SEQUENT ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
SEQUENT ASSET MANAGEMENT, LLC portfolio value:
$2.92M
portfolio value
SEQUENT ASSET 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 | Decrease | -1.29% | -340 shares | 141K | $113 | 25.91K |
Q2 2022 | share | Decrease | -0.70% | -185 shares | -1.52M | $106.21 | 26.25K |
Q1 2022 | share | Decrease | -2.94% | -40 shares | -231K | $3,259.95 | 1.32K |
Q4 2021 | share | Decrease | -6.00% | -87 shares | -219K | $3,372.89 | 1.36K |
Q3 2021 | share | Decrease | -1.16% | -17 shares | -283K | $3,285.04 | 1.44K |
Q2 2021 | share | Decrease | -0.07% | -1 shares | 504K | $3,440.16 | 1.46K |
Q1 2021 | share | Increase | +40.52% | 423 shares | 1.13M | $3,094.08 | 1.46K |
Q4 2020 | share | Decrease | -0.95% | -10 shares | 82K | $3,256.93 | 1.04K |
Q3 2020 | share | Increase | +0.96% | 10 shares | 439K | $3,148.73 | 1.05K |
Q2 2020 | share | 0.00% | 0 shares | 844K | $2,758.82 | 1.04K | |
Q1 2020 | share | Increase | +50.65% | 351 shares | 755K | $1,949.72 | 1.04K |
Q4 2019 | share | Increase | 0.00% | 693 shares | 1.28M | $1,847.84 | 693 |