PRIVATE ADVISORY GROUP LLC – Amazon.com, Inc. Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$18.54M
portfolio value
PRIVATE ADVISORY GROUP 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 | -8.38% | -15.00K shares | -480K | $113 | 164.09K |
| Q2 2022 | share | Increase | +1.75% | 3.08K shares | -9.66M | $106.21 | 179.10K |
| Q1 2022 | share | Increase | +15.77% | 1.19K shares | 3.34M | $3,259.95 | 8.80K |
| Q4 2021 | share | Increase | +2.67% | 198 shares | 1.02M | $3,372.89 | 7.60K |
| Q3 2021 | share | Increase | +2.63% | 190 shares | -495K | $3,285.04 | 7.40K |
| Q2 2021 | share | Increase | +4.63% | 319 shares | 3.48M | $3,440.16 | 7.21K |
| Q1 2021 | share | Increase | +8.82% | 559 shares | 698K | $3,094.08 | 6.89K |
| Q4 2020 | share | Increase | +13.08% | 733 shares | 2.99M | $3,256.93 | 6.33K |
| Q3 2020 | share | Decrease | -0.25% | -14 shares | 2.14M | $3,148.73 | 5.60K |
| Q2 2020 | share | Increase | +0.59% | 33 shares | 4.60M | $2,758.82 | 5.61K |
| Q1 2020 | share | Increase | +9.23% | 472 shares | 1.44M | $1,949.72 | 5.58K |
| Q4 2019 | share | Increase | +5.38% | 261 shares | 1.02M | $1,847.84 | 5.11K |
| Q3 2019 | share | Increase | +15.64% | 656 shares | 477K | $1,735.91 | 4.85K |
| Q2 2019 | share | Increase | +45.81% | 1.31K shares | 3.62M | $1,893.63 | 4.19K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $1,780.75 | 2.87K | |
| Q4 2018 | share | Decrease | -9.10% | -288 shares | -1.47M | $1,501.97 | 2.87K |
| Q3 2018 | share | Decrease | -1.03% | -33 shares | 361K | $2,003 | 3.16K |
| Q2 2018 | share | Decrease | -0.06% | -2 shares | 805K | $1,699.8 | 3.19K |
| Q1 2018 | share | Decrease | -0.09% | -3 shares | 885K | $1,447.34 | 3.2K |
| Q4 2017 | share | Decrease | -8.04% | -280 shares | 397K | $1,169.47 | 3.20K |
| Q3 2017 | share | Decrease | -16.83% | -705 shares | -705K | $961.35 | 3.48K |
| Q2 2017 | share | Decrease | -21.92% | -1.17K shares | -702K | $968 | 4.18K |
| Q1 2017 | share | Increase | +19.97% | 893 shares | 1.40M | $886.54 | 5.36K |
| Q4 2016 | share | Increase | 0.00% | 4.47K shares | 3.35M | $749.87 | 4.47K |