SIGNET FINANCIAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$3.96M
portfolio value
SIGNET FINANCIAL 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 | -1.44% | -511 shares | 184K | $113 | 35.06K |
| Q2 2022 | share | Increase | +1.13% | 399 shares | -1.95M | $106.21 | 35.57K |
| Q1 2022 | share | Increase | +1.97% | 34 shares | -18K | $3,259.95 | 1.75K |
| Q4 2021 | share | Decrease | -0.92% | -16 shares | 33K | $3,372.89 | 1.72K |
| Q3 2021 | share | Increase | 0.00% | 1.74K shares | 5.71M | $3,285.04 | 1.74K |
| Q2 2021 | share | Decrease | -100.00% | -1.70K shares | -5.28M | $3,440.16 | 0 |
| Q1 2021 | share | Decrease | -2.90% | -51 shares | -444K | $3,094.08 | 1.70K |
| Q1 2021 | call | Decrease | -100.00% | -2.3K shares | -46K | $3,094.08 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $3,256.93 | 1.76K | |
| Q4 2020 | call | Increase | 0.00% | 2.3K shares | 46K | $3,256.93 | 2.3K |
| Q3 2020 | share | Decrease | -5.17% | -96 shares | -139K | $3,148.73 | 1.76K |
| Q2 2020 | share | Increase | +29.61% | 424 shares | 2.46M | $2,758.82 | 1.85K |
| Q1 2020 | call | Decrease | -100.00% | -800 shares | -10K | $1,949.72 | 0 |
| Q1 2020 | share | Increase | +212.66% | 974 shares | 2.52M | $1,949.72 | 1.43K |
| Q4 2019 | call | Decrease | -73.33% | -2.2K shares | 2K | $1,847.84 | 800 |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $1,847.84 | 458 | |
| Q3 2019 | call | Increase | 0.00% | 3K shares | 8K | $1,735.91 | 3K |
| Q3 2019 | share | Increase | +3.85% | 17 shares | -46K | $1,735.91 | 458 |
| Q2 2019 | share | Increase | +3.52% | 15 shares | 47K | $1,893.63 | 441 |
| Q1 2019 | put | Decrease | -100.00% | -2K shares | -1K | $1,780.75 | 0 |
| Q1 2019 | share | Decrease | -11.62% | -56 shares | 86K | $1,780.75 | 426 |
| Q4 2018 | share | Increase | +10.30% | 45 shares | -151K | $1,501.97 | 482 |
| Q4 2018 | put | Increase | 0.00% | 2K shares | 1K | $1,501.97 | 2K |
| Q3 2018 | share | Increase | +0.23% | 1 shares | 134K | $2,003 | 437 |
| Q2 2018 | share | Increase | +5.06% | 21 shares | 140K | $1,699.8 | 436 |
| Q1 2018 | share | Increase | +35.18% | 108 shares | 242K | $1,447.34 | 415 |
| Q4 2017 | share | Increase | 0.00% | 307 shares | 359K | $1,169.47 | 307 |
| Q4 2016 | share | Decrease | -100.00% | -247 shares | -207K | $749.87 | 0 |
| Q3 2016 | share | Decrease | -42.02% | -179 shares | -98K | $837.31 | 247 |
| Q2 2016 | share | Increase | 0.00% | 426 shares | 305K | $715.62 | 426 |