PRIVATE OCEAN, LLC – Amazon.com, Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$2.12M
portfolio value
PRIVATE OCEAN, 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 | +11.24% | 1.89K shares | 329K | $113 | 18.80K |
| Q2 2022 | share | Decrease | -8.83% | -1.63K shares | -1.22M | $106.21 | 16.90K |
| Q1 2022 | share | Decrease | -3.24% | -31 shares | -175K | $3,259.95 | 927 |
| Q4 2021 | share | Decrease | -11.95% | -130 shares | -376K | $3,372.89 | 958 |
| Q3 2021 | share | Increase | +7.19% | 73 shares | 83K | $3,285.04 | 1.08K |
| Q2 2021 | share | Decrease | -6.88% | -75 shares | 117K | $3,440.16 | 1.01K |
| Q1 2021 | share | Decrease | -6.76% | -79 shares | -435K | $3,094.08 | 1.09K |
| Q4 2020 | share | Increase | +5.03% | 56 shares | 303K | $3,256.93 | 1.16K |
| Q3 2020 | share | Increase | +3.92% | 42 shares | 551K | $3,148.73 | 1.11K |
| Q2 2020 | share | Decrease | -2.19% | -24 shares | 820K | $2,758.82 | 1.07K |
| Q1 2020 | share | Increase | +17.62% | 164 shares | 413K | $1,949.72 | 1.09K |
| Q4 2019 | share | Decrease | -10.99% | -115 shares | -95K | $1,847.84 | 931 |
| Q3 2019 | share | Increase | +18.06% | 160 shares | 139K | $1,735.91 | 1.04K |
| Q2 2019 | share | Increase | +10.47% | 84 shares | 249K | $1,893.63 | 886 |
| Q1 2019 | share | Increase | +14.74% | 103 shares | 378K | $1,780.75 | 802 |
| Q4 2018 | share | Decrease | -1.83% | -13 shares | -376K | $1,501.97 | 699 |
| Q3 2018 | share | Increase | +2.15% | 15 shares | 241K | $2,003 | 712 |
| Q2 2018 | share | Decrease | -2.79% | -20 shares | 148K | $1,699.8 | 697 |
| Q1 2018 | share | Increase | +419.57% | 579 shares | 876K | $1,447.34 | 717 |
| Q4 2017 | share | Increase | 0.00% | 138 shares | 161K | $1,169.47 | 138 |
| Q1 2017 | share | Decrease | -100.00% | -110 shares | -82K | $886.54 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $749.87 | 110 | |
| Q3 2016 | share | Increase | 0.00% | 110 shares | 92K | $837.31 | 110 |