WMS PARTNERS, LLC – Amazon.com, Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$6.61M
portfolio value
WMS PARTNERS, 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 | -2.97% | -1.79K shares | 207K | $113 | 58.56K |
| Q2 2022 | share | Increase | +1.24% | 741 shares | -3.30M | $106.21 | 60.36K |
| Q1 2022 | call | Decrease | -100.00% | -300 shares | -1M | $3,259.95 | 0 |
| Q1 2022 | share | Decrease | -9.47% | -312 shares | -1.26M | $3,259.95 | 2.98K |
| Q4 2021 | share | Increase | +0.80% | 26 shares | 247K | $3,372.89 | 3.29K |
| Q4 2021 | call | Increase | 0.00% | 300 shares | 1M | $3,372.89 | 300 |
| Q3 2021 | share | Increase | +8.29% | 250 shares | 352K | $3,285.04 | 3.26K |
| Q3 2021 | call | Decrease | -100.00% | -400 shares | -1.37M | $3,285.04 | 0 |
| Q2 2021 | share | Decrease | -2.77% | -86 shares | 778K | $3,440.16 | 3.01K |
| Q2 2021 | call | Decrease | -20.00% | -100 shares | -171K | $3,440.16 | 400 |
| Q1 2021 | call | Increase | +400.00% | 400 shares | 1.22M | $3,094.08 | 500 |
| Q1 2021 | share | Decrease | -2.64% | -84 shares | -779K | $3,094.08 | 3.10K |
| Q4 2020 | share | Decrease | -2.33% | -76 shares | 106K | $3,256.93 | 3.18K |
| Q4 2020 | call | Decrease | -83.33% | -500 shares | -1.56M | $3,256.93 | 100 |
| Q3 2020 | call | Increase | +50.00% | 200 shares | 785K | $3,148.73 | 600 |
| Q3 2020 | share | Decrease | -1.42% | -47 shares | 1.14M | $3,148.73 | 3.26K |
| Q2 2020 | call | Increase | 0.00% | 400 shares | 1.10M | $2,758.82 | 400 |
| Q2 2020 | share | Increase | +9.89% | 298 shares | 3.25M | $2,758.82 | 3.31K |
| Q1 2020 | call | Decrease | -100.00% | -400 shares | -739K | $1,949.72 | 0 |
| Q1 2020 | share | Increase | +5.09% | 146 shares | 577K | $1,949.72 | 3.01K |
| Q4 2019 | call | 0.00% | 0 shares | 45K | $1,847.84 | 400 | |
| Q4 2019 | share | Decrease | -1.31% | -38 shares | 255K | $1,847.84 | 2.86K |
| Q3 2019 | call | Increase | 0.00% | 400 shares | 694K | $1,735.91 | 400 |
| Q3 2019 | share | Increase | +0.31% | 9 shares | -441K | $1,735.91 | 2.90K |
| Q2 2019 | share | Increase | +10.88% | 284 shares | 832K | $1,893.63 | 2.89K |
| Q1 2019 | share | Increase | +10.54% | 249 shares | 1.10M | $1,780.75 | 2.61K |
| Q1 2019 | call | Decrease | -100.00% | -400 shares | -601K | $1,780.75 | 0 |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 601K | $1,501.97 | 400 |
| Q4 2018 | share | Increase | +31.08% | 560 shares | -61K | $1,501.97 | 2.36K |
| Q3 2018 | share | Increase | +6.31% | 107 shares | 728K | $2,003 | 1.80K |
| Q2 2018 | share | Increase | +3.35% | 55 shares | 507K | $1,699.8 | 1.69K |
| Q1 2018 | share | Increase | +4.19% | 66 shares | 533K | $1,447.34 | 1.64K |
| Q4 2017 | share | Increase | +22.49% | 289 shares | 606K | $1,169.47 | 1.57K |
| Q3 2017 | share | Increase | +5.76% | 70 shares | 59K | $961.35 | 1.28K |
| Q2 2017 | share | Increase | +1.59% | 19 shares | 116K | $968 | 1.21K |
| Q1 2017 | share | Increase | +20.56% | 204 shares | 316K | $886.54 | 1.19K |
| Q4 2016 | share | Decrease | -10.47% | -116 shares | -184K | $749.87 | 992 |
| Q3 2016 | share | Increase | +34.63% | 285 shares | 339K | $837.31 | 1.10K |
| Q2 2016 | share | Increase | +22.11% | 149 shares | 189K | $715.62 | 823 |
| Q1 2016 | share | Increase | +1.81% | 12 shares | -47K | $593.64 | 674 |