CAPITAL ADVISORS, LTD. LLC – Amazon.com, Inc. Transaction History

$1.00M

portfolio value

+6.39%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+2.48%	215 shares	83K	$113	8.88K
Q2 2022	share	Increase	+1.10%	94 shares	-478K	$106.21	8.67K
Q1 2022	share	Increase	+6.19%	25 shares	52K	$3,259.95	429
Q4 2021	share	Increase	+22.80%	75 shares	266K	$3,372.89	404
Q3 2021	share	Increase	+0.61%	2 shares	-44K	$3,285.04	329
Q2 2021	share	Increase	+44.05%	100 shares	423K	$3,440.16	327
Q1 2021	share	Increase	+17.01%	33 shares	70K	$3,094.08	227
Q4 2020	share		0.00%	0 shares	21K	$3,256.93	194
Q3 2020	share		0.00%	0 shares	76K	$3,148.73	194
Q2 2020	share		0.00%	0 shares	157K	$2,758.82	194
Q1 2020	share	Increase	+29.33%	44 shares	101K	$1,949.72	194
Q4 2019	share	Increase	+4.17%	6 shares	27K	$1,847.84	150
Q3 2019	share	Decrease	-18.18%	-32 shares	-83K	$1,735.91	144
Q2 2019	share	Increase	+17.33%	26 shares	66K	$1,893.63	176
Q1 2019	share		0.00%	0 shares	42K	$1,780.75	150
Q4 2018	share		0.00%	0 shares	-75K	$1,501.97	150
Q3 2018	share		0.00%	0 shares	45K	$2,003	150
Q2 2018	share		0.00%	0 shares	38K	$1,699.8	150
Q1 2018	share	Increase	+20.00%	25 shares	71K	$1,447.34	150
Q4 2017	share		0.00%	0 shares	26K	$1,169.47	125
Q3 2017	share		0.00%	0 shares	-1K	$961.35	125
Q2 2017	share		0.00%	0 shares	10K	$968	125
Q1 2017	share		0.00%	0 shares	17K	$886.54	125
Q4 2016	share	Increase	+5.93%	7 shares	-5K	$749.87	125
Q3 2016	share	Increase	+51.28%	40 shares	43K	$837.31	118
Q2 2016	share		0.00%	0 shares	10K	$715.62	78
Q1 2016	share		0.00%	0 shares	-7K	$593.64	78

CAPITAL ADVISORS, LTD. LLC portfolio value: