F&V CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
F&V CAPITAL MANAGEMENT, LLC portfolio value:
$314,000
portfolio value
F&V CAPITAL 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 | -2.11% | -60 shares | 12K | $113 | 2.78K |
| Q2 2022 | share | Decrease | -32.06% | -1.34K shares | -379K | $106.21 | 2.84K |
| Q1 2022 | share | Decrease | -2.79% | -6 shares | -36K | $3,259.95 | 209 |
| Q4 2021 | share | Decrease | -1.83% | -4 shares | -2K | $3,372.89 | 215 |
| Q3 2021 | share | Decrease | -6.41% | -15 shares | -86K | $3,285.04 | 219 |
| Q2 2021 | share | Decrease | -6.02% | -15 shares | 35K | $3,440.16 | 234 |
| Q1 2021 | share | Decrease | -34.13% | -129 shares | -461K | $3,094.08 | 249 |
| Q4 2020 | share | Decrease | -1.31% | -5 shares | 25K | $3,256.93 | 378 |
| Q3 2020 | share | Decrease | -15.64% | -71 shares | -47K | $3,148.73 | 383 |
| Q2 2020 | share | Decrease | -18.05% | -100 shares | 173K | $2,758.82 | 454 |
| Q1 2020 | share | Increase | +17.37% | 82 shares | 208K | $1,949.72 | 554 |
| Q4 2019 | share | Increase | +4.89% | 22 shares | 91K | $1,847.84 | 472 |
| Q3 2019 | share | 0.00% | 0 shares | -71K | $1,735.91 | 450 | |
| Q2 2019 | share | 0.00% | 0 shares | 51K | $1,893.63 | 450 | |
| Q1 2019 | share | Decrease | -2.81% | -13 shares | 106K | $1,780.75 | 450 |
| Q4 2018 | share | Increase | +10.24% | 43 shares | -146K | $1,501.97 | 463 |
| Q3 2018 | share | Decrease | -25.13% | -141 shares | -113K | $2,003 | 420 |
| Q2 2018 | share | Decrease | -1.06% | -6 shares | 133K | $1,699.8 | 561 |
| Q1 2018 | share | Increase | +0.71% | 4 shares | 163K | $1,447.34 | 567 |
| Q4 2017 | share | Increase | +0.18% | 1 shares | 118K | $1,169.47 | 563 |
| Q3 2017 | share | Decrease | -15.11% | -100 shares | -101K | $961.35 | 562 |
| Q2 2017 | share | Increase | +17.79% | 100 shares | 143K | $968 | 662 |
| Q1 2017 | share | 0.00% | 0 shares | 77K | $886.54 | 562 | |
| Q4 2016 | share | Increase | +59.66% | 210 shares | 126K | $749.87 | 562 |
| Q3 2016 | share | Increase | 0.00% | 352 shares | 295K | $837.31 | 352 |