FAGAN ASSOCIATES, INC. – Amazon.com, Inc. Transaction History
FAGAN ASSOCIATES, INC. portfolio value:
$8.37M
portfolio value
FAGAN ASSOCIATES, 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 | +2.03% | 1.47K shares | 660K | $113 | 74.07K |
| Q2 2022 | share | Increase | +2.42% | 1.71K shares | -3.84M | $106.21 | 72.59K |
| Q1 2022 | share | Decrease | -5.24% | -196 shares | -917K | $3,259.95 | 3.54K |
| Q4 2021 | share | Increase | +3.98% | 143 shares | 654K | $3,372.89 | 3.74K |
| Q3 2021 | share | Increase | +0.39% | 14 shares | -510K | $3,285.04 | 3.59K |
| Q2 2021 | share | Increase | +1.88% | 66 shares | 1.44M | $3,440.16 | 3.58K |
| Q1 2021 | share | Decrease | -3.64% | -133 shares | -1.00M | $3,094.08 | 3.51K |
| Q4 2020 | share | Increase | +4.26% | 149 shares | 864K | $3,256.93 | 3.65K |
| Q3 2020 | share | Decrease | -2.99% | -108 shares | 1.06M | $3,148.73 | 3.50K |
| Q2 2020 | share | Increase | +3.41% | 119 shares | 3.15M | $2,758.82 | 3.60K |
| Q1 2020 | share | Increase | +117.99% | 1.88K shares | 3.84M | $1,949.72 | 3.49K |
| Q4 2019 | share | Increase | +31.99% | 388 shares | 852K | $1,847.84 | 1.60K |
| Q3 2019 | share | Increase | +82.41% | 548 shares | 847K | $1,735.91 | 1.21K |
| Q2 2019 | share | Increase | +2.31% | 15 shares | 102K | $1,893.63 | 665 |
| Q1 2019 | share | Increase | +15.45% | 87 shares | 312K | $1,780.75 | 650 |
| Q4 2018 | share | Increase | +15.61% | 76 shares | -130K | $1,501.97 | 563 |
| Q3 2018 | share | Decrease | -3.56% | -18 shares | 117K | $2,003 | 487 |
| Q2 2018 | share | Decrease | -6.48% | -35 shares | 76K | $1,699.8 | 505 |
| Q1 2018 | share | Increase | +9.53% | 47 shares | 205K | $1,447.34 | 540 |
| Q4 2017 | share | Decrease | -83.90% | -2.56K shares | -2.36M | $1,169.47 | 493 |
| Q3 2017 | share | Decrease | -8.02% | -267 shares | -278K | $961.35 | 3.06K |
| Q2 2017 | share | Decrease | -0.15% | -5 shares | 266K | $968 | 3.32K |
| Q1 2017 | share | Increase | +27.11% | 711 shares | 989K | $886.54 | 3.33K |
| Q4 2016 | share | Increase | +35.70% | 690 shares | 348K | $749.87 | 2.62K |
| Q3 2016 | share | Increase | +5.11% | 94 shares | 303K | $837.31 | 1.93K |
| Q2 2016 | share | Increase | +4.55% | 80 shares | 272K | $715.62 | 1.83K |
| Q1 2016 | share | Increase | 0.00% | 1.75K shares | 1.04M | $593.64 | 1.75K |