ALLWORTH FINANCIAL LP – Amazon.com, Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$11.40M
portfolio value
ALLWORTH FINANCIAL LP 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 | +8.51% | 7.91K shares | 1.52M | $113 | 100.93K |
| Q2 2022 | share | Increase | +31.98% | 22.54K shares | -1.60M | $106.21 | 93.02K |
| Q1 2022 | share | Increase | +65.76% | 1.39K shares | 4.40M | $3,259.95 | 3.52K |
| Q4 2021 | share | Increase | +2.11% | 44 shares | 249K | $3,372.89 | 2.12K |
| Q3 2021 | share | Increase | +92.60% | 1.00K shares | 3.12M | $3,285.04 | 2.08K |
| Q2 2021 | share | Increase | +5.16% | 53 shares | 538K | $3,440.16 | 1.08K |
| Q1 2021 | share | Increase | +62.66% | 396 shares | 1.12M | $3,094.08 | 1.02K |
| Q4 2020 | share | Increase | +5.16% | 31 shares | 166K | $3,256.93 | 632 |
| Q3 2020 | share | Decrease | -5.06% | -32 shares | 145K | $3,148.73 | 601 |
| Q2 2020 | share | Increase | +3.60% | 22 shares | 555K | $2,758.82 | 633 |
| Q1 2020 | share | Increase | +10.49% | 58 shares | 169K | $1,949.72 | 611 |
| Q4 2019 | share | Increase | +26.26% | 115 shares | 262K | $1,847.84 | 553 |
| Q3 2019 | share | Increase | 0.00% | 438 shares | 760K | $1,735.91 | 438 |
| Q2 2019 | share | Increase | +3.61% | 18 shares | 90K | $1,893.63 | 516 |
| Q1 2019 | share | Increase | +2.89% | 14 shares | 160K | $1,780.75 | 498 |
| Q4 2018 | share | Increase | +12.82% | 55 shares | -132K | $1,501.97 | 484 |
| Q3 2018 | share | Increase | +17.21% | 63 shares | 237K | $2,003 | 429 |
| Q2 2018 | share | Increase | +8.93% | 30 shares | 136K | $1,699.8 | 366 |
| Q1 2018 | share | Increase | +5.00% | 16 shares | 112K | $1,447.34 | 336 |
| Q4 2017 | share | Increase | +9.59% | 28 shares | 93K | $1,169.47 | 320 |
| Q3 2017 | share | Increase | +14.96% | 38 shares | 35K | $961.35 | 292 |
| Q2 2017 | share | Decrease | -0.39% | -1 shares | 20K | $968 | 254 |
| Q1 2017 | share | Increase | +53.61% | 89 shares | 102K | $886.54 | 255 |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $749.87 | 166 | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $837.31 | 166 | |
| Q2 2016 | share | Decrease | -19.02% | -39 shares | -3K | $715.62 | 166 |
| Q1 2016 | share | 0.00% | 0 shares | -17K | $593.64 | 205 |