PRIVATE ADVISOR GROUP, LLC – Amazon.com, Inc. Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$91.62M
portfolio value
PRIVATE ADVISOR 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 | -23.31% | -246.50K shares | -20.67M | $113 | 810.84K |
| Q2 2022 | share | Decrease | -2.83% | -30.82K shares | -65.06M | $106.21 | 1.05M |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $3,259.95 | 53.72K | |
| Q4 2021 | share | Decrease | -20.97% | -14.25K shares | -44.18M | $3,372.89 | 53.72K |
| Q3 2021 | share | Increase | +38.62% | 18.93K shares | 54.60M | $3,285.04 | 67.97K |
| Q2 2021 | share | Decrease | -0.62% | -307 shares | 16.02M | $3,440.16 | 49.03K |
| Q1 2021 | share | Decrease | -0.98% | -489 shares | -9.62M | $3,094.08 | 49.34K |
| Q4 2020 | share | Decrease | -1.50% | -758 shares | 9.82M | $3,256.93 | 49.83K |
| Q3 2020 | share | Increase | +0.93% | 465 shares | 14.19M | $3,148.73 | 50.59K |
| Q2 2020 | share | Increase | +13.06% | 5.78K shares | 51.84M | $2,758.82 | 50.12K |
| Q1 2020 | share | Increase | +15.52% | 5.95K shares | 15.52M | $1,949.72 | 44.33K |
| Q4 2019 | share | Decrease | -2.92% | -1.15K shares | 2.01M | $1,847.84 | 38.38K |
| Q3 2019 | share | Increase | +19.25% | 6.38K shares | 6.12M | $1,735.91 | 39.53K |
| Q2 2019 | share | Increase | +6.01% | 1.88K shares | 7.05M | $1,893.63 | 33.15K |
| Q1 2019 | share | Increase | +0.56% | 174 shares | 9.01M | $1,780.75 | 31.27K |
| Q4 2018 | share | Increase | +14.90% | 4.03K shares | -7.50M | $1,501.97 | 31.1K |
| Q3 2018 | share | Decrease | -93.08% | -364.09K shares | -610.87M | $2,003 | 27.06K |
| Q2 2018 | share | Increase | +2407.10% | 375.55K shares | 642.50M | $1,699.8 | 391.15K |
| Q1 2018 | share | Decrease | -0.31% | -48 shares | 3.21M | $1,447.34 | 15.60K |
| Q4 2017 | share | Decrease | -36.76% | -9.09K shares | -5.11M | $1,169.47 | 15.65K |
| Q3 2017 | share | Decrease | -1.09% | -273 shares | -441K | $961.35 | 24.74K |
| Q2 2017 | share | Decrease | -1.29% | -327 shares | 1.89M | $968 | 25.02K |
| Q1 2017 | share | Increase | +12.98% | 2.91K shares | 5.15M | $886.54 | 25.34K |
| Q4 2016 | share | Increase | +20.47% | 3.81K shares | 2.33M | $749.87 | 22.43K |
| Q3 2016 | share | Increase | +8.82% | 1.50K shares | 2.92M | $837.31 | 18.62K |
| Q2 2016 | share | Decrease | -2.86% | -503 shares | 4.35M | $715.62 | 17.11K |
| Q1 2016 | share | Increase | +16.39% | 2.48K shares | -1.97M | $593.64 | 17.61K |