SUMMIT TRAIL ADVISORS, LLC – Amazon.com, Inc. Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$17.44M
portfolio value
SUMMIT TRAIL 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 | -0.44% | -683 shares | 976K | $113 | 154.37K |
| Q2 2022 | share | Increase | +6.61% | 9.61K shares | -7.23M | $106.21 | 155.05K |
| Q1 2022 | share | Increase | +3.55% | 249 shares | 289K | $3,259.95 | 7.27K |
| Q4 2021 | share | Increase | +37.17% | 1.90K shares | 6.59M | $3,372.89 | 7.02K |
| Q3 2021 | share | Increase | +10.70% | 495 shares | 909K | $3,285.04 | 5.12K |
| Q2 2021 | share | Increase | 0.00% | 4.62K shares | 15.90M | $3,440.16 | 4.62K |
| Q1 2021 | share | Decrease | -100.00% | -4.47K shares | -14.58M | $3,094.08 | 0 |
| Q4 2020 | share | Increase | +9.19% | 377 shares | 1.82M | $3,256.93 | 4.47K |
| Q3 2020 | share | Increase | +9.07% | 341 shares | 2.38M | $3,148.73 | 4.10K |
| Q2 2020 | share | Increase | 0.00% | 3.76K shares | 10.37M | $2,758.82 | 3.76K |
| Q1 2020 | share | Decrease | -100.00% | -3.53K shares | -6.53M | $1,949.72 | 0 |
| Q4 2019 | share | Decrease | -1.64% | -59 shares | 293K | $1,847.84 | 3.53K |
| Q3 2019 | share | Increase | +6.39% | 216 shares | -158K | $1,735.91 | 3.59K |
| Q2 2019 | share | Increase | +0.33% | 11 shares | 401K | $1,893.63 | 3.37K |
| Q1 2019 | share | Decrease | -35.40% | -1.84K shares | -1.83M | $1,780.75 | 3.36K |
| Q4 2018 | share | Decrease | -10.63% | -620 shares | -3.85M | $1,501.97 | 5.21K |
| Q3 2018 | share | Increase | 0.00% | 5.83K shares | 11.68M | $2,003 | 5.83K |
| Q2 2018 | share | Decrease | -100.00% | -6.38K shares | -9.84M | $1,699.8 | 0 |
| Q1 2018 | share | Increase | +17.03% | 929 shares | 2.48M | $1,447.34 | 6.38K |
| Q4 2017 | share | Increase | 0.00% | 5.45K shares | 7.36M | $1,169.47 | 5.45K |