SICART ASSOCIATES LLC – Amazon.com, Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$771,000
portfolio value
SICART ASSOCIATES 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 | +11.44% | 700 shares | 121K | $113 | 6.82K |
| Q2 2022 | share | 0.00% | 0 shares | -348K | $106.21 | 6.12K | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $3,259.95 | 306 | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $3,372.89 | 306 | |
| Q3 2021 | share | Decrease | -32.89% | -150 shares | -564K | $3,285.04 | 306 |
| Q2 2021 | share | 0.00% | 0 shares | 158K | $3,440.16 | 456 | |
| Q1 2021 | share | Increase | +3.40% | 15 shares | -25K | $3,094.08 | 456 |
| Q4 2020 | share | Decrease | -4.34% | -20 shares | -16K | $3,256.93 | 441 |
| Q3 2020 | share | Increase | +1.10% | 5 shares | 194K | $3,148.73 | 461 |
| Q2 2020 | share | Decrease | -2.15% | -10 shares | 349K | $2,758.82 | 456 |
| Q1 2020 | share | Increase | +27.32% | 100 shares | 233K | $1,949.72 | 466 |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $1,847.84 | 366 | |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $1,735.91 | 366 | |
| Q2 2019 | share | Decrease | -38.07% | -225 shares | -359K | $1,893.63 | 366 |
| Q1 2019 | share | 0.00% | 0 shares | 164K | $1,780.75 | 591 | |
| Q4 2018 | share | Decrease | -6.34% | -40 shares | -376K | $1,501.97 | 591 |
| Q3 2018 | share | 0.00% | 0 shares | 191K | $2,003 | 631 | |
| Q2 2018 | share | Decrease | -26.63% | -229 shares | -172K | $1,699.8 | 631 |
| Q1 2018 | share | 0.00% | 0 shares | 239K | $1,447.34 | 860 | |
| Q4 2017 | share | Increase | +53.57% | 300 shares | 468K | $1,169.47 | 860 |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $961.35 | 560 | |
| Q2 2017 | share | Increase | +138.30% | 325 shares | 334K | $968 | 560 |
| Q1 2017 | share | Decrease | -84.28% | -1.26K shares | -913K | $886.54 | 235 |
| Q4 2016 | share | Increase | 0.00% | 1.49K shares | 1.12M | $749.87 | 1.49K |