SFMG, LLC – Amazon.com, Inc. Transaction History
SFMG, LLC portfolio value:
$239,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.32% | 1.96K shares | 788K | $113 | 86.63K |
| Q3 2022 | call | Increase | +1.00% | 200 shares | -262K | $113 | 20.2K |
| Q2 2022 | share | Increase | +3.94% | 3.20K shares | -4.28M | $106.21 | 84.66K |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 501K | $106.21 | 20K |
| Q1 2022 | share | Increase | +6.96% | 265 shares | 579K | $3,259.95 | 4.07K |
| Q4 2021 | share | Decrease | -0.05% | -2 shares | 182K | $3,372.89 | 3.80K |
| Q3 2021 | call | Decrease | -100.00% | -300 shares | -168K | $3,285.04 | 0 |
| Q3 2021 | share | Increase | +3.48% | 128 shares | -151K | $3,285.04 | 3.81K |
| Q2 2021 | share | Increase | +2.73% | 98 shares | 1.57M | $3,440.16 | 3.68K |
| Q2 2021 | call | Increase | 0.00% | 300 shares | 168K | $3,440.16 | 300 |
| Q1 2021 | share | Increase | +7.79% | 259 shares | 260K | $3,094.08 | 3.58K |
| Q4 2020 | share | Increase | +27.93% | 726 shares | 2.64M | $3,256.93 | 3.32K |
| Q4 2020 | call | Decrease | -100.00% | -200 shares | -233K | $3,256.93 | 0 |
| Q3 2020 | call | Increase | 0.00% | 200 shares | 233K | $3,148.73 | 200 |
| Q3 2020 | share | Increase | +3.96% | 99 shares | 1.28M | $3,148.73 | 2.59K |
| Q2 2020 | share | Increase | +20.95% | 433 shares | 2.86M | $2,758.82 | 2.5K |
| Q1 2020 | share | Increase | +35.36% | 540 shares | 1.20M | $1,949.72 | 2.06K |
| Q4 2019 | share | Decrease | -8.45% | -141 shares | -73K | $1,847.84 | 1.52K |
| Q3 2019 | share | Increase | +1.15% | 19 shares | -309K | $1,735.91 | 1.66K |
| Q2 2019 | share | Decrease | -1.96% | -33 shares | 209K | $1,893.63 | 1.64K |
| Q1 2019 | share | Decrease | -12.53% | -241 shares | 384K | $1,780.75 | 1.68K |
| Q4 2018 | share | Increase | +14.87% | 249 shares | -177K | $1,501.97 | 1.92K |
| Q3 2018 | share | Decrease | -3.96% | -69 shares | 109K | $2,003 | 1.67K |
| Q2 2018 | share | Increase | +13.77% | 211 shares | 462K | $1,699.8 | 1.74K |
| Q2 2018 | call | Decrease | -100.00% | -100 shares | -27K | $1,699.8 | 0 |
| Q1 2018 | share | Increase | +15.80% | 209 shares | 670K | $1,447.34 | 1.53K |
| Q1 2018 | call | Increase | 0.00% | 100 shares | 27K | $1,447.34 | 100 |
| Q4 2017 | share | Increase | +18.76% | 209 shares | 476K | $1,169.47 | 1.32K |
| Q3 2017 | share | Increase | +5.79% | 61 shares | 52K | $961.35 | 1.11K |
| Q2 2017 | share | Increase | +6.26% | 62 shares | 140K | $968 | 1.05K |
| Q1 2017 | share | Increase | +5.43% | 51 shares | 174K | $886.54 | 991 |
| Q4 2016 | share | Increase | +32.02% | 228 shares | 109K | $749.87 | 940 |
| Q3 2016 | share | Decrease | -6.32% | -48 shares | 52K | $837.31 | 712 |
| Q2 2016 | share | Increase | 0.00% | 760 shares | 544K | $715.62 | 760 |