PORTLAND GLOBAL ADVISORS LLC – Amazon.com, Inc. Transaction History
PORTLAND GLOBAL ADVISORS LLC portfolio value:
$2.66M
portfolio value
PORTLAND GLOBAL ADVISORS 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 | -26.91% | -8.69K shares | -763K | $113 | 23.60K |
| Q2 2022 | share | 0.00% | 0 shares | -1.83M | $106.21 | 32.3K | |
| Q1 2022 | share | Decrease | -29.29% | -669 shares | -2.35M | $3,259.95 | 1.61K |
| Q4 2021 | share | Decrease | -8.31% | -207 shares | -567K | $3,372.89 | 2.28K |
| Q3 2021 | share | Increase | +501.69% | 2.07K shares | 6.75M | $3,285.04 | 2.49K |
| Q2 2021 | share | Decrease | -18.50% | -94 shares | -148K | $3,440.16 | 414 |
| Q1 2021 | share | Increase | +6.72% | 32 shares | 22K | $3,094.08 | 508 |
| Q4 2020 | share | Increase | +14.42% | 60 shares | 240K | $3,256.93 | 476 |
| Q3 2020 | share | Decrease | -5.24% | -23 shares | 99K | $3,148.73 | 416 |
| Q2 2020 | share | Decrease | -0.23% | -1 shares | 353K | $2,758.82 | 439 |
| Q1 2020 | share | Decrease | -6.78% | -32 shares | -14K | $1,949.72 | 440 |
| Q4 2019 | share | Decrease | -0.21% | -1 shares | 51K | $1,847.84 | 472 |
| Q3 2019 | share | 0.00% | 0 shares | -75K | $1,735.91 | 473 | |
| Q2 2019 | share | Increase | +5.82% | 26 shares | 100K | $1,893.63 | 473 |
| Q1 2019 | share | Decrease | -8.96% | -44 shares | 59K | $1,780.75 | 447 |
| Q4 2018 | share | Decrease | -2.19% | -11 shares | -269K | $1,501.97 | 491 |
| Q3 2018 | share | Decrease | -4.74% | -25 shares | 110K | $2,003 | 502 |
| Q2 2018 | share | Decrease | -12.89% | -78 shares | 20K | $1,699.8 | 527 |
| Q1 2018 | share | Decrease | -15.86% | -114 shares | 35K | $1,447.34 | 605 |
| Q4 2017 | share | Decrease | -18.39% | -162 shares | -6K | $1,169.47 | 719 |
| Q3 2017 | share | 0.00% | 0 shares | -6K | $961.35 | 881 | |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $968 | 881 | |
| Q1 2017 | share | Decrease | -1.67% | -15 shares | 109K | $886.54 | 881 |
| Q4 2016 | share | Increase | +19.31% | 145 shares | 43K | $749.87 | 896 |
| Q3 2016 | share | 0.00% | 0 shares | 92K | $837.31 | 751 | |
| Q2 2016 | share | 0.00% | 0 shares | 91K | $715.62 | 751 | |
| Q1 2016 | share | 0.00% | 0 shares | -62K | $593.64 | 751 |