TORTOISE INVESTMENT MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$475,000
portfolio value
TORTOISE INVESTMENT MANAGEMENT, 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 | Decrease | -4.39% | -193 shares | 8K | $113 | 4.20K |
| Q2 2022 | share | Increase | +11.11% | 440 shares | -178K | $106.21 | 4.4K |
| Q1 2022 | share | Decrease | -0.50% | -1 shares | -19K | $3,259.95 | 198 |
| Q4 2021 | share | Decrease | -6.13% | -13 shares | -32K | $3,372.89 | 199 |
| Q3 2021 | share | Increase | +9.84% | 19 shares | 32K | $3,285.04 | 212 |
| Q2 2021 | share | Increase | +4.89% | 9 shares | 95K | $3,440.16 | 193 |
| Q1 2021 | share | Increase | +1.66% | 3 shares | -21K | $3,094.08 | 184 |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $3,256.93 | 181 | |
| Q3 2020 | share | Increase | +11.73% | 19 shares | 123K | $3,148.73 | 181 |
| Q2 2020 | share | Increase | +32.79% | 40 shares | 209K | $2,758.82 | 162 |
| Q1 2020 | share | Increase | +19.61% | 20 shares | 50K | $1,949.72 | 122 |
| Q4 2019 | share | Decrease | -32.45% | -49 shares | -74K | $1,847.84 | 102 |
| Q3 2019 | share | Decrease | -26.70% | -55 shares | -128K | $1,735.91 | 151 |
| Q2 2019 | share | Increase | +63.49% | 80 shares | 166K | $1,893.63 | 206 |
| Q1 2019 | share | Increase | +1.61% | 2 shares | 38K | $1,780.75 | 126 |
| Q4 2018 | share | Increase | +5.98% | 7 shares | -48K | $1,501.97 | 124 |
| Q3 2018 | share | Decrease | -78.25% | -421 shares | -680K | $2,003 | 117 |
| Q2 2018 | share | Increase | +9.13% | 45 shares | 200K | $1,699.8 | 538 |
| Q1 2018 | share | Decrease | -2.57% | -13 shares | 122K | $1,447.34 | 493 |
| Q4 2017 | share | Decrease | -5.60% | -30 shares | 77K | $1,169.47 | 506 |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $961.35 | 536 | |
| Q2 2017 | share | Increase | +446.94% | 438 shares | 432K | $968 | 536 |
| Q1 2017 | share | Increase | +172.22% | 62 shares | 60K | $886.54 | 98 |
| Q4 2016 | share | Increase | +71.43% | 15 shares | 9K | $749.87 | 36 |
| Q3 2016 | share | 0.00% | 0 shares | 3K | $837.31 | 21 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $715.62 | 21 | |
| Q1 2016 | share | Decrease | -56.25% | -27 shares | -20K | $593.64 | 21 |