EXENCIAL WEALTH ADVISORS, LLC – Amazon.com, Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$25.25M
portfolio value
EXENCIAL WEALTH 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 | Decrease | -2.28% | -5.21K shares | 965K | $113 | 223.50K |
| Q2 2022 | share | Increase | +0.84% | 1.91K shares | -12.67M | $106.21 | 228.71K |
| Q1 2022 | call | Decrease | -100.00% | -100 shares | -333K | $3,259.95 | 0 |
| Q1 2022 | share | Decrease | -1.11% | -127 shares | -1.26M | $3,259.95 | 11.34K |
| Q4 2021 | call | Increase | 0.00% | 100 shares | 333K | $3,372.89 | 100 |
| Q4 2021 | share | Increase | +60.11% | 4.30K shares | 14.70M | $3,372.89 | 11.46K |
| Q3 2021 | share | Decrease | -32.40% | -3.43K shares | -12.91M | $3,285.04 | 7.16K |
| Q2 2021 | share | Increase | +14.89% | 1.37K shares | 7.91M | $3,440.16 | 10.59K |
| Q1 2021 | share | Decrease | -0.26% | -24 shares | -1.58M | $3,094.08 | 9.22K |
| Q4 2020 | share | Decrease | -35.67% | -5.12K shares | -15.14M | $3,256.93 | 9.24K |
| Q3 2020 | share | Increase | +44.65% | 4.43K shares | 17.84M | $3,148.73 | 14.37K |
| Q2 2020 | share | Increase | +87.06% | 4.62K shares | 17.05M | $2,758.82 | 9.93K |
| Q1 2020 | share | Increase | +15.03% | 694 shares | 1.82M | $1,949.72 | 5.31K |
| Q4 2019 | share | Increase | +3.82% | 170 shares | 812K | $1,847.84 | 4.61K |
| Q3 2019 | share | Increase | +0.38% | 17 shares | -670K | $1,735.91 | 4.44K |
| Q2 2019 | share | Decrease | -2.23% | -101 shares | 320K | $1,893.63 | 4.43K |
| Q1 2019 | share | Increase | +1.03% | 46 shares | 1.33M | $1,780.75 | 4.53K |
| Q4 2018 | share | Increase | +5.16% | 220 shares | -1.80M | $1,501.97 | 4.48K |
| Q3 2018 | share | Increase | +13.37% | 503 shares | 2.14M | $2,003 | 4.26K |
| Q2 2018 | share | Increase | +41.48% | 1.10K shares | 2.54M | $1,699.8 | 3.76K |
| Q1 2018 | share | Increase | +618.65% | 2.28K shares | 3.41M | $1,447.34 | 2.65K |
| Q4 2017 | share | Decrease | -17.59% | -79 shares | 0 | $1,169.47 | 370 |
| Q3 2017 | share | Increase | +13.67% | 54 shares | 50K | $961.35 | 449 |
| Q2 2017 | share | Increase | +1.28% | 5 shares | 31K | $968 | 395 |
| Q1 2017 | share | Increase | +17.82% | 59 shares | 103K | $886.54 | 390 |
| Q4 2016 | share | Increase | 0.00% | 331 shares | 248K | $749.87 | 331 |