ASSET DEDICATION, LLC – Amazon.com, Inc. Transaction History
ASSET DEDICATION, LLC portfolio value:
$5.79M
portfolio value
ASSET DEDICATION, 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 | -3.42% | -1.82K shares | 181K | $113 | 51.48K |
| Q2 2022 | share | Decrease | -3.77% | -2.09K shares | -3.38M | $106.21 | 53.31K |
| Q1 2022 | share | Increase | +9.10% | 231 shares | 581K | $3,259.95 | 2.77K |
| Q4 2021 | share | Increase | +3.00% | 74 shares | 344K | $3,372.89 | 2.53K |
| Q3 2021 | share | Increase | +2.84% | 68 shares | -117K | $3,285.04 | 2.46K |
| Q2 2021 | share | Increase | +8.46% | 187 shares | 1.38M | $3,440.16 | 2.39K |
| Q1 2021 | share | Decrease | -11.39% | -284 shares | -1.30M | $3,094.08 | 2.21K |
| Q4 2020 | share | Decrease | -3.22% | -83 shares | 26K | $3,256.93 | 2.49K |
| Q3 2020 | share | Increase | +10.03% | 235 shares | 1.6M | $3,148.73 | 2.57K |
| Q2 2020 | share | Decrease | -2.05% | -49 shares | 1.81M | $2,758.82 | 2.34K |
| Q1 2020 | share | Decrease | -2.57% | -63 shares | 120K | $1,949.72 | 2.39K |
| Q4 2019 | share | Increase | +0.95% | 23 shares | 348K | $1,847.84 | 2.45K |
| Q3 2019 | share | Increase | +8.43% | 189 shares | -59K | $1,735.91 | 2.43K |
| Q2 2019 | share | Decrease | -9.49% | -235 shares | -157K | $1,893.63 | 2.24K |
| Q1 2019 | share | Increase | +0.20% | 5 shares | 673K | $1,780.75 | 2.47K |
| Q4 2018 | share | Increase | +1.44% | 35 shares | -1.12M | $1,501.97 | 2.47K |
| Q3 2018 | share | Increase | +2.44% | 58 shares | 849K | $2,003 | 2.43K |
| Q2 2018 | share | Increase | +4.11% | 94 shares | 719K | $1,699.8 | 2.37K |
| Q1 2018 | share | Increase | +5.59% | 121 shares | 780K | $1,447.34 | 2.28K |
| Q4 2017 | share | Increase | +2.75% | 58 shares | 493K | $1,169.47 | 2.16K |
| Q3 2017 | share | Decrease | -6.28% | -141 shares | -155K | $961.35 | 2.10K |
| Q2 2017 | share | Decrease | -8.17% | -200 shares | 6K | $968 | 2.24K |
| Q1 2017 | share | Decrease | -2.63% | -66 shares | 327K | $886.54 | 2.44K |
| Q4 2016 | share | Increase | +8.55% | 198 shares | -97K | $749.87 | 2.51K |
| Q3 2016 | share | Increase | +11.94% | 247 shares | 482K | $837.31 | 2.31K |
| Q2 2016 | share | Decrease | -4.52% | -98 shares | 186K | $715.62 | 2.06K |
| Q1 2016 | share | Decrease | -4.54% | -103 shares | -248K | $593.64 | 2.16K |