WELLINGTON SHIELDS & CO., LLC – Amazon.com, Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$4.43M
portfolio value
WELLINGTON SHIELDS & 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 | +5.57% | 2.06K shares | 487K | $113 | 39.23K |
| Q2 2022 | share | Increase | +12.49% | 4.12K shares | -1.43M | $106.21 | 37.16K |
| Q1 2022 | share | Increase | 0.00% | 1.65K shares | 5.38M | $3,259.95 | 1.65K |
| Q4 2021 | share | Decrease | -100.00% | -1.39K shares | -4.57M | $3,372.89 | 0 |
| Q3 2021 | share | Decrease | -0.78% | -11 shares | -254K | $3,285.04 | 1.39K |
| Q2 2021 | share | Increase | +5.89% | 78 shares | 727K | $3,440.16 | 1.40K |
| Q1 2021 | share | Increase | +3.52% | 45 shares | -69K | $3,094.08 | 1.32K |
| Q4 2020 | share | Increase | +4.58% | 56 shares | 315K | $3,256.93 | 1.28K |
| Q3 2020 | share | Increase | +25.03% | 245 shares | 1.15M | $3,148.73 | 1.22K |
| Q2 2020 | share | Increase | +4.26% | 40 shares | 870K | $2,758.82 | 979 |
| Q1 2020 | share | Increase | +22.43% | 172 shares | 414K | $1,949.72 | 939 |
| Q4 2019 | share | Decrease | -23.07% | -230 shares | -314K | $1,847.84 | 767 |
| Q3 2019 | share | Increase | +107.71% | 517 shares | 822K | $1,735.91 | 997 |
| Q2 2019 | share | 0.00% | 0 shares | 54K | $1,893.63 | 480 | |
| Q1 2019 | share | Increase | +11.63% | 50 shares | 209K | $1,780.75 | 480 |
| Q4 2018 | share | Increase | +6.17% | 25 shares | -165K | $1,501.97 | 430 |
| Q3 2018 | share | Increase | +1.25% | 5 shares | 131K | $2,003 | 405 |
| Q2 2018 | share | Increase | +6.67% | 25 shares | 137K | $1,699.8 | 400 |
| Q1 2018 | share | Increase | +25.00% | 75 shares | 192K | $1,447.34 | 375 |
| Q4 2017 | share | Increase | 0.00% | 300 shares | 351K | $1,169.47 | 300 |
| Q3 2017 | share | Decrease | -100.00% | -270 shares | -261K | $961.35 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $968 | 270 | |
| Q1 2017 | share | Increase | 0.00% | 270 shares | 239K | $886.54 | 270 |
| Q4 2016 | share | Decrease | -100.00% | -300 shares | -251K | $749.87 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 36K | $837.31 | 300 | |
| Q2 2016 | share | Increase | 0.00% | 300 shares | 215K | $715.62 | 300 |