RPG INVESTMENT ADVISORY, LLC – Amazon.com, Inc. Transaction History
RPG INVESTMENT ADVISORY, LLC portfolio value:
$11.08M
portfolio value
RPG INVESTMENT 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 | +28.47% | 21.73K shares | 2.97M | $113 | 98.07K |
| Q2 2022 | share | Increase | +5.44% | 3.94K shares | -3.69M | $106.21 | 76.34K |
| Q1 2022 | share | Decrease | -0.30% | -11 shares | -306K | $3,259.95 | 3.62K |
| Q4 2021 | share | Increase | +0.39% | 14 shares | 225K | $3,372.89 | 3.63K |
| Q3 2021 | share | Increase | +2.73% | 96 shares | -231K | $3,285.04 | 3.61K |
| Q2 2021 | share | Increase | +1.12% | 39 shares | 1.33M | $3,440.16 | 3.52K |
| Q1 2021 | share | Increase | +2.29% | 78 shares | -313K | $3,094.08 | 3.48K |
| Q4 2020 | share | Increase | +0.98% | 33 shares | 473K | $3,256.93 | 3.40K |
| Q3 2020 | share | Increase | +1.90% | 63 shares | 1.48M | $3,148.73 | 3.37K |
| Q2 2020 | share | Decrease | -5.19% | -181 shares | 2.32M | $2,758.82 | 3.30K |
| Q1 2020 | share | Decrease | -2.51% | -90 shares | 190K | $1,949.72 | 3.48K |
| Q4 2019 | share | Increase | +2.32% | 81 shares | 541K | $1,847.84 | 3.57K |
| Q3 2019 | share | Increase | +0.32% | 11 shares | -555K | $1,735.91 | 3.49K |
| Q2 2019 | share | Decrease | -0.20% | -7 shares | 405K | $1,893.63 | 3.48K |
| Q1 2019 | share | Increase | +3.46% | 117 shares | 1.15M | $1,780.75 | 3.49K |
| Q4 2018 | share | Increase | +2383.09% | 3.24K shares | 4.8M | $1,501.97 | 3.37K |
| Q3 2018 | share | Increase | +38.78% | 38 shares | 105K | $2,003 | 136 |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $1,699.8 | 98 | |
| Q1 2018 | share | 0.00% | 0 shares | 27K | $1,447.34 | 98 | |
| Q4 2017 | share | Decrease | -24.62% | -32 shares | -10K | $1,169.47 | 98 |
| Q3 2017 | share | Increase | +18.18% | 20 shares | 19K | $961.35 | 130 |
| Q2 2017 | share | Increase | 0.00% | 110 shares | 106K | $968 | 110 |
| Q4 2016 | share | Decrease | -100.00% | -305 shares | -255K | $749.87 | 0 |
| Q3 2016 | share | Decrease | -54.81% | -370 shares | -228K | $837.31 | 305 |
| Q2 2016 | share | Increase | 0.00% | 675 shares | 483K | $715.62 | 675 |
| Q1 2016 | share | Decrease | -100.00% | -905 shares | -611K | $593.64 | 0 |