OLIVER LUXXE ASSETS LLC – Amazon.com, Inc. Transaction History
OLIVER LUXXE ASSETS LLC portfolio value:
$421,000
portfolio value
OLIVER LUXXE ASSETS 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 | -1.25% | -47 shares | 21K | $113 | 3.72K |
| Q2 2022 | share | Increase | +24.01% | 730 shares | -96K | $106.21 | 3.77K |
| Q1 2022 | share | Increase | +9.35% | 13 shares | 39K | $3,259.95 | 152 |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $3,372.89 | 139 | |
| Q3 2021 | share | 0.00% | 0 shares | -21K | $3,285.04 | 139 | |
| Q2 2021 | share | Increase | +9.45% | 12 shares | 85K | $3,440.16 | 139 |
| Q1 2021 | share | Decrease | -10.56% | -15 shares | -49K | $3,094.08 | 127 |
| Q4 2020 | share | Increase | +29.09% | 32 shares | 96K | $3,256.93 | 142 |
| Q3 2020 | share | Decrease | -5.98% | -7 shares | 23K | $3,148.73 | 110 |
| Q2 2020 | share | Decrease | -8.59% | -11 shares | 61K | $2,758.82 | 117 |
| Q1 2020 | share | Increase | +13.27% | 15 shares | 53K | $1,949.72 | 128 |
| Q4 2019 | share | Increase | 0.00% | 113 shares | 209K | $1,847.84 | 113 |
| Q4 2018 | share | Decrease | -100.00% | -663 shares | -1.25M | $1,501.97 | 0 |
| Q3 2018 | share | Decrease | -57.69% | -904 shares | -1.01M | $2,003 | 663 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $1,699.8 | 1.56K | |
| Q1 2018 | share | Decrease | -36.22% | -890 shares | -605K | $1,447.34 | 1.56K |
| Q4 2017 | share | Decrease | -3.87% | -99 shares | 416K | $1,169.47 | 2.45K |
| Q3 2017 | share | Increase | +4.67% | 114 shares | 93K | $961.35 | 2.55K |
| Q2 2017 | share | Increase | +1.96% | 47 shares | 241K | $968 | 2.44K |
| Q1 2017 | share | Increase | +4.59% | 105 shares | 406K | $886.54 | 2.39K |
| Q4 2016 | share | Increase | +3.85% | 85 shares | -129K | $749.87 | 2.29K |
| Q3 2016 | share | Increase | +15.26% | 292 shares | 477K | $837.31 | 2.20K |
| Q2 2016 | share | Decrease | -1.34% | -26 shares | 218K | $715.62 | 1.91K |
| Q1 2016 | share | Increase | +16.81% | 279 shares | 197K | $593.64 | 1.93K |