STRATEGIC GLOBAL ADVISORS, LLC – Amazon.com, Inc. Transaction History
STRATEGIC GLOBAL ADVISORS, LLC portfolio value:
$9.11M
portfolio value
STRATEGIC GLOBAL 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 | -3.77% | -3.16K shares | 211K | $113 | 80.65K |
| Q2 2022 | share | Increase | +12.63% | 9.4K shares | -3.22M | $106.21 | 83.82K |
| Q1 2022 | share | Increase | +4.99% | 177 shares | 313K | $3,259.95 | 3.72K |
| Q4 2021 | share | Increase | +8.88% | 289 shares | 1.12M | $3,372.89 | 3.54K |
| Q3 2021 | share | Decrease | -30.49% | -1.42K shares | -5.41M | $3,285.04 | 3.25K |
| Q2 2021 | share | Increase | +9.60% | 410 shares | 2.88M | $3,440.16 | 4.68K |
| Q1 2021 | share | Increase | +1.88% | 79 shares | -439K | $3,094.08 | 4.27K |
| Q4 2020 | share | Increase | +6.96% | 273 shares | 1.31M | $3,256.93 | 4.19K |
| Q3 2020 | share | Increase | +17.40% | 581 shares | 3.13M | $3,148.73 | 3.92K |
| Q2 2020 | share | Increase | +1490.48% | 3.13K shares | 8.80M | $2,758.82 | 3.34K |
| Q1 2020 | share | Increase | 0.00% | 210 shares | 409K | $1,949.72 | 210 |
| Q4 2019 | share | Decrease | -100.00% | -173 shares | -300K | $1,847.84 | 0 |
| Q3 2019 | share | Decrease | -82.38% | -809 shares | -1.56M | $1,735.91 | 173 |
| Q2 2019 | share | Decrease | -4.47% | -46 shares | 29K | $1,893.63 | 982 |
| Q1 2019 | share | Increase | +215.34% | 702 shares | 1.34M | $1,780.75 | 1.02K |
| Q4 2018 | share | Decrease | -25.74% | -113 shares | -389K | $1,501.97 | 326 |
| Q3 2018 | share | Increase | +156.73% | 268 shares | 632K | $2,003 | 439 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $1,699.8 | 171 | |
| Q1 2018 | share | Increase | 0.00% | 171 shares | 247K | $1,447.34 | 171 |
| Q4 2016 | share | Decrease | -100.00% | -401 shares | -287K | $749.87 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $837.31 | 401 | |
| Q2 2016 | share | Increase | 0.00% | 401 shares | 287K | $715.62 | 401 |