CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$43.39M
portfolio value
CARNEGIE CAPITAL 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 | -0.09% | -362 shares | 2.56M | $113 | 383.99K |
| Q2 2022 | share | Decrease | -2.72% | -10.73K shares | -23.57M | $106.21 | 384.36K |
| Q1 2022 | share | Decrease | -0.20% | -39 shares | -1.60M | $3,259.95 | 19.75K |
| Q4 2021 | share | Increase | +2.69% | 518 shares | 2.67M | $3,372.89 | 19.79K |
| Q3 2021 | share | Increase | +1.42% | 270 shares | -2.05M | $3,285.04 | 19.27K |
| Q2 2021 | share | Increase | +4.22% | 770 shares | 8.98M | $3,440.16 | 19.00K |
| Q1 2021 | share | Increase | +2.41% | 430 shares | -1.59M | $3,094.08 | 18.23K |
| Q4 2020 | share | Increase | +4.64% | 789 shares | 4.43M | $3,256.93 | 17.80K |
| Q3 2020 | share | Decrease | -2.36% | -411 shares | 5.51M | $3,148.73 | 17.01K |
| Q2 2020 | share | Decrease | -2.31% | -413 shares | 13.28M | $2,758.82 | 17.42K |
| Q1 2020 | share | Increase | +1.74% | 305 shares | 2.35M | $1,949.72 | 17.84K |
| Q4 2019 | share | Increase | +1.19% | 206 shares | 2.32M | $1,847.84 | 17.53K |
| Q3 2019 | share | Increase | +8.31% | 1.33K shares | -215K | $1,735.91 | 17.33K |
| Q2 2019 | share | Increase | +0.66% | 105 shares | 1.99M | $1,893.63 | 16K |
| Q1 2019 | share | Increase | +36.16% | 4.22K shares | 10.77M | $1,780.75 | 15.89K |
| Q4 2018 | share | Decrease | -15.56% | -2.15K shares | -4.54M | $1,501.97 | 11.67K |
| Q3 2018 | share | Increase | +46.93% | 4.41K shares | 4.03M | $2,003 | 13.82K |
| Q2 2018 | share | Increase | +0.90% | 84 shares | 3.09M | $1,699.8 | 9.41K |
| Q1 2018 | share | Increase | +4.52% | 403 shares | 2.3M | $1,447.34 | 9.32K |
| Q4 2017 | share | Increase | +4.16% | 356 shares | 4.35M | $1,169.47 | 8.92K |
| Q3 2017 | share | Increase | +31.46% | 2.05K shares | 1.80M | $961.35 | 8.56K |
| Q2 2017 | share | Increase | +27.38% | 1.40K shares | 1.63M | $968 | 6.51K |
| Q1 2017 | share | Increase | +51.77% | 1.74K shares | 2.23M | $886.54 | 5.11K |
| Q4 2016 | share | Increase | +15.45% | 451 shares | 234K | $749.87 | 3.37K |
| Q3 2016 | share | Increase | +4.55% | 127 shares | 320K | $837.31 | 2.92K |
| Q2 2016 | share | Increase | +10.35% | 262 shares | 558K | $715.62 | 2.79K |
| Q1 2016 | share | Decrease | -6.98% | -190 shares | -120K | $593.64 | 2.53K |