BALENTINE LLC – Amazon.com, Inc. Transaction History
BALENTINE LLC portfolio value:
$3.15M
portfolio value
BALENTINE 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 | +11.62% | 2.90K shares | 498K | $113 | 27.89K |
Q2 2022 | share | Increase | 0.00% | 24.99K shares | 2.65M | $106.21 | 24.99K |
Q4 2021 | share | Decrease | -100.00% | -421 shares | -1.38M | $3,372.89 | 0 |
Q3 2021 | share | Decrease | -33.49% | -212 shares | -795K | $3,285.04 | 421 |
Q2 2021 | share | Decrease | -25.18% | -213 shares | -440K | $3,440.16 | 633 |
Q1 2021 | share | Increase | +15.42% | 113 shares | 231K | $3,094.08 | 846 |
Q4 2020 | share | Increase | +1.66% | 12 shares | 117K | $3,256.93 | 733 |
Q3 2020 | share | Increase | +13.54% | 86 shares | 518K | $3,148.73 | 721 |
Q2 2020 | share | Increase | +10.82% | 62 shares | 635K | $2,758.82 | 635 |
Q1 2020 | share | Increase | +15.06% | 75 shares | 197K | $1,949.72 | 573 |
Q4 2019 | share | Increase | +250.70% | 356 shares | 674K | $1,847.84 | 498 |
Q3 2019 | share | Increase | +17.36% | 21 shares | 17K | $1,735.91 | 142 |
Q2 2019 | share | Increase | +59.21% | 45 shares | 94K | $1,893.63 | 121 |
Q1 2019 | share | Decrease | -26.21% | -27 shares | -20K | $1,780.75 | 76 |
Q4 2018 | share | Increase | +18.39% | 16 shares | -19K | $1,501.97 | 103 |
Q3 2018 | share | Increase | +141.67% | 51 shares | 113K | $2,003 | 87 |
Q2 2018 | share | Increase | 0.00% | 36 shares | 61K | $1,699.8 | 36 |
Q1 2018 | share | Decrease | -100.00% | -782 shares | -915K | $1,447.34 | 0 |
Q4 2017 | share | Increase | +28.83% | 175 shares | 331K | $1,169.47 | 782 |
Q3 2017 | share | Increase | +71.47% | 253 shares | 241K | $961.35 | 607 |
Q2 2017 | share | Increase | +15.31% | 47 shares | 71K | $968 | 354 |
Q1 2017 | share | Increase | +12.45% | 34 shares | 67K | $886.54 | 307 |
Q4 2016 | share | Increase | +20.26% | 46 shares | 15K | $749.87 | 273 |
Q3 2016 | share | Decrease | -0.44% | -1 shares | 27K | $837.31 | 227 |
Q2 2016 | share | Increase | +15.74% | 31 shares | 46K | $715.62 | 228 |
Q1 2016 | share | Decrease | -43.71% | -153 shares | -120K | $593.64 | 197 |