BROOKSTONE CAPITAL MANAGEMENT – Amazon.com, Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$21.40M
portfolio value
BROOKSTONE CAPITAL MANAGEMENT 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 | +15.76% | 25.81K shares | 2.48M | $113 | 189.57K |
| Q2 2022 | share | Increase | +10.58% | 15.66K shares | -3.46M | $106.21 | 163.76K |
| Q1 2022 | share | Decrease | -8.95% | -728 shares | -4.06M | $3,259.95 | 7.40K |
| Q4 2021 | share | Increase | +5.68% | 437 shares | 1.16M | $3,372.89 | 8.13K |
| Q3 2021 | share | Increase | +14.59% | 980 shares | 579K | $3,285.04 | 7.69K |
| Q2 2021 | share | Increase | +117.14% | 3.62K shares | 15.12M | $3,440.16 | 6.71K |
| Q1 2021 | share | Increase | +1.01% | 31 shares | -404K | $3,094.08 | 3.09K |
| Q4 2020 | share | Decrease | -23.26% | -928 shares | -2.59M | $3,256.93 | 3.06K |
| Q3 2020 | share | Increase | +61.93% | 1.52K shares | 5.76M | $3,148.73 | 3.99K |
| Q2 2020 | share | Increase | +56.94% | 894 shares | 3.73M | $2,758.82 | 2.46K |
| Q1 2020 | share | Increase | +2.55% | 39 shares | 232K | $1,949.72 | 1.57K |
| Q4 2019 | share | Increase | +17.50% | 228 shares | 567K | $1,847.84 | 1.53K |
| Q3 2019 | call | Decrease | -100.00% | -2 shares | -14K | $1,735.91 | 0 |
| Q3 2019 | share | Decrease | -5.24% | -72 shares | -342K | $1,735.91 | 1.30K |
| Q2 2019 | call | Increase | 0.00% | 2 shares | 14K | $1,893.63 | 2 |
| Q2 2019 | share | Increase | +6.10% | 79 shares | 296K | $1,893.63 | 1.37K |
| Q1 2019 | share | Increase | +14.59% | 165 shares | 609K | $1,780.75 | 1.29K |
| Q4 2018 | share | Increase | +9.38% | 97 shares | -372K | $1,501.97 | 1.13K |
| Q3 2018 | share | Increase | +26.56% | 217 shares | 682K | $2,003 | 1.03K |
| Q2 2018 | share | Increase | +42.58% | 244 shares | 560K | $1,699.8 | 817 |
| Q1 2018 | share | Increase | +17.18% | 84 shares | 257K | $1,447.34 | 573 |
| Q4 2017 | share | Decrease | -16.27% | -95 shares | 11K | $1,169.47 | 489 |
| Q3 2017 | share | Increase | +2.82% | 16 shares | 11K | $961.35 | 584 |
| Q2 2017 | share | Increase | +30.88% | 134 shares | 165K | $968 | 568 |
| Q1 2017 | share | Increase | +29.55% | 99 shares | 134K | $886.54 | 434 |
| Q4 2016 | share | Increase | 0.00% | 335 shares | 251K | $749.87 | 335 |