HEMENWAY TRUST CO LLC – Amazon.com, Inc. Transaction History
HEMENWAY TRUST CO LLC portfolio value:
$21.89M
portfolio value
HEMENWAY TRUST CO 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 | +1.56% | 2.98K shares | 1.63M | $113 | 193.75K |
| Q2 2022 | share | Decrease | -0.36% | -683 shares | -10.94M | $106.21 | 190.77K |
| Q1 2022 | share | Increase | +6.37% | 573 shares | 1.19M | $3,259.95 | 9.57K |
| Q4 2021 | share | Increase | +2.33% | 205 shares | 1.11M | $3,372.89 | 9K |
| Q3 2021 | share | Increase | +1.22% | 106 shares | -999K | $3,285.04 | 8.79K |
| Q2 2021 | share | Increase | +3.15% | 265 shares | 3.82M | $3,440.16 | 8.68K |
| Q1 2021 | share | Increase | +2.81% | 230 shares | -623K | $3,094.08 | 8.42K |
| Q4 2020 | share | Increase | +1.95% | 157 shares | 1.38M | $3,256.93 | 8.19K |
| Q3 2020 | share | Decrease | -1.30% | -106 shares | 2.84M | $3,148.73 | 8.03K |
| Q2 2020 | share | Increase | +0.88% | 71 shares | 6.72M | $2,758.82 | 8.14K |
| Q1 2020 | share | Increase | +14.87% | 1.04K shares | 2.75M | $1,949.72 | 8.07K |
| Q4 2019 | share | Increase | +17.37% | 1.04K shares | 2.59M | $1,847.84 | 7.02K |
| Q3 2019 | share | Increase | +1.61% | 95 shares | -764K | $1,735.91 | 5.98K |
| Q2 2019 | share | Increase | +19.32% | 954 shares | 2.36M | $1,893.63 | 5.89K |
| Q1 2019 | share | Increase | +99.11% | 2.45K shares | 5.06M | $1,780.75 | 4.93K |
| Q4 2018 | share | Increase | +453.57% | 2.03K shares | 2.82M | $1,501.97 | 2.48K |
| Q3 2018 | share | Decrease | -15.95% | -85 shares | -9K | $2,003 | 448 |
| Q2 2018 | share | Increase | +20.05% | 89 shares | 264K | $1,699.8 | 533 |
| Q1 2018 | share | Increase | +22.65% | 82 shares | 219K | $1,447.34 | 444 |
| Q4 2017 | share | Increase | +12.42% | 40 shares | 114K | $1,169.47 | 362 |
| Q3 2017 | share | Increase | +18.38% | 50 shares | 46K | $961.35 | 322 |
| Q2 2017 | share | Increase | 0.00% | 272 shares | 264K | $968 | 272 |
| Q1 2017 | share | Decrease | -100.00% | -37 shares | -28K | $886.54 | 0 |
| Q4 2016 | share | Increase | 0.00% | 37 shares | 28K | $749.87 | 37 |
| Q1 2016 | share | Decrease | -100.00% | -62 shares | -42K | $593.64 | 0 |