RFG ADVISORY, LLC – Amazon.com, Inc. Transaction History
RFG ADVISORY, LLC portfolio value:
$5.33M
portfolio value
RFG ADVISORY, 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 | +3.92% | 2.23K shares | -2.69M | $113 | 59.29K |
| Q2 2022 | share | Increase | +41.37% | 16.69K shares | 1.45M | $106.21 | 57.05K |
| Q1 2022 | share | Increase | +2.38% | 47 shares | 6K | $3,259.95 | 2.01K |
| Q1 2022 | call | Decrease | -100.00% | -500 shares | -1.44M | $3,259.95 | 0 |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 1.44M | $3,372.89 | 500 |
| Q4 2021 | share | Increase | +34.36% | 504 shares | 1.75M | $3,372.89 | 1.97K |
| Q3 2021 | share | Decrease | -2.46% | -37 shares | -355K | $3,285.04 | 1.46K |
| Q2 2021 | share | Increase | +13.51% | 179 shares | 1.07M | $3,440.16 | 1.50K |
| Q1 2021 | share | Decrease | -2.79% | -38 shares | -238K | $3,094.08 | 1.32K |
| Q4 2020 | share | Decrease | -4.88% | -70 shares | -174K | $3,256.93 | 1.36K |
| Q3 2020 | share | Increase | +18.72% | 226 shares | 1.18M | $3,148.73 | 1.43K |
| Q2 2020 | share | Increase | +5.14% | 59 shares | 1.09M | $2,758.82 | 1.20K |
| Q1 2020 | share | Increase | +15.84% | 157 shares | 407K | $1,949.72 | 1.14K |
| Q4 2019 | share | Increase | +15.23% | 131 shares | 338K | $1,847.84 | 991 |
| Q3 2019 | share | Increase | +9.14% | 72 shares | -2K | $1,735.91 | 860 |
| Q2 2019 | share | Increase | +11.77% | 83 shares | 236K | $1,893.63 | 788 |
| Q1 2019 | share | Increase | +43.58% | 214 shares | 522K | $1,780.75 | 705 |
| Q4 2018 | share | Decrease | -10.89% | -60 shares | -367K | $1,501.97 | 491 |
| Q3 2018 | share | Increase | 0.00% | 551 shares | 1.10M | $2,003 | 551 |
| Q2 2018 | share | Decrease | -100.00% | -465 shares | -673K | $1,699.8 | 0 |
| Q1 2018 | share | Increase | +5.44% | 24 shares | 136K | $1,447.34 | 465 |
| Q4 2017 | share | Increase | +14.84% | 57 shares | 159K | $1,169.47 | 441 |
| Q3 2017 | share | Increase | +42.22% | 114 shares | 110K | $961.35 | 384 |
| Q2 2017 | share | Decrease | -19.40% | -65 shares | -37K | $968 | 270 |
| Q1 2017 | share | Increase | 0.00% | 335 shares | 305K | $886.54 | 335 |