ADDISON CAPITAL CO – Amazon.com, Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$1.94M
portfolio value
ADDISON CAPITAL CO 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 | +26.26% | 3.57K shares | 496K | $113 | 17.17K |
| Q2 2022 | share | 0.00% | 0 shares | -773K | $106.21 | 13.6K | |
| Q1 2022 | share | Decrease | -6.08% | -44 shares | -197K | $3,259.95 | 680 |
| Q4 2021 | share | Decrease | -2.29% | -17 shares | -20K | $3,372.89 | 724 |
| Q3 2021 | share | Decrease | -0.54% | -4 shares | -129K | $3,285.04 | 741 |
| Q2 2021 | share | Increase | +0.81% | 6 shares | 276K | $3,440.16 | 745 |
| Q1 2021 | share | Decrease | -1.47% | -11 shares | -156K | $3,094.08 | 739 |
| Q4 2020 | share | Decrease | -1.32% | -10 shares | 50K | $3,256.93 | 750 |
| Q3 2020 | share | 0.00% | 0 shares | 296K | $3,148.73 | 760 | |
| Q2 2020 | share | Decrease | -1.30% | -10 shares | 596K | $2,758.82 | 760 |
| Q1 2020 | share | Decrease | -5.41% | -44 shares | -3K | $1,949.72 | 770 |
| Q4 2019 | share | Decrease | -0.37% | -3 shares | 86K | $1,847.84 | 814 |
| Q3 2019 | share | Decrease | -5.33% | -46 shares | -216K | $1,735.91 | 817 |
| Q2 2019 | share | Decrease | -1.15% | -10 shares | 79K | $1,893.63 | 863 |
| Q1 2019 | share | Decrease | -0.91% | -8 shares | 232K | $1,780.75 | 873 |
| Q4 2018 | share | Decrease | -4.76% | -44 shares | -530K | $1,501.97 | 881 |
| Q3 2018 | share | Decrease | -1.07% | -10 shares | 264K | $2,003 | 925 |
| Q2 2018 | share | 0.00% | 0 shares | 236K | $1,699.8 | 935 | |
| Q1 2018 | share | Increase | +0.54% | 5 shares | 265K | $1,447.34 | 935 |
| Q4 2017 | share | Decrease | -6.34% | -63 shares | 133K | $1,169.47 | 930 |
| Q3 2017 | share | Decrease | -7.02% | -75 shares | -79K | $961.35 | 993 |
| Q2 2017 | share | Increase | +1.42% | 15 shares | 100K | $968 | 1.06K |
| Q1 2017 | share | Decrease | -18.69% | -242 shares | -37K | $886.54 | 1.05K |
| Q4 2016 | share | Decrease | -1.45% | -19 shares | -129K | $749.87 | 1.29K |
| Q3 2016 | share | Increase | +33.40% | 329 shares | 395K | $837.31 | 1.31K |
| Q2 2016 | share | Decrease | -31.88% | -461 shares | -153K | $715.62 | 985 |
| Q1 2016 | share | Increase | 0.00% | 1.44K shares | 858K | $593.64 | 1.44K |