BOLLARD GROUP LLC – Amazon.com, Inc. Transaction History
BOLLARD GROUP LLC portfolio value:
$90.19M
portfolio value
BOLLARD GROUP 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 | -0.89% | -7.2K shares | 4.65M | $113 | 798.16K |
| Q2 2022 | share | Decrease | -12.23% | -112.2K shares | -64.02M | $106.21 | 805.36K |
| Q1 2022 | share | Decrease | -1.08% | -499 shares | -5.07M | $3,259.95 | 45.87K |
| Q4 2021 | share | Increase | +0.24% | 110 shares | 2.64M | $3,372.89 | 46.37K |
| Q3 2021 | share | Increase | +1.31% | 600 shares | -5.11M | $3,285.04 | 46.26K |
| Q2 2021 | share | 0.00% | 0 shares | 15.80M | $3,440.16 | 45.66K | |
| Q1 2021 | share | 0.00% | 0 shares | -7.43M | $3,094.08 | 45.66K | |
| Q4 2020 | share | Decrease | -0.05% | -24 shares | 4.86M | $3,256.93 | 45.66K |
| Q3 2020 | share | Decrease | -0.20% | -93 shares | 17.55M | $3,148.73 | 45.69K |
| Q2 2020 | share | Increase | +0.67% | 304 shares | 37.63M | $2,758.82 | 45.78K |
| Q1 2020 | share | Increase | +0.44% | 200 shares | 5.00M | $1,949.72 | 45.48K |
| Q4 2019 | share | 0.00% | 0 shares | 5.06M | $1,847.84 | 45.28K | |
| Q3 2019 | share | Increase | +0.22% | 100 shares | -6.95M | $1,735.91 | 45.28K |
| Q2 2019 | share | Increase | +0.44% | 200 shares | 5.45M | $1,893.63 | 45.18K |
| Q1 2019 | share | Increase | +3.05% | 1.33K shares | 14.53M | $1,780.75 | 44.98K |
| Q4 2018 | share | Increase | +24.25% | 8.52K shares | -4.80M | $1,501.97 | 43.65K |
| Q3 2018 | share | Increase | +1.01% | 350 shares | 11.24M | $2,003 | 35.13K |
| Q2 2018 | share | Increase | +0.29% | 100 shares | 8.92M | $1,699.8 | 34.78K |
| Q1 2018 | share | Increase | +2.14% | 725 shares | 10.48M | $1,447.34 | 34.68K |
| Q4 2017 | share | Increase | +0.30% | 100 shares | 7.16M | $1,169.47 | 33.95K |
| Q3 2017 | share | Increase | +12.27% | 3.7K shares | 3.35M | $961.35 | 33.85K |
| Q2 2017 | share | Increase | +6.38% | 1.80K shares | 4.06M | $968 | 30.15K |
| Q1 2017 | share | Increase | +7.98% | 2.09K shares | 5.44M | $886.54 | 28.34K |
| Q4 2016 | share | Increase | +44.43% | 8.07K shares | 4.46M | $749.87 | 26.25K |
| Q3 2016 | share | Increase | +41.16% | 5.3K shares | 6.00M | $837.31 | 18.17K |
| Q2 2016 | share | Increase | +172.05% | 8.14K shares | 6.40M | $715.62 | 12.87K |
| Q1 2016 | share | Increase | +647.71% | 4.1K shares | 2.38M | $593.64 | 4.73K |