CENTRE ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CENTRE ASSET MANAGEMENT, LLC portfolio value:
$10.68M
portfolio value
CENTRE 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 | Increase | +23.34% | 17.89K shares | 2.54M | $113 | 94.59K |
| Q2 2022 | share | Increase | +15.99% | 10.57K shares | -2.63M | $106.21 | 76.69K |
| Q1 2022 | share | Increase | +29.34% | 750 shares | 2.25M | $3,259.95 | 3.30K |
| Q4 2021 | share | Decrease | -8.71% | -244 shares | -1.30M | $3,372.89 | 2.55K |
| Q3 2021 | share | Increase | +0.36% | 10 shares | 228K | $3,285.04 | 2.8K |
| Q2 2021 | share | Decrease | -22.50% | -810 shares | -1.54M | $3,440.16 | 2.79K |
| Q1 2021 | share | Decrease | -5.51% | -210 shares | -1.27M | $3,094.08 | 3.6K |
| Q4 2020 | share | Decrease | -42.88% | -2.86K shares | -8.59M | $3,256.93 | 3.81K |
| Q3 2020 | share | Increase | +19.75% | 1.1K shares | 5.63M | $3,148.73 | 6.67K |
| Q2 2020 | share | Decrease | -45.34% | -4.62K shares | -4.50M | $2,758.82 | 5.57K |
| Q1 2020 | share | Decrease | -14.44% | -1.72K shares | -2.14M | $1,949.72 | 10.19K |
| Q4 2019 | share | Decrease | -14.25% | -1.98K shares | -2.10M | $1,847.84 | 11.91K |
| Q3 2019 | share | Decrease | -3.34% | -480 shares | -3.09M | $1,735.91 | 13.89K |
| Q2 2019 | share | Increase | +10.71% | 1.39K shares | 4.09M | $1,893.63 | 14.37K |
| Q1 2019 | share | Increase | +3.67% | 460 shares | 4.30M | $1,780.75 | 12.98K |
| Q4 2018 | share | Decrease | -6.78% | -910 shares | -8.09M | $1,501.97 | 12.52K |
| Q3 2018 | share | Decrease | -5.22% | -740 shares | 2.81M | $2,003 | 13.43K |
| Q2 2018 | share | Decrease | -5.66% | -850 shares | 2.34M | $1,699.8 | 14.17K |
| Q1 2018 | share | Increase | +22.51% | 2.76K shares | 7.40M | $1,447.34 | 15.02K |
| Q4 2017 | share | Decrease | -6.84% | -900 shares | 1.68M | $1,169.47 | 12.26K |
| Q3 2017 | share | Decrease | -32.02% | -6.2K shares | -6.08M | $961.35 | 13.16K |
| Q2 2017 | share | Increase | +5.97% | 1.09K shares | 2.54M | $968 | 19.36K |
| Q1 2017 | share | Decrease | -34.56% | -9.65K shares | -4.73M | $886.54 | 18.27K |
| Q4 2016 | share | Decrease | -27.23% | -10.45K shares | -11.19M | $749.87 | 27.92K |
| Q3 2016 | share | Decrease | -3.48% | -1.38K shares | 3.67M | $837.31 | 38.37K |
| Q2 2016 | share | Decrease | -10.25% | -4.54K shares | 2.15M | $715.62 | 39.75K |
| Q1 2016 | share | Increase | +6.80% | 2.82K shares | -1.73M | $593.64 | 44.29K |