PORTLAND HILL ASSET MANAGEMENT LTD – Amazon.com, Inc. Transaction History
PORTLAND HILL ASSET MANAGEMENT LTD portfolio value:
$2.50M
portfolio value
PORTLAND HILL ASSET MANAGEMENT LTD 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 | +0.23% | 59 shares | -191K | $113 | 25.83K |
| Q2 2022 | share | Decrease | -12.49% | -3.68K shares | -2.10M | $106.21 | 25.77K |
| Q1 2022 | share | Increase | +75.36% | 633 shares | 2.00M | $3,259.95 | 1.47K |
| Q4 2021 | share | Decrease | -17.89% | -183 shares | -559K | $3,372.89 | 840 |
| Q3 2021 | share | Increase | +0.49% | 5 shares | -161K | $3,285.04 | 1.02K |
| Q2 2021 | share | Increase | +2.21% | 22 shares | 427K | $3,440.16 | 1.01K |
| Q1 2021 | share | Decrease | -1.78% | -18 shares | -205K | $3,094.08 | 996 |
| Q4 2020 | share | Decrease | -1.93% | -20 shares | -16K | $3,256.93 | 1.01K |
| Q3 2020 | share | Increase | +1.17% | 12 shares | 522K | $3,148.73 | 1.03K |
| Q2 2020 | share | Increase | +2.82% | 28 shares | 824K | $2,758.82 | 1.02K |
| Q1 2020 | share | Decrease | -9.96% | -110 shares | -61K | $1,949.72 | 994 |
| Q4 2019 | share | Decrease | -23.07% | -331 shares | -450K | $1,847.84 | 1.10K |
| Q3 2019 | share | Decrease | -1.51% | -22 shares | -293K | $1,735.91 | 1.43K |
| Q2 2019 | share | Decrease | -15.24% | -262 shares | -292K | $1,893.63 | 1.45K |
| Q1 2019 | share | Decrease | -19.26% | -410 shares | -103K | $1,780.75 | 1.71K |
| Q4 2018 | share | Decrease | -16.15% | -410 shares | -1.94M | $1,501.97 | 2.12K |
| Q3 2018 | share | Decrease | -9.96% | -281 shares | 313K | $2,003 | 2.53K |
| Q2 2018 | share | Decrease | -1.02% | -29 shares | 675K | $1,699.8 | 2.82K |
| Q1 2018 | share | Decrease | -7.11% | -218 shares | 511K | $1,447.34 | 2.84K |
| Q4 2017 | share | Decrease | -8.50% | -285 shares | 390K | $1,169.47 | 3.06K |
| Q3 2017 | share | Decrease | -6.45% | -231 shares | -246K | $961.35 | 3.35K |
| Q2 2017 | share | Decrease | -2.42% | -89 shares | 204K | $968 | 3.58K |
| Q1 2017 | share | Increase | 0.00% | 3.67K shares | 3.26M | $886.54 | 3.67K |