CLEARSTEAD TRUST, LLC – Amazon.com, Inc. Transaction History
CLEARSTEAD TRUST, LLC portfolio value:
$6.42M
portfolio value
CLEARSTEAD TRUST, 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 | +41.59% | 16.70K shares | 2.16M | $113 | 56.87K |
| Q2 2022 | share | Increase | +1.07% | 425 shares | -2.21M | $106.21 | 40.16K |
| Q1 2022 | share | Decrease | -7.41% | -159 shares | -679K | $3,259.95 | 1.98K |
| Q4 2021 | share | Decrease | -0.79% | -17 shares | 50K | $3,372.89 | 2.14K |
| Q3 2021 | share | Increase | 0.00% | 2.16K shares | 7.10M | $3,285.04 | 2.16K |
| Q2 2021 | share | Increase | +155.72% | 3.30K shares | 714K | $3,440.16 | 5.43K |
| Q1 2021 | share | Decrease | -40.96% | -1.47K shares | -606K | $3,094.08 | 2.12K |
| Q4 2020 | share | Increase | +74.54% | 1.53K shares | 688K | $3,256.93 | 3.59K |
| Q3 2020 | share | Decrease | -0.29% | -6 shares | 788K | $3,148.73 | 2.06K |
| Q2 2020 | share | Decrease | -8.13% | -183 shares | 1.31M | $2,758.82 | 2.06K |
| Q1 2020 | share | Increase | +3.97% | 86 shares | 388K | $1,949.72 | 2.25K |
| Q4 2019 | share | Increase | +0.37% | 8 shares | 257K | $1,847.84 | 2.16K |
| Q3 2019 | share | Increase | +0.47% | 10 shares | -322K | $1,735.91 | 2.15K |
| Q2 2019 | share | Increase | +2.19% | 46 shares | 324K | $1,893.63 | 2.14K |
| Q1 2019 | share | Increase | +7.36% | 144 shares | 803K | $1,780.75 | 2.10K |
| Q4 2018 | share | Decrease | -19.03% | -460 shares | -1.90M | $1,501.97 | 1.95K |
| Q3 2018 | share | Decrease | -4.88% | -124 shares | 522K | $2,003 | 2.41K |
| Q2 2018 | share | Decrease | -5.78% | -156 shares | 416K | $1,699.8 | 2.54K |
| Q1 2018 | share | Decrease | -6.26% | -180 shares | 538K | $1,447.34 | 2.69K |
| Q4 2017 | share | Increase | +3.64% | 101 shares | 696K | $1,169.47 | 2.87K |
| Q3 2017 | share | Increase | +7.47% | 193 shares | 169K | $961.35 | 2.77K |
| Q2 2017 | share | Increase | +1.85% | 47 shares | 252K | $968 | 2.58K |
| Q1 2017 | share | Increase | +379.40% | 2.00K shares | 1.83M | $886.54 | 2.53K |
| Q4 2016 | share | Increase | 0.00% | 529 shares | 409K | $749.87 | 529 |