SEGMENT WEALTH MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$3.25M
portfolio value
SEGMENT WEALTH 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 | Increase | +1.29% | 368 shares | 235K | $113 | 28.83K |
| Q2 2022 | share | Decrease | -18.89% | -6.63K shares | -2.69M | $106.21 | 28.47K |
| Q1 2022 | share | Increase | +4.78% | 80 shares | 136K | $3,259.95 | 1.75K |
| Q4 2021 | share | Increase | +23.98% | 324 shares | 1.14M | $3,372.89 | 1.67K |
| Q3 2021 | share | Decrease | -1.39% | -19 shares | -275K | $3,285.04 | 1.35K |
| Q2 2021 | share | Increase | +0.44% | 6 shares | 493K | $3,440.16 | 1.37K |
| Q1 2021 | share | Increase | +3.73% | 49 shares | -63K | $3,094.08 | 1.36K |
| Q4 2020 | share | Increase | +3.30% | 42 shares | 275K | $3,256.93 | 1.31K |
| Q3 2020 | share | Increase | +8.53% | 100 shares | 772K | $3,148.73 | 1.27K |
| Q2 2020 | share | Increase | +1.03% | 12 shares | 972K | $2,758.82 | 1.17K |
| Q1 2020 | share | Decrease | -2.11% | -25 shares | 73K | $1,949.72 | 1.16K |
| Q4 2019 | share | Increase | +12.74% | 134 shares | 365K | $1,847.84 | 1.18K |
| Q3 2019 | share | Increase | +1.45% | 15 shares | -138K | $1,735.91 | 1.05K |
| Q2 2019 | share | Increase | +1.47% | 15 shares | 144K | $1,893.63 | 1.03K |
| Q1 2019 | share | Decrease | -1.73% | -18 shares | 258K | $1,780.75 | 1.02K |
| Q4 2018 | share | Increase | +1.76% | 18 shares | -485K | $1,501.97 | 1.04K |
| Q3 2018 | share | Increase | +3.34% | 33 shares | 366K | $2,003 | 1.02K |
| Q2 2018 | share | Increase | +1.44% | 14 shares | 269K | $1,699.8 | 989 |
| Q1 2018 | share | Increase | +6.09% | 56 shares | 338K | $1,447.34 | 975 |
| Q4 2017 | share | Increase | +4.31% | 38 shares | 227K | $1,169.47 | 919 |
| Q3 2017 | share | Increase | +15.16% | 116 shares | 106K | $961.35 | 881 |
| Q2 2017 | share | Increase | +78.74% | 337 shares | 362K | $968 | 765 |
| Q1 2017 | share | Increase | +0.23% | 1 shares | 59K | $886.54 | 428 |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $749.87 | 427 | |
| Q3 2016 | share | Increase | +7.56% | 30 shares | 74K | $837.31 | 427 |
| Q2 2016 | share | Increase | 0.00% | 397 shares | 284K | $715.62 | 397 |