BRAY CAPITAL ADVISORS – Amazon.com, Inc. Transaction History
BRAY CAPITAL ADVISORS portfolio value:
$8.38M
portfolio value
BRAY CAPITAL ADVISORS 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 | +0.84% | 620 shares | 570K | $113 | 74.22K |
| Q2 2022 | share | Increase | +0.04% | 28 shares | -4.17M | $106.21 | 73.60K |
| Q1 2022 | share | Increase | +0.44% | 16 shares | -221K | $3,259.95 | 3.67K |
| Q4 2021 | share | Increase | +1.08% | 39 shares | 309K | $3,372.89 | 3.66K |
| Q3 2021 | share | Decrease | -0.25% | -9 shares | -593K | $3,285.04 | 3.62K |
| Q2 2021 | share | Increase | +0.44% | 16 shares | 1.30M | $3,440.16 | 3.63K |
| Q1 2021 | share | Increase | +3.64% | 127 shares | -176K | $3,094.08 | 3.61K |
| Q4 2020 | share | Increase | +1.01% | 35 shares | 488K | $3,256.93 | 3.49K |
| Q3 2020 | share | Decrease | -3.87% | -139 shares | 964K | $3,148.73 | 3.45K |
| Q2 2020 | share | Decrease | -2.55% | -94 shares | 2.72M | $2,758.82 | 3.59K |
| Q1 2020 | share | Decrease | -1.94% | -73 shares | 241K | $1,949.72 | 3.68K |
| Q4 2019 | share | Increase | +0.91% | 34 shares | 480K | $1,847.84 | 3.76K |
| Q3 2019 | share | Decrease | -2.49% | -95 shares | -767K | $1,735.91 | 3.72K |
| Q2 2019 | share | Decrease | -0.29% | -11 shares | 411K | $1,893.63 | 3.82K |
| Q1 2019 | share | Decrease | -0.54% | -21 shares | 1.03M | $1,780.75 | 3.83K |
| Q4 2018 | share | Increase | +7.44% | 267 shares | -1.39M | $1,501.97 | 3.85K |
| Q3 2018 | share | Decrease | -4.30% | -161 shares | 814K | $2,003 | 3.58K |
| Q2 2018 | share | Decrease | -4.58% | -180 shares | 686K | $1,699.8 | 3.74K |
| Q1 2018 | share | Decrease | -1.28% | -51 shares | 1.03M | $1,447.34 | 3.92K |
| Q4 2017 | share | Increase | +2.16% | 84 shares | 908K | $1,169.47 | 3.97K |
| Q3 2017 | share | Decrease | -3.35% | -135 shares | -156K | $961.35 | 3.89K |
| Q2 2017 | share | Increase | 0.00% | 4.03K shares | 3.90M | $968 | 4.03K |
| Q1 2017 | share | Increase | +5.91% | 222 shares | 709K | $886.54 | 3.97K |
| Q4 2016 | share | Increase | 0.00% | 3.75K shares | 2.81M | $749.87 | 3.75K |