FLAGSHIP HARBOR ADVISORS, LLC – Amazon.com, Inc. Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$20.02M
portfolio value
FLAGSHIP HARBOR ADVISORS, 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 | -3.21% | -5.87K shares | 579K | $113 | 177.19K |
| Q2 2022 | share | Increase | +2.76% | 4.91K shares | -9.59M | $106.21 | 183.07K |
| Q1 2022 | share | Increase | +4.31% | 368 shares | 565K | $3,259.95 | 8.90K |
| Q4 2021 | share | Increase | +0.74% | 63 shares | -687K | $3,372.89 | 8.54K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $3,285.04 | 8.47K | |
| Q2 2021 | share | Decrease | -4.24% | -375 shares | 1.77M | $3,440.16 | 8.47K |
| Q1 2021 | share | Increase | +2.34% | 202 shares | -783K | $3,094.08 | 8.85K |
| Q4 2020 | share | Increase | +1.90% | 161 shares | 1.44M | $3,256.93 | 8.65K |
| Q3 2020 | share | Decrease | -0.02% | -2 shares | 3.30M | $3,148.73 | 8.48K |
| Q2 2020 | share | Decrease | -1.27% | -109 shares | 6.65M | $2,758.82 | 8.49K |
| Q1 2020 | share | Increase | +9.72% | 762 shares | 2.28M | $1,949.72 | 8.6K |
| Q4 2019 | share | Decrease | -2.80% | -226 shares | 485K | $1,847.84 | 7.83K |
| Q3 2019 | share | Increase | +2.52% | 198 shares | -897K | $1,735.91 | 8.06K |
| Q2 2019 | share | Decrease | -0.96% | -76 shares | 753K | $1,893.63 | 7.86K |
| Q1 2019 | share | Decrease | -4.66% | -388 shares | 1.63M | $1,780.75 | 7.94K |
| Q4 2018 | share | Increase | +0.10% | 8 shares | -4.16M | $1,501.97 | 8.33K |
| Q3 2018 | share | Increase | +6.84% | 533 shares | 3.44M | $2,003 | 8.32K |
| Q2 2018 | share | Increase | +18.21% | 1.2K shares | 4.20M | $1,699.8 | 7.78K |
| Q1 2018 | share | Increase | +33.25% | 1.64K shares | 2.90M | $1,447.34 | 6.58K |
| Q4 2017 | share | Increase | +4.66% | 220 shares | 1.41M | $1,169.47 | 4.94K |
| Q3 2017 | share | Increase | +3.37% | 154 shares | 142K | $961.35 | 4.72K |
| Q2 2017 | share | Increase | +14.85% | 591 shares | 943K | $968 | 4.57K |
| Q1 2017 | share | Increase | +20.72% | 683 shares | 973K | $886.54 | 3.98K |
| Q4 2016 | share | Increase | 0.00% | 3.29K shares | 2.65M | $749.87 | 3.29K |