HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Amazon.com, Inc. Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$1.28M
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | -0.52% | -60 shares | 71K | $113 | 11.38K |
| Q2 2022 | share | Increase | +0.70% | 80 shares | -637K | $106.21 | 11.44K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $3,259.95 | 568 | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $3,372.89 | 568 | |
| Q3 2021 | share | 0.00% | 0 shares | -88K | $3,285.04 | 568 | |
| Q2 2021 | share | 0.00% | 0 shares | 197K | $3,440.16 | 568 | |
| Q1 2021 | share | Decrease | -1.73% | -10 shares | -126K | $3,094.08 | 568 |
| Q4 2020 | share | Increase | +2.66% | 15 shares | 110K | $3,256.93 | 578 |
| Q3 2020 | share | Increase | +3.49% | 19 shares | 272K | $3,148.73 | 563 |
| Q2 2020 | share | 0.00% | 0 shares | 440K | $2,758.82 | 544 | |
| Q1 2020 | share | 0.00% | 0 shares | 56K | $1,949.72 | 544 | |
| Q4 2019 | share | 0.00% | 0 shares | 61K | $1,847.84 | 544 | |
| Q3 2019 | share | Decrease | -1.09% | -6 shares | -97K | $1,735.91 | 544 |
| Q2 2019 | share | 0.00% | 0 shares | 62K | $1,893.63 | 550 | |
| Q1 2019 | share | 0.00% | 0 shares | 153K | $1,780.75 | 550 | |
| Q4 2018 | share | Increase | +4.96% | 26 shares | -224K | $1,501.97 | 550 |
| Q3 2018 | share | Decrease | -3.68% | -20 shares | 125K | $2,003 | 524 |
| Q2 2018 | share | 0.00% | 0 shares | 138K | $1,699.8 | 544 | |
| Q1 2018 | share | 0.00% | 0 shares | 151K | $1,447.34 | 544 | |
| Q4 2017 | share | 0.00% | 0 shares | 113K | $1,169.47 | 544 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $961.35 | 544 | |
| Q2 2017 | share | 0.00% | 0 shares | 45K | $968 | 544 | |
| Q1 2017 | share | Increase | +2.26% | 12 shares | 83K | $886.54 | 544 |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $749.87 | 532 | |
| Q3 2016 | share | Increase | +18.22% | 82 shares | 123K | $837.31 | 532 |
| Q2 2016 | share | 0.00% | 0 shares | 55K | $715.62 | 450 | |
| Q1 2016 | share | Increase | 0.00% | 450 shares | 267K | $593.64 | 450 |