REDMOND ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$4.21M
portfolio value
REDMOND ASSET 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 | -0.24% | -90 shares | 244K | $113 | 37.31K |
| Q2 2022 | share | Increase | +1.85% | 681 shares | -2.01M | $106.21 | 37.40K |
| Q1 2022 | share | Increase | +2.86% | 51 shares | 33K | $3,259.95 | 1.83K |
| Q4 2021 | share | Decrease | -2.94% | -54 shares | -89K | $3,372.89 | 1.78K |
| Q3 2021 | share | Decrease | -0.22% | -4 shares | -299K | $3,285.04 | 1.83K |
| Q2 2021 | share | Decrease | -1.02% | -19 shares | 579K | $3,440.16 | 1.84K |
| Q1 2021 | share | Decrease | -0.11% | -2 shares | -310K | $3,094.08 | 1.86K |
| Q4 2020 | share | Decrease | -12.24% | -260 shares | -617K | $3,256.93 | 1.86K |
| Q3 2020 | share | Decrease | -6.64% | -151 shares | 412K | $3,148.73 | 2.12K |
| Q2 2020 | share | Decrease | -0.91% | -21 shares | 1.79M | $2,758.82 | 2.27K |
| Q1 2020 | share | Increase | +46.71% | 731 shares | 1.58M | $1,949.72 | 2.29K |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $1,847.84 | 1.56K | |
| Q3 2019 | share | Increase | +0.71% | 11 shares | -226K | $1,735.91 | 1.56K |
| Q2 2019 | share | Decrease | -1.08% | -17 shares | 145K | $1,893.63 | 1.55K |
| Q1 2019 | share | 0.00% | 0 shares | 438K | $1,780.75 | 1.57K | |
| Q4 2018 | share | Increase | +0.83% | 13 shares | -761K | $1,501.97 | 1.57K |
| Q3 2018 | share | Decrease | -1.58% | -25 shares | 430K | $2,003 | 1.55K |
| Q2 2018 | share | Decrease | -0.06% | -1 shares | 398K | $1,699.8 | 1.58K |
| Q1 2018 | share | Decrease | -4.23% | -70 shares | 359K | $1,447.34 | 1.58K |
| Q4 2017 | share | Increase | +3.12% | 50 shares | 392K | $1,169.47 | 1.65K |
| Q3 2017 | share | Decrease | -0.62% | -10 shares | -20K | $961.35 | 1.60K |
| Q2 2017 | share | Decrease | -3.00% | -50 shares | 87K | $968 | 1.61K |
| Q1 2017 | share | 0.00% | 0 shares | 227K | $886.54 | 1.66K | |
| Q4 2016 | share | Increase | +2.91% | 47 shares | -106K | $749.87 | 1.66K |
| Q3 2016 | share | Increase | +3.26% | 51 shares | 233K | $837.31 | 1.61K |
| Q2 2016 | share | Increase | +1.89% | 29 shares | 209K | $715.62 | 1.56K |
| Q1 2016 | share | Decrease | -4.12% | -66 shares | -171K | $593.64 | 1.53K |