NORTHROCK PARTNERS, LLC – Amazon.com, Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$6.92M
portfolio value
NORTHROCK PARTNERS, 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 | Decrease | -0.02% | -13 shares | 415K | $113 | 61.29K |
| Q2 2022 | share | Increase | +6.32% | 3.64K shares | -2.88M | $106.21 | 61.30K |
| Q1 2022 | share | Decrease | -3.35% | -100 shares | -547K | $3,259.95 | 2.88K |
| Q4 2021 | share | Increase | +1.57% | 46 shares | 138K | $3,372.89 | 2.98K |
| Q3 2021 | share | Increase | +24.93% | 586 shares | 1.71M | $3,285.04 | 2.93K |
| Q2 2021 | share | Increase | +57.26% | 856 shares | 3.46M | $3,440.16 | 2.35K |
| Q1 2021 | share | Decrease | -8.95% | -147 shares | -721K | $3,094.08 | 1.49K |
| Q4 2020 | share | Decrease | -20.56% | -425 shares | -1.16M | $3,256.93 | 1.64K |
| Q3 2020 | share | Increase | +0.68% | 14 shares | 846K | $3,148.73 | 2.06K |
| Q2 2020 | share | Increase | +12.55% | 229 shares | 2.10M | $2,758.82 | 2.05K |
| Q1 2020 | share | Decrease | -28.69% | -734 shares | -1.17M | $1,949.72 | 1.82K |
| Q4 2019 | share | Increase | +120.71% | 1.39K shares | 2.71M | $1,847.84 | 2.55K |
| Q3 2019 | share | Increase | +204.20% | 778 shares | 1.29M | $1,735.91 | 1.15K |
| Q2 2019 | share | Decrease | -35.42% | -209 shares | -330K | $1,893.63 | 381 |
| Q1 2019 | share | Decrease | -37.17% | -349 shares | -361K | $1,780.75 | 590 |
| Q4 2018 | share | Increase | +142.01% | 551 shares | 636K | $1,501.97 | 939 |
| Q3 2018 | share | Increase | +2.92% | 11 shares | 137K | $2,003 | 388 |
| Q2 2018 | share | Increase | +6.20% | 22 shares | 126K | $1,699.8 | 377 |
| Q1 2018 | share | Decrease | -12.56% | -51 shares | 40K | $1,447.34 | 355 |
| Q4 2017 | share | Increase | +34.88% | 105 shares | 183K | $1,169.47 | 406 |
| Q3 2017 | share | Increase | +3.44% | 10 shares | 8K | $961.35 | 301 |
| Q2 2017 | share | Increase | 0.00% | 291 shares | 282K | $968 | 291 |