RICHARD BERNSTEIN ADVISORS LLC – Amazon.com, Inc. Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$27.75M
portfolio value
RICHARD BERNSTEIN ADVISORS 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 | -5.19% | -13.44K shares | 239K | $113 | 245.60K |
| Q2 2022 | share | Increase | +2.35% | 5.94K shares | -13.74M | $106.21 | 259.04K |
| Q1 2022 | share | Increase | +6.04% | 721 shares | 1.46M | $3,259.95 | 12.65K |
| Q4 2021 | share | 0.00% | 0 shares | 590K | $3,372.89 | 11.93K | |
| Q3 2021 | share | Increase | +6.01% | 677 shares | 477K | $3,285.04 | 11.93K |
| Q2 2021 | share | 0.00% | 0 shares | 3.89M | $3,440.16 | 11.25K | |
| Q1 2021 | share | Decrease | -3.24% | -377 shares | -3.06M | $3,094.08 | 11.25K |
| Q4 2020 | share | 0.00% | 0 shares | 1.25M | $3,256.93 | 11.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.53M | $3,148.73 | 11.63K | |
| Q2 2020 | share | Increase | +12.16% | 1.26K shares | 11.87M | $2,758.82 | 11.63K |
| Q1 2020 | share | Decrease | -9.53% | -1.09K shares | -963K | $1,949.72 | 10.37K |
| Q4 2019 | share | Decrease | -7.08% | -873 shares | -232K | $1,847.84 | 11.46K |
| Q3 2019 | share | 0.00% | 0 shares | -1.94M | $1,735.91 | 12.33K | |
| Q2 2019 | share | Increase | +1.75% | 212 shares | 1.77M | $1,893.63 | 12.33K |
| Q1 2019 | share | Decrease | -23.51% | -3.72K shares | -2.21M | $1,780.75 | 12.12K |
| Q4 2018 | share | 0.00% | 0 shares | -7.94M | $1,501.97 | 15.85K | |
| Q3 2018 | share | Decrease | -2.71% | -442 shares | 4.05M | $2,003 | 15.85K |
| Q2 2018 | share | Decrease | -2.42% | -405 shares | 3.52M | $1,699.8 | 16.29K |
| Q1 2018 | share | Increase | +14.26% | 2.08K shares | 7.07M | $1,447.34 | 16.70K |
| Q4 2017 | share | Increase | +14.57% | 1.85K shares | 4.82M | $1,169.47 | 14.61K |
| Q3 2017 | share | 0.00% | 0 shares | -85K | $961.35 | 12.75K | |
| Q2 2017 | share | 0.00% | 0 shares | 1.04M | $968 | 12.75K | |
| Q1 2017 | share | Decrease | -19.19% | -3.02K shares | -528K | $886.54 | 12.75K |
| Q4 2016 | share | 0.00% | 0 shares | -1.38M | $749.87 | 15.78K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.92M | $837.31 | 15.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.92M | $715.62 | 15.78K | |
| Q1 2016 | share | Increase | +15.48% | 2.11K shares | 131K | $593.64 | 15.78K |