HENGEHOLD CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$958,000
portfolio value
HENGEHOLD CAPITAL 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 | -6.82% | -621 shares | -9K | $113 | 8.48K |
| Q2 2022 | share | Increase | +12.38% | 1.00K shares | -354K | $106.21 | 9.10K |
| Q1 2022 | share | Decrease | -6.47% | -28 shares | -124K | $3,259.95 | 405 |
| Q4 2021 | share | Increase | +2.36% | 10 shares | 54K | $3,372.89 | 433 |
| Q3 2021 | share | Decrease | -0.94% | -4 shares | -79K | $3,285.04 | 423 |
| Q2 2021 | share | Decrease | -0.23% | -1 shares | 145K | $3,440.16 | 427 |
| Q1 2021 | share | Increase | +11.46% | 44 shares | 73K | $3,094.08 | 428 |
| Q4 2020 | share | Increase | +5.21% | 19 shares | 103K | $3,256.93 | 384 |
| Q3 2020 | share | Decrease | -9.88% | -40 shares | 32K | $3,148.73 | 365 |
| Q2 2020 | share | Increase | +6.86% | 26 shares | 378K | $2,758.82 | 405 |
| Q1 2020 | share | Increase | +0.80% | 3 shares | 44K | $1,949.72 | 379 |
| Q4 2019 | share | Increase | +7.12% | 25 shares | 86K | $1,847.84 | 376 |
| Q3 2019 | share | Increase | +1.45% | 5 shares | -46K | $1,735.91 | 351 |
| Q2 2019 | share | Decrease | -1.70% | -6 shares | 28K | $1,893.63 | 346 |
| Q1 2019 | share | Increase | +1.73% | 6 shares | 107K | $1,780.75 | 352 |
| Q4 2018 | share | Decrease | -5.21% | -19 shares | -211K | $1,501.97 | 346 |
| Q3 2018 | share | Decrease | -3.69% | -14 shares | 87K | $2,003 | 365 |
| Q2 2018 | share | 0.00% | 0 shares | 95K | $1,699.8 | 379 | |
| Q1 2018 | share | Decrease | -3.56% | -14 shares | 89K | $1,447.34 | 379 |
| Q4 2017 | share | Increase | +3.97% | 15 shares | 97K | $1,169.47 | 393 |
| Q3 2017 | share | Decrease | -0.53% | -2 shares | -5K | $961.35 | 378 |
| Q2 2017 | share | Decrease | -1.04% | -4 shares | 28K | $968 | 380 |
| Q1 2017 | share | Increase | +3.50% | 13 shares | 62K | $886.54 | 384 |
| Q4 2016 | share | Increase | +4.80% | 17 shares | -18K | $749.87 | 371 |
| Q3 2016 | share | Increase | +18.39% | 55 shares | 82K | $837.31 | 354 |
| Q2 2016 | share | Increase | 0.00% | 299 shares | 214K | $715.62 | 299 |