MOORS & CABOT, INC. – Amazon.com, Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$22.44M
portfolio value
MOORS & CABOT, INC. 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 | +3.02% | 5.82K shares | 1.96M | $113 | 198.63K |
| Q2 2022 | share | Decrease | -0.70% | -1.36K shares | -11.17M | $106.21 | 192.81K |
| Q1 2022 | share | Increase | +1.07% | 103 shares | -379K | $3,259.95 | 9.70K |
| Q4 2021 | share | Increase | +5.56% | 506 shares | 2.13M | $3,372.89 | 9.60K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -36K | $3,285.04 | 0 |
| Q3 2021 | share | Increase | +4.59% | 399 shares | -39K | $3,285.04 | 9.1K |
| Q2 2021 | share | Increase | +1.90% | 162 shares | 3.56M | $3,440.16 | 8.70K |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 36K | $3,440.16 | 100 |
| Q1 2021 | share | Decrease | -1.02% | -88 shares | -1.77M | $3,094.08 | 8.53K |
| Q4 2020 | share | Increase | +9.33% | 736 shares | 3.29M | $3,256.93 | 8.62K |
| Q3 2020 | share | Increase | +5.14% | 386 shares | 4.10M | $3,148.73 | 7.89K |
| Q2 2020 | call | Decrease | -100.00% | -2 shares | -4K | $2,758.82 | 0 |
| Q2 2020 | share | Decrease | -1.13% | -86 shares | 5.95M | $2,758.82 | 7.50K |
| Q1 2020 | call | Decrease | -99.00% | -198 shares | 0 | $1,949.72 | 2 |
| Q1 2020 | share | Increase | +1.89% | 141 shares | 1.04M | $1,949.72 | 7.59K |
| Q4 2019 | share | Increase | +0.83% | 61 shares | 928K | $1,847.84 | 7.45K |
| Q4 2019 | call | Increase | 0.00% | 200 shares | 4K | $1,847.84 | 200 |
| Q3 2019 | share | Increase | +21.67% | 1.31K shares | 1.32M | $1,735.91 | 7.38K |
| Q2 2019 | share | Increase | +9.52% | 528 shares | 1.59M | $1,893.63 | 6.07K |
| Q1 2019 | share | Decrease | -9.63% | -591 shares | 640K | $1,780.75 | 5.54K |
| Q4 2018 | share | Decrease | -7.81% | -520 shares | -4.06M | $1,501.97 | 6.13K |
| Q3 2018 | share | Increase | +13.01% | 766 shares | 3.33M | $2,003 | 6.65K |
| Q2 2018 | share | Increase | +4.77% | 268 shares | 1.84M | $1,699.8 | 5.89K |
| Q1 2018 | share | Increase | +18.06% | 860 shares | 2.56M | $1,447.34 | 5.62K |
| Q4 2017 | share | Increase | +20.83% | 821 shares | 1.78M | $1,169.47 | 4.76K |
| Q3 2017 | share | Increase | +120.66% | 2.15K shares | 2.05M | $961.35 | 3.94K |
| Q2 2017 | share | Decrease | -31.15% | -808 shares | -569K | $968 | 1.78K |
| Q1 2017 | share | Decrease | -7.09% | -198 shares | 211K | $886.54 | 2.59K |
| Q4 2016 | share | Increase | +20.60% | 477 shares | 149K | $749.87 | 2.79K |
| Q3 2016 | share | Increase | +3.21% | 72 shares | 329K | $837.31 | 2.31K |
| Q2 2016 | share | Decrease | -20.18% | -567 shares | -62K | $715.62 | 2.24K |
| Q1 2016 | share | Increase | +97.05% | 1.38K shares | 710K | $593.64 | 2.81K |