CWA ASSET MANAGEMENT GROUP, LLC – Amazon.com, Inc. Transaction History
CWA ASSET MANAGEMENT GROUP, LLC portfolio value:
$20.37M
portfolio value
CWA ASSET MANAGEMENT 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 | -1.22% | -2.23K shares | 987K | $113 | 180.28K |
| Q2 2022 | share | Decrease | -19.38% | -43.86K shares | -17.51M | $106.21 | 182.51K |
| Q1 2022 | share | Decrease | -6.59% | -799 shares | -3.50M | $3,259.95 | 11.31K |
| Q4 2021 | share | Decrease | -0.21% | -25 shares | 516K | $3,372.89 | 12.11K |
| Q3 2021 | share | Increase | +6.06% | 694 shares | 586K | $3,285.04 | 12.14K |
| Q2 2021 | share | Decrease | -1.52% | -177 shares | 3.33M | $3,440.16 | 11.44K |
| Q1 2021 | share | Increase | +6.98% | 759 shares | 579K | $3,094.08 | 11.62K |
| Q4 2020 | share | Increase | +6.35% | 649 shares | 3.21M | $3,256.93 | 10.86K |
| Q3 2020 | share | Increase | +10.88% | 1.00K shares | 6.75M | $3,148.73 | 10.21K |
| Q2 2020 | share | Decrease | -8.46% | -852 shares | 5.79M | $2,758.82 | 9.21K |
| Q1 2020 | share | Increase | +14.68% | 1.28K shares | 3.40M | $1,949.72 | 10.06K |
| Q4 2019 | share | Decrease | -12.24% | -1.22K shares | -1.13M | $1,847.84 | 8.77K |
| Q3 2019 | share | Increase | +3.79% | 365 shares | -892K | $1,735.91 | 10.00K |
| Q2 2019 | share | Increase | +0.24% | 23 shares | 1.12M | $1,893.63 | 9.63K |
| Q1 2019 | share | Increase | +2.85% | 266 shares | 3.08M | $1,780.75 | 9.61K |
| Q4 2018 | share | Increase | +14.56% | 1.18K shares | -2.30M | $1,501.97 | 9.34K |
| Q3 2018 | share | Increase | +1.59% | 128 shares | 2.69M | $2,003 | 8.16K |
| Q2 2018 | share | Decrease | -11.92% | -1.08K shares | 455K | $1,699.8 | 8.03K |
| Q1 2018 | share | Increase | +36.84% | 2.45K shares | 5.40M | $1,447.34 | 9.11K |
| Q4 2017 | share | Decrease | -10.42% | -775 shares | 642K | $1,169.47 | 6.66K |
| Q3 2017 | share | Increase | +40.97% | 2.16K shares | 2.04M | $961.35 | 7.43K |
| Q2 2017 | share | Increase | +34.00% | 1.33K shares | 1.61M | $968 | 5.27K |
| Q1 2017 | share | Increase | +30.01% | 909 shares | 1.22M | $886.54 | 3.93K |
| Q4 2016 | share | Increase | +18.64% | 476 shares | 133.34K | $749.87 | 3.02K |
| Q3 2016 | share | Increase | +8.87% | 208 shares | 459.65K | $837.31 | 2.55K |
| Q2 2016 | share | Increase | 0.00% | 2.34K shares | 1.67M | $715.62 | 2.34K |
| Q1 2016 | share | Decrease | -100.00% | -1.51K shares | -1.02M | $593.64 | 0 |