OXBOW ADVISORS, LLC – Amazon.com, Inc. Transaction History
OXBOW ADVISORS, LLC portfolio value:
$12.22M
portfolio value
OXBOW 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 | Increase | +0.74% | 793 shares | 819K | $113 | 108.22K |
| Q2 2022 | share | Decrease | -19.48% | -25.99K shares | -10.33M | $106.21 | 107.42K |
| Q1 2022 | share | Increase | +1.21% | 80 shares | -230K | $3,259.95 | 6.67K |
| Q4 2021 | share | Increase | +3.39% | 216 shares | 1.03M | $3,372.89 | 6.59K |
| Q3 2021 | share | Increase | +7.00% | 417 shares | 446K | $3,285.04 | 6.37K |
| Q2 2021 | share | Increase | +9.78% | 531 shares | 3.70M | $3,440.16 | 5.95K |
| Q1 2021 | share | Increase | +18.78% | 858 shares | 1.91M | $3,094.08 | 5.42K |
| Q4 2020 | share | Increase | +2.60% | 116 shares | 860K | $3,256.93 | 4.56K |
| Q3 2020 | share | Increase | +0.98% | 43 shares | 1.85M | $3,148.73 | 4.45K |
| Q2 2020 | share | Increase | +78.40% | 1.93K shares | 7.34M | $2,758.82 | 4.41K |
| Q1 2020 | share | Increase | +7.01% | 162 shares | 551K | $1,949.72 | 2.47K |
| Q4 2019 | share | Increase | +65.71% | 916 shares | 1.84M | $1,847.84 | 2.31K |
| Q3 2019 | share | Decrease | -0.64% | -9 shares | -237K | $1,735.91 | 1.39K |
| Q2 2019 | share | Increase | +8.59% | 111 shares | 356K | $1,893.63 | 1.40K |
| Q1 2019 | share | Decrease | -14.89% | -226 shares | 21K | $1,780.75 | 1.29K |
| Q4 2018 | share | Decrease | -3.74% | -59 shares | -879K | $1,501.97 | 1.51K |
| Q3 2018 | share | Decrease | -1.99% | -32 shares | 424K | $2,003 | 1.57K |
| Q2 2018 | share | Decrease | -0.98% | -16 shares | 383K | $1,699.8 | 1.60K |
| Q1 2018 | share | Increase | +4.50% | 70 shares | 533K | $1,447.34 | 1.62K |
| Q4 2017 | share | Increase | +2.30% | 35 shares | 358K | $1,169.47 | 1.55K |
| Q3 2017 | share | Decrease | -48.74% | -1.44K shares | -1.40M | $961.35 | 1.52K |
| Q2 2017 | share | Decrease | -3.36% | -103 shares | 150K | $968 | 2.96K |
| Q1 2017 | share | Increase | +0.29% | 9 shares | 426K | $886.54 | 3.06K |
| Q4 2016 | share | Increase | +0.96% | 29 shares | -243K | $749.87 | 3.05K |
| Q3 2016 | share | Increase | +27.69% | 657 shares | 839K | $837.31 | 3.03K |
| Q2 2016 | share | Increase | 0.00% | 2.37K shares | 1.69M | $715.62 | 2.37K |