 2019 | share | Increase | +7.37% | 347 shares | -140K | $1,735.91 | 5.05K |
| Q2 2019 | share | Increase | +4.37% | 197 shares | 882K | $1,893.63 | 4.70K |
| Q1 2019 | share | Decrease | -7.81% | -382 shares | 683K | $1,780.75 | 4.51K |
| Q4 2018 | share | Increase | +14.49% | 619 shares | -1.21M | $1,501.97 | 4.89K |
| Q3 2018 | share | Increase | +6.35% | 255 shares | 1.72M | $2,003 | 4.27K |
| Q2 2018 | share | Increase | +46.64% | 1.27K shares | 2.86M | $1,699.8 | 4.01K |
| Q1 2018 | share | Decrease | -1.44% | -40 shares | 715K | $1,447.34 | 2.74K |
| Q4 2017 | share | Increase | +7.13% | 185 shares | 756K | $1,169.47 | 2.78K |
| Q3 2017 | share | Increase | +12.19% | 282 shares | 256K | $961.35 | 2.59K |
| Q2 2017 | share | Increase | +36.86% | 623 shares | 741K | $968 | 2.31K |
| Q1 2017 | share | Increase | +86.95% | 786 shares | 820K | $886.54 | 1.69K |
| Q4 2016 | share | Increase | +5.24% | 45 shares | -41K | $749.87 | 904 |
| Q3 2016 | share | Increase | +45.84% | 270 shares | 297K | $837.31 | 859 |
| Q2 2016 | share | Increase | +25.05% | 118 shares | 142K | $715.62 | 589 |
| Q1 2016 | share | Decrease | -13.10% | -71 shares | -86K | $593.64 | 471 |