MORNINGSTAR INVESTMENT SERVICES LLC – Amazon.com, Inc. Transaction History
MORNINGSTAR INVESTMENT SERVICES LLC portfolio value:
$78.73M
portfolio value
MORNINGSTAR INVESTMENT SERVICES 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 | -6.29% | -47.61K shares | -3.34M | $113 | 708.84K |
| Q2 2022 | share | Decrease | -3.80% | -29.87K shares | -49.34M | $106.21 | 756.46K |
| Q1 2022 | share | Increase | +2.87% | 1.09K shares | 3.88M | $3,259.95 | 39.31K |
| Q4 2021 | share | Increase | +22.57% | 7.03K shares | 24.53M | $3,372.89 | 38.22K |
| Q3 2021 | share | Increase | +3.27% | 988 shares | -1.11M | $3,285.04 | 31.18K |
| Q2 2021 | share | Increase | +8.81% | 2.44K shares | 19.32M | $3,440.16 | 30.19K |
| Q1 2021 | share | Increase | +16.65% | 3.96K shares | 7.3M | $3,094.08 | 27.75K |
| Q4 2020 | share | Increase | +3.70% | 848 shares | 5.29M | $3,256.93 | 23.79K |
| Q3 2020 | share | Increase | +3.28% | 728 shares | 12.64M | $3,148.73 | 22.94K |
| Q2 2020 | share | Increase | +4.16% | 888 shares | 17.65M | $2,758.82 | 22.21K |
| Q1 2020 | share | Increase | +2.37% | 493 shares | 3.38M | $1,949.72 | 21.32K |
| Q4 2019 | share | Increase | +3.13% | 632 shares | 3.46M | $1,847.84 | 20.83K |
| Q3 2019 | share | Increase | +4.00% | 777 shares | -1.75M | $1,735.91 | 20.20K |
| Q2 2019 | share | Decrease | -12.87% | -2.86K shares | -2.91M | $1,893.63 | 19.42K |
| Q1 2019 | share | Increase | +7306.31% | 21.99K shares | 39.24M | $1,780.75 | 22.29K |
| Q4 2018 | share | Increase | +8.27% | 23 shares | -105K | $1,501.97 | 301 |
| Q3 2018 | share | Increase | +15.35% | 37 shares | 147K | $2,003 | 278 |
| Q2 2018 | share | Decrease | -41.36% | -170 shares | -185K | $1,699.8 | 241 |
| Q1 2018 | share | Increase | +9.31% | 35 shares | 155K | $1,447.34 | 411 |
| Q4 2017 | share | Increase | +2.45% | 9 shares | 87K | $1,169.47 | 376 |
| Q3 2017 | share | Increase | +1.38% | 5 shares | 3K | $961.35 | 367 |
| Q2 2017 | share | Decrease | -21.13% | -97 shares | -57K | $968 | 362 |
| Q1 2017 | share | Decrease | -5.75% | -28 shares | 42K | $886.54 | 459 |
| Q4 2016 | share | Decrease | -76.67% | -1.6K shares | -1.38M | $749.87 | 487 |
| Q3 2016 | share | Decrease | -7.20% | -162 shares | 115K | $837.31 | 2.08K |
| Q2 2016 | share | Increase | +347.12% | 1.74K shares | 1.33M | $715.62 | 2.24K |
| Q1 2016 | share | Decrease | -14.02% | -82 shares | -96K | $593.64 | 503 |