BERKELEY CAPITAL PARTNERS, LLC – Amazon.com, Inc. Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$1.07M
portfolio value
BERKELEY CAPITAL PARTNERS, 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 | +0.10% | 9 shares | 66K | $113 | 9.46K |
| Q2 2022 | share | Decrease | -1.29% | -124 shares | -558K | $106.21 | 9.45K |
| Q1 2022 | share | Increase | +0.84% | 4 shares | -22K | $3,259.95 | 479 |
| Q4 2021 | share | Increase | +1.28% | 6 shares | 43K | $3,372.89 | 475 |
| Q3 2021 | share | Increase | +1.08% | 5 shares | -55K | $3,285.04 | 469 |
| Q2 2021 | share | Decrease | -0.22% | -1 shares | 157K | $3,440.16 | 464 |
| Q1 2021 | share | Increase | +11.51% | 48 shares | 81K | $3,094.08 | 465 |
| Q4 2020 | share | Decrease | -2.11% | -9 shares | 17K | $3,256.93 | 417 |
| Q3 2020 | share | Increase | +0.71% | 3 shares | 174K | $3,148.73 | 426 |
| Q2 2020 | share | Decrease | -1.17% | -5 shares | 333K | $2,758.82 | 423 |
| Q1 2020 | share | Increase | +7.54% | 30 shares | 99K | $1,949.72 | 428 |
| Q4 2019 | share | Increase | +0.76% | 3 shares | 49K | $1,847.84 | 398 |
| Q3 2019 | share | Increase | +0.25% | 1 shares | -60K | $1,735.91 | 395 |
| Q2 2019 | share | Decrease | -1.01% | -4 shares | 37K | $1,893.63 | 394 |
| Q1 2019 | share | 0.00% | 0 shares | 111K | $1,780.75 | 398 | |
| Q4 2018 | share | Increase | +13.71% | 48 shares | -103K | $1,501.97 | 398 |
| Q3 2018 | share | Decrease | -0.28% | -1 shares | 105K | $2,003 | 350 |
| Q2 2018 | share | Decrease | -5.14% | -19 shares | 61K | $1,699.8 | 351 |
| Q1 2018 | share | Increase | +2.49% | 9 shares | 113K | $1,447.34 | 370 |
| Q4 2017 | share | Decrease | -1.63% | -6 shares | 69K | $1,169.47 | 361 |
| Q3 2017 | share | Decrease | -1.08% | -4 shares | -6K | $961.35 | 367 |
| Q2 2017 | share | Decrease | -7.25% | -29 shares | 45K | $968 | 371 |
| Q1 2017 | share | Decrease | -1.23% | -5 shares | 15K | $886.54 | 400 |
| Q4 2016 | share | Increase | +6.30% | 24 shares | 69K | $749.87 | 405 |
| Q3 2016 | share | Increase | +5.25% | 19 shares | 11K | $837.31 | 381 |
| Q2 2016 | share | Increase | 0.00% | 362 shares | 219K | $715.62 | 362 |
| Q1 2016 | share | Decrease | -100.00% | -386 shares | -261K | $593.64 | 0 |