JACOBSON & SCHMITT ADVISORS, LLC – Amazon.com, Inc. Transaction History
JACOBSON & SCHMITT ADVISORS, LLC portfolio value:
$18.91M
portfolio value
JACOBSON & SCHMITT ADVISORS, 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 | +3.88% | 6.24K shares | 1.8M | $113 | 167.37K |
| Q2 2022 | share | Increase | +21.39% | 28.39K shares | -4.52M | $106.21 | 161.13K |
| Q1 2022 | share | Increase | +7.29% | 451 shares | 1.01M | $3,259.95 | 6.63K |
| Q4 2021 | share | Increase | +20.16% | 1.03K shares | 3.71M | $3,372.89 | 6.18K |
| Q3 2021 | share | Increase | +3.96% | 196 shares | -125K | $3,285.04 | 5.14K |
| Q2 2021 | share | Increase | +1.41% | 69 shares | 1.92M | $3,440.16 | 4.95K |
| Q1 2021 | share | Increase | +4.58% | 214 shares | -99K | $3,094.08 | 4.88K |
| Q4 2020 | share | Increase | +0.65% | 30 shares | 600K | $3,256.93 | 4.66K |
| Q3 2020 | share | Decrease | -4.53% | -220 shares | 1.20M | $3,148.73 | 4.63K |
| Q2 2020 | share | Increase | +1.72% | 82 shares | 4.09M | $2,758.82 | 4.85K |
| Q1 2020 | share | Increase | +11.02% | 474 shares | 1.36M | $1,949.72 | 4.77K |
| Q4 2019 | share | Increase | +5.11% | 209 shares | 844K | $1,847.84 | 4.30K |
| Q3 2019 | share | Increase | +2.43% | 97 shares | -462K | $1,735.91 | 4.09K |
| Q2 2019 | share | Increase | +4.83% | 184 shares | 779K | $1,893.63 | 3.99K |
| Q1 2019 | share | Decrease | -3.25% | -128 shares | 871K | $1,780.75 | 3.81K |
| Q4 2018 | share | Increase | +1.60% | 62 shares | -1.85M | $1,501.97 | 3.94K |
| Q3 2018 | share | Decrease | -3.60% | -145 shares | 930K | $2,003 | 3.87K |
| Q2 2018 | share | Decrease | -1.90% | -78 shares | 903K | $1,699.8 | 4.02K |
| Q1 2018 | share | Decrease | -5.05% | -218 shares | 885K | $1,447.34 | 4.10K |
| Q4 2017 | share | Decrease | -0.21% | -9 shares | 890K | $1,169.47 | 4.32K |
| Q3 2017 | share | Increase | +0.16% | 7 shares | -22K | $961.35 | 4.32K |
| Q2 2017 | share | Increase | +1.31% | 56 shares | 402K | $968 | 4.32K |
| Q1 2017 | share | Increase | +1.33% | 56 shares | 625K | $886.54 | 4.26K |
| Q4 2016 | share | Decrease | -1.47% | -63 shares | -421K | $749.87 | 4.21K |
| Q3 2016 | share | Increase | 0.00% | 4.27K shares | 3.57M | $837.31 | 4.27K |