FLAHARTY ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
FLAHARTY ASSET MANAGEMENT, LLC portfolio value:
$592,000
portfolio value
FLAHARTY ASSET MANAGEMENT, 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 | -15.57% | -967 shares | -68K | $113 | 5.24K |
| Q2 2022 | share | Increase | +6.34% | 370 shares | -290K | $106.21 | 6.21K |
| Q1 2022 | share | Decrease | -9.03% | -29 shares | -120K | $3,259.95 | 292 |
| Q4 2021 | share | Increase | +5.25% | 16 shares | 68K | $3,372.89 | 321 |
| Q3 2021 | share | Decrease | -0.97% | -3 shares | -58K | $3,285.04 | 305 |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $3,440.16 | 308 | |
| Q1 2021 | share | Decrease | -12.50% | -44 shares | -193K | $3,094.08 | 308 |
| Q4 2020 | share | Increase | +46.06% | 111 shares | 387K | $3,256.93 | 352 |
| Q3 2020 | share | Decrease | -13.31% | -37 shares | -8K | $3,148.73 | 241 |
| Q2 2020 | share | Increase | +2.96% | 8 shares | 241K | $2,758.82 | 278 |
| Q1 2020 | share | Increase | +7.14% | 18 shares | 60K | $1,949.72 | 270 |
| Q4 2019 | share | Decrease | -31.52% | -116 shares | -173K | $1,847.84 | 252 |
| Q3 2019 | share | 0.00% | 0 shares | -58K | $1,735.91 | 368 | |
| Q2 2019 | share | Decrease | -16.17% | -71 shares | -85K | $1,893.63 | 368 |
| Q1 2019 | share | Increase | +56.23% | 158 shares | 360K | $1,780.75 | 439 |
| Q4 2018 | share | Increase | +5.64% | 15 shares | -111K | $1,501.97 | 281 |
| Q3 2018 | share | Increase | +11.76% | 28 shares | 128K | $2,003 | 266 |
| Q2 2018 | share | Decrease | -45.79% | -201 shares | -197K | $1,699.8 | 238 |
| Q1 2018 | share | Decrease | -94.34% | -7.32K shares | -751K | $1,447.34 | 439 |
| Q4 2017 | share | Increase | 0.00% | 7.76K shares | 1.35M | $1,169.47 | 7.76K |