GENTRUST, LLC – Amazon.com, Inc. Transaction History
GENTRUST, LLC portfolio value:
$4.36M
portfolio value
GENTRUST, 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 | -22.74% | -11.37K shares | -946K | $113 | 38.65K |
| Q2 2022 | share | Increase | +7.72% | 3.58K shares | -2.25M | $106.21 | 50.02K |
| Q1 2022 | share | Increase | +25.85% | 477 shares | 1.99M | $3,259.95 | 2.32K |
| Q4 2021 | share | Increase | +3.94% | 70 shares | -252K | $3,372.89 | 1.84K |
| Q3 2021 | share | Increase | +1.43% | 25 shares | -189K | $3,285.04 | 1.77K |
| Q2 2021 | share | Increase | +24.91% | 349 shares | 1.69M | $3,440.16 | 1.75K |
| Q1 2021 | share | Increase | 0.00% | 1.40K shares | 4.32M | $3,094.08 | 1.40K |
| Q1 2021 | put | Decrease | -100.00% | -13.84K shares | -45.09M | $3,094.08 | 0 |
| Q4 2020 | put | Increase | 0.00% | 13.84K shares | 45.09M | $3,256.93 | 13.84K |
| Q4 2020 | share | Decrease | -100.00% | -13.84K shares | -43.58M | $3,256.93 | 0 |
| Q3 2020 | share | Increase | +828.30% | 12.35K shares | 39.46M | $3,148.73 | 13.84K |
| Q2 2020 | share | Decrease | -2.42% | -37 shares | 1.13M | $2,758.82 | 1.49K |
| Q1 2020 | share | Decrease | -2.68% | -42 shares | 78.17K | $1,949.72 | 1.52K |
| Q4 2019 | share | Decrease | -0.32% | -5 shares | 167K | $1,847.84 | 1.57K |
| Q3 2019 | share | Increase | +1.61% | 25 shares | -201K | $1,735.91 | 1.57K |
| Q2 2019 | share | Increase | +7.64% | 110 shares | 371K | $1,893.63 | 1.55K |
| Q1 2019 | share | Decrease | -24.41% | -465 shares | -297K | $1,780.75 | 1.44K |
| Q4 2018 | share | Increase | +41.85% | 562 shares | 171K | $1,501.97 | 1.90K |
| Q3 2018 | share | Increase | +4.68% | 60 shares | 509K | $2,003 | 1.34K |
| Q2 2018 | share | Decrease | -0.85% | -11 shares | 308K | $1,699.8 | 1.28K |
| Q1 2018 | share | Decrease | -6.50% | -90 shares | 254K | $1,447.34 | 1.29K |
| Q4 2017 | share | 0.00% | 0 shares | 288K | $1,169.47 | 1.38K | |
| Q3 2017 | share | Decrease | -8.53% | -129 shares | -134K | $961.35 | 1.38K |
| Q2 2017 | share | Increase | 0.00% | 1.51K shares | 1.46M | $968 | 1.51K |
| Q1 2017 | share | Decrease | -100.00% | -1.61K shares | -1.21M | $886.54 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.61K shares | 1.21M | $749.87 | 1.61K |