WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$13.45M
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | +3.65% | 4.19K shares | 1.25M | $113 | 119.05K |
| Q2 2022 | share | Increase | +7.05% | 7.56K shares | -5.29M | $106.21 | 114.86K |
| Q1 2022 | share | Decrease | -6.71% | -386 shares | -1.68M | $3,259.95 | 5.36K |
| Q4 2021 | share | Increase | +8.35% | 443 shares | 1.73M | $3,372.89 | 5.75K |
| Q3 2021 | share | Decrease | -9.45% | -554 shares | -2.72M | $3,285.04 | 5.30K |
| Q2 2021 | share | Increase | +1.68% | 97 shares | 2.32M | $3,440.16 | 5.86K |
| Q1 2021 | share | Increase | +0.24% | 14 shares | -894K | $3,094.08 | 5.76K |
| Q4 2020 | share | Increase | +12.41% | 635 shares | 2.62M | $3,256.93 | 5.75K |
| Q3 2020 | share | Decrease | -19.03% | -1.20K shares | -1.32M | $3,148.73 | 5.11K |
| Q2 2020 | share | Decrease | -0.33% | -21 shares | 5.07M | $2,758.82 | 6.31K |
| Q1 2020 | share | Increase | +6.29% | 375 shares | 1.33M | $1,949.72 | 6.33K |
| Q4 2019 | share | Increase | +10.86% | 584 shares | 1.68M | $1,847.84 | 5.96K |
| Q3 2019 | share | Increase | +4.51% | 232 shares | -409K | $1,735.91 | 5.38K |
| Q2 2019 | share | Increase | +24.98% | 1.02K shares | 2.41M | $1,893.63 | 5.14K |
| Q1 2019 | share | Decrease | -3.24% | -138 shares | 941K | $1,780.75 | 4.11K |
| Q4 2018 | share | Increase | +8.57% | 336 shares | -1.46M | $1,501.97 | 4.25K |
| Q3 2018 | share | Decrease | -5.45% | -226 shares | 805K | $2,003 | 3.92K |
| Q2 2018 | share | Decrease | -16.98% | -848 shares | -180K | $1,699.8 | 4.14K |
| Q1 2018 | share | Decrease | -20.03% | -1.25K shares | -76K | $1,447.34 | 4.99K |
| Q4 2017 | share | Decrease | -4.51% | -295 shares | 1.01M | $1,169.47 | 6.24K |
| Q3 2017 | share | Decrease | -2.05% | -137 shares | -176K | $961.35 | 6.54K |
| Q2 2017 | share | Decrease | -2.43% | -166 shares | 397K | $968 | 6.67K |
| Q1 2017 | share | Increase | +6.77% | 434 shares | 1.26M | $886.54 | 6.84K |
| Q4 2016 | share | Increase | +7.79% | 463 shares | -172K | $749.87 | 6.41K |
| Q3 2016 | share | Increase | +11.85% | 630 shares | 1.17M | $837.31 | 5.94K |
| Q2 2016 | share | Decrease | -16.87% | -1.07K shares | 8K | $715.62 | 5.31K |
| Q1 2016 | share | Increase | +49.68% | 2.12K shares | 909K | $593.64 | 6.39K |