VENTURI WEALTH MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$4.18M
portfolio value
VENTURI WEALTH MANAGEMENT, 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 | +2.25% | 816 shares | 338K | $113 | 37.05K |
| Q2 2022 | share | Decrease | -1.85% | -684 shares | -2.16M | $106.21 | 36.23K |
| Q1 2022 | share | Increase | +13.32% | 217 shares | 586K | $3,259.95 | 1.84K |
| Q4 2021 | share | Increase | +1.94% | 31 shares | 183K | $3,372.89 | 1.62K |
| Q3 2021 | share | Decrease | -5.05% | -85 shares | -542K | $3,285.04 | 1.59K |
| Q2 2021 | share | Decrease | -11.88% | -227 shares | -119K | $3,440.16 | 1.68K |
| Q1 2021 | share | Increase | +3.47% | 64 shares | -102K | $3,094.08 | 1.91K |
| Q4 2020 | share | Increase | +10.61% | 177 shares | 759K | $3,256.93 | 1.84K |
| Q3 2020 | share | Decrease | -7.84% | -142 shares | 257K | $3,148.73 | 1.66K |
| Q2 2020 | share | Increase | +11.10% | 181 shares | 1.81M | $2,758.82 | 1.81K |
| Q1 2020 | share | Increase | +28.65% | 363 shares | 837K | $1,949.72 | 1.63K |
| Q4 2019 | share | Increase | +0.56% | 7 shares | 154K | $1,847.84 | 1.26K |
| Q3 2019 | share | Increase | +6.33% | 75 shares | -57K | $1,735.91 | 1.26K |
| Q2 2019 | share | Decrease | -5.95% | -75 shares | -42K | $1,893.63 | 1.18K |
| Q1 2019 | share | Increase | +40.00% | 360 shares | 936K | $1,780.75 | 1.26K |
| Q4 2018 | share | Increase | +125.56% | 501 shares | 550K | $1,501.97 | 900 |
| Q3 2018 | share | Decrease | -5.45% | -23 shares | -1K | $2,003 | 399 |
| Q2 2018 | share | Decrease | -8.06% | -37 shares | 137K | $1,699.8 | 422 |
| Q1 2018 | share | Decrease | -25.73% | -159 shares | -59K | $1,447.34 | 459 |
| Q4 2017 | share | Increase | +8.04% | 46 shares | 174K | $1,169.47 | 618 |
| Q3 2017 | share | Decrease | -9.49% | -60 shares | -63K | $961.35 | 572 |
| Q2 2017 | share | Increase | +0.32% | 2 shares | 43K | $968 | 632 |
| Q1 2017 | share | Increase | 0.00% | 630 shares | 569K | $886.54 | 630 |