STONEBRIDGE CAPITAL ADVISORS LLC – Amazon.com, Inc. Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$13.22M
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +6.16% | 6.79K shares | 1.51M | $113 | 117.01K |
| Q2 2022 | share | Increase | +4.01% | 4.24K shares | -5.56M | $106.21 | 110.22K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $3,259.95 | 4.94K | |
| Q4 2021 | share | Increase | +6.41% | 298 shares | 1.22M | $3,372.89 | 4.94K |
| Q3 2021 | share | Increase | +57.12% | 1.68K shares | 6.11M | $3,285.04 | 4.64K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $3,440.16 | 2.95K | |
| Q1 2021 | share | Increase | +3.07% | 88 shares | -195K | $3,094.08 | 2.95K |
| Q4 2020 | share | Decrease | -3.07% | -91 shares | 24K | $3,256.93 | 2.86K |
| Q3 2020 | share | Decrease | -0.90% | -27 shares | 1.07M | $3,148.73 | 2.96K |
| Q2 2020 | share | Decrease | -6.71% | -215 shares | 1.99M | $2,758.82 | 2.98K |
| Q1 2020 | share | Decrease | -2.02% | -66 shares | 204K | $1,949.72 | 3.20K |
| Q4 2019 | share | Decrease | -1.00% | -33 shares | 309K | $1,847.84 | 3.26K |
| Q3 2019 | share | Decrease | -1.32% | -44 shares | -604K | $1,735.91 | 3.30K |
| Q2 2019 | share | Decrease | -5.24% | -185 shares | 48K | $1,893.63 | 3.34K |
| Q1 2019 | share | Increase | +0.83% | 29 shares | 1.02M | $1,780.75 | 3.53K |
| Q4 2018 | share | Increase | +0.26% | 9 shares | -1.73M | $1,501.97 | 3.50K |
| Q3 2018 | share | Decrease | -3.46% | -125 shares | 846K | $2,003 | 3.49K |
| Q2 2018 | share | Decrease | -1.77% | -65 shares | 819K | $1,699.8 | 3.61K |
| Q1 2018 | share | Decrease | -5.90% | -231 shares | 753K | $1,447.34 | 3.68K |
| Q4 2017 | share | Decrease | -4.40% | -180 shares | 641K | $1,169.47 | 3.91K |
| Q3 2017 | share | Decrease | -3.06% | -129 shares | -152K | $961.35 | 4.09K |
| Q2 2017 | share | Increase | +0.52% | 22 shares | 364K | $968 | 4.22K |
| Q1 2017 | share | Decrease | -3.54% | -154 shares | 458K | $886.54 | 4.2K |
| Q4 2016 | share | Decrease | -6.51% | -303 shares | -634K | $749.87 | 4.35K |
| Q3 2016 | share | Decrease | -1.92% | -91 shares | 501K | $837.31 | 4.65K |
| Q2 2016 | share | Decrease | -1.86% | -90 shares | 526K | $715.62 | 4.74K |
| Q1 2016 | share | Decrease | -1.73% | -85 shares | -455K | $593.64 | 4.83K |