CONCORDE ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CONCORDE ASSET MANAGEMENT, LLC portfolio value:
$456,000
portfolio value
CONCORDE ASSET 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 | Increase | +9.27% | 343 shares | 63K | $113 | 4.04K |
| Q2 2022 | share | Increase | +3.35% | 120 shares | -190K | $106.21 | 3.7K |
| Q1 2022 | share | Decrease | -38.49% | -112 shares | -387K | $3,259.95 | 179 |
| Q4 2021 | share | Decrease | -7.03% | -22 shares | -59K | $3,372.89 | 291 |
| Q3 2021 | share | Increase | +32.07% | 76 shares | 214K | $3,285.04 | 313 |
| Q2 2021 | share | Decrease | -1.25% | -3 shares | 72K | $3,440.16 | 237 |
| Q1 2021 | share | Decrease | -19.19% | -57 shares | -224K | $3,094.08 | 240 |
| Q4 2020 | share | Increase | +85.63% | 137 shares | 461K | $3,256.93 | 297 |
| Q3 2020 | share | Increase | +12.68% | 18 shares | 115K | $3,148.73 | 160 |
| Q2 2020 | share | Increase | 0.00% | 142 shares | 391K | $2,758.82 | 142 |
| Q1 2020 | share | Decrease | -100.00% | -563 shares | -1.04M | $1,949.72 | 0 |
| Q4 2019 | share | Decrease | -5.54% | -33 shares | 7K | $1,847.84 | 563 |
| Q3 2019 | share | Decrease | -23.20% | -180 shares | -435K | $1,735.91 | 596 |
| Q2 2019 | share | Decrease | -7.18% | -60 shares | -20K | $1,893.63 | 776 |
| Q1 2019 | share | Increase | +7.32% | 57 shares | 319K | $1,780.75 | 836 |
| Q4 2018 | share | Increase | +80.32% | 347 shares | 305K | $1,501.97 | 779 |
| Q3 2018 | share | Decrease | -14.46% | -73 shares | 7K | $2,003 | 432 |
| Q2 2018 | share | Decrease | -11.09% | -63 shares | 43K | $1,699.8 | 505 |
| Q1 2018 | share | Increase | +10.51% | 54 shares | 214K | $1,447.34 | 568 |
| Q4 2017 | share | Decrease | -40.65% | -352 shares | -231K | $1,169.47 | 514 |
| Q3 2017 | share | Increase | +73.55% | 367 shares | 349K | $961.35 | 866 |
| Q2 2017 | share | Increase | 0.00% | 499 shares | 483K | $968 | 499 |
| Q3 2016 | share | Decrease | -100.00% | -499 shares | -357K | $837.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 499 shares | 357K | $715.62 | 499 |