FAIRBANKS CAPITAL MANAGEMENT, INC. – Amazon.com, Inc. Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$2.64M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | -0.52% | -121 shares | 146K | $113 | 23.35K |
| Q2 2022 | share | Increase | +1.47% | 340 shares | -1.27M | $106.21 | 23.48K |
| Q1 2022 | share | Decrease | -1.78% | -21 shares | -156K | $3,259.95 | 1.15K |
| Q4 2021 | share | Decrease | -1.09% | -13 shares | 16K | $3,372.89 | 1.17K |
| Q3 2021 | share | Increase | +43.84% | 363 shares | 1.06M | $3,285.04 | 1.19K |
| Q2 2021 | share | Increase | +59.85% | 310 shares | 1.24M | $3,440.16 | 828 |
| Q1 2021 | share | 0.00% | 0 shares | -84K | $3,094.08 | 518 | |
| Q4 2020 | share | Decrease | -3.18% | -17 shares | 2K | $3,256.93 | 518 |
| Q3 2020 | share | 0.00% | 0 shares | -6K | $3,148.73 | 535 | |
| Q2 2020 | share | 0.00% | 0 shares | 648K | $2,758.82 | 535 | |
| Q1 2020 | share | Increase | +7.00% | 35 shares | 119K | $1,949.72 | 535 |
| Q4 2019 | share | Decrease | -23.66% | -155 shares | -213K | $1,847.84 | 500 |
| Q3 2019 | share | 0.00% | 0 shares | -103K | $1,735.91 | 655 | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $1,893.63 | 655 | |
| Q1 2019 | share | 0.00% | 0 shares | 182K | $1,780.75 | 655 | |
| Q4 2018 | share | Increase | +21.30% | 115 shares | -98K | $1,501.97 | 655 |
| Q3 2018 | share | 0.00% | 0 shares | 164K | $2,003 | 540 | |
| Q2 2018 | share | Decrease | -5.43% | -31 shares | 92K | $1,699.8 | 540 |
| Q1 2018 | share | Increase | +14.20% | 71 shares | 241K | $1,447.34 | 571 |
| Q4 2017 | share | 0.00% | 0 shares | 104K | $1,169.47 | 500 | |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $961.35 | 500 | |
| Q2 2017 | share | 0.00% | 0 shares | 41K | $968 | 500 | |
| Q1 2017 | share | 0.00% | 0 shares | 68K | $886.54 | 500 | |
| Q4 2016 | share | Increase | 0.00% | 500 shares | 375K | $749.87 | 500 |