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