CAPWEALTH ADVISORS, LLC – Amazon.com, Inc. Transaction History
CAPWEALTH ADVISORS, LLC portfolio value:
$11.21M
portfolio value
CAPWEALTH 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 | -3.08% | -3.15K shares | 339K | $113 | 99.27K |
| Q2 2022 | share | Decrease | -0.05% | -49 shares | -5.82M | $106.21 | 102.43K |
| Q1 2022 | share | Increase | +0.25% | 13 shares | -338K | $3,259.95 | 5.12K |
| Q4 2021 | share | Increase | +0.45% | 23 shares | 328K | $3,372.89 | 5.11K |
| Q3 2021 | share | Decrease | -12.89% | -753 shares | -3.38M | $3,285.04 | 5.08K |
| Q2 2021 | share | Increase | +2.13% | 122 shares | 2.39M | $3,440.16 | 5.84K |
| Q1 2021 | share | Increase | +0.56% | 32 shares | -827K | $3,094.08 | 5.71K |
| Q4 2020 | share | Increase | +0.30% | 17 shares | 669K | $3,256.93 | 5.68K |
| Q3 2020 | share | Decrease | -0.07% | -4 shares | 2.19M | $3,148.73 | 5.67K |
| Q2 2020 | share | Increase | +3.54% | 194 shares | 4.97M | $2,758.82 | 5.67K |
| Q1 2020 | share | Increase | +7.56% | 385 shares | 1.26M | $1,949.72 | 5.48K |
| Q4 2019 | share | Increase | +1.05% | 53 shares | 663K | $1,847.84 | 5.09K |
| Q3 2019 | share | Increase | +0.44% | 22 shares | -754K | $1,735.91 | 5.04K |
| Q2 2019 | share | Increase | +1.07% | 53 shares | 661K | $1,893.63 | 5.02K |
| Q1 2019 | share | Increase | +2.82% | 136 shares | 1.58M | $1,780.75 | 4.96K |
| Q4 2018 | share | Decrease | -11.71% | -641 shares | -3.70M | $1,501.97 | 4.83K |
| Q3 2018 | share | Increase | +2.90% | 154 shares | 1.92M | $2,003 | 5.47K |
| Q2 2018 | share | Decrease | -17.41% | -1.12K shares | -279K | $1,699.8 | 5.31K |
| Q1 2018 | share | Decrease | -39.28% | -4.16K shares | -3.08M | $1,447.34 | 6.43K |
| Q4 2017 | share | Increase | +0.06% | 6 shares | 2.21M | $1,169.47 | 10.60K |
| Q3 2017 | share | Decrease | -1.27% | -136 shares | -202K | $961.35 | 10.59K |
| Q2 2017 | share | Increase | +0.07% | 7 shares | 880K | $968 | 10.73K |
| Q1 2017 | share | Increase | +0.86% | 92 shares | 1.53M | $886.54 | 10.72K |
| Q4 2016 | share | Increase | +7.51% | 743 shares | -308K | $749.87 | 10.63K |
| Q3 2016 | share | Decrease | -0.47% | -47 shares | 1.17M | $837.31 | 9.89K |
| Q2 2016 | share | Decrease | -0.22% | -22 shares | 1.19M | $715.62 | 9.94K |
| Q1 2016 | share | Decrease | -7.30% | -784 shares | -1.34M | $593.64 | 9.96K |