NAPLES GLOBAL ADVISORS, LLC – Amazon.com, Inc. Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$3.13M
portfolio value
NAPLES 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 | Increase | +3.27% | 877 shares | 281K | $113 | 27.7K |
Q2 2022 | share | Increase | +16.72% | 3.84K shares | -896K | $106.21 | 26.82K |
Q1 2022 | share | Decrease | -1.88% | -22 shares | -158K | $3,259.95 | 1.14K |
Q4 2021 | share | Increase | +5.31% | 59 shares | 251K | $3,372.89 | 1.17K |
Q3 2021 | share | Increase | +1.00% | 11 shares | -136K | $3,285.04 | 1.11K |
Q2 2021 | share | Decrease | -2.22% | -25 shares | 304K | $3,440.16 | 1.10K |
Q1 2021 | share | Decrease | -0.27% | -3 shares | -193K | $3,094.08 | 1.12K |
Q4 2020 | share | Increase | +0.27% | 3 shares | 132K | $3,256.93 | 1.12K |
Q3 2020 | share | Increase | +3.40% | 37 shares | 541K | $3,148.73 | 1.12K |
Q2 2020 | share | 0.00% | 0 shares | 881K | $2,758.82 | 1.08K | |
Q1 2020 | share | Increase | +0.37% | 4 shares | 118K | $1,949.72 | 1.08K |
Q4 2019 | share | Decrease | -0.37% | -4 shares | 115K | $1,847.84 | 1.08K |
Q3 2019 | share | Increase | +0.93% | 10 shares | -153K | $1,735.91 | 1.08K |
Q2 2019 | share | Decrease | -0.92% | -10 shares | 104K | $1,893.63 | 1.07K |
Q1 2019 | share | Decrease | -1.36% | -15 shares | 111K | $1,780.75 | 1.08K |
Q4 2018 | share | Increase | +22.26% | 201 shares | 19K | $1,501.97 | 1.10K |
Q3 2018 | share | Increase | +0.22% | 2 shares | 277K | $2,003 | 903 |
Q2 2018 | share | Decrease | -1.53% | -14 shares | 208K | $1,699.8 | 901 |
Q1 2018 | share | Increase | +22.98% | 171 shares | 454K | $1,447.34 | 915 |
Q4 2017 | share | Decrease | -17.70% | -160 shares | 1K | $1,169.47 | 744 |
Q3 2017 | share | Decrease | -8.22% | -81 shares | -84K | $961.35 | 904 |
Q2 2017 | share | Decrease | -8.63% | -93 shares | -3K | $968 | 985 |
Q1 2017 | share | Increase | +0.28% | 3 shares | 150K | $886.54 | 1.07K |
Q4 2016 | share | 0.00% | 0 shares | -94K | $749.87 | 1.07K | |
Q3 2016 | share | 0.00% | 0 shares | 131K | $837.31 | 1.07K | |
Q2 2016 | share | Decrease | -40.28% | -725 shares | -300K | $715.62 | 1.07K |
Q1 2016 | share | Increase | 0.00% | 1.8K shares | 1.06M | $593.64 | 1.8K |