CRESCENT GROVE ADVISORS, LLC – Amazon.com, Inc. Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$4.10M
portfolio value
CRESCENT GROVE 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 | Increase | +45.87% | 11.41K shares | 1.45M | $113 | 36.30K |
| Q2 2022 | share | Increase | +23.58% | 4.75K shares | -639K | $106.21 | 24.89K |
| Q1 2022 | share | Increase | +19.88% | 167 shares | 482K | $3,259.95 | 1.00K |
| Q4 2021 | share | Decrease | -52.03% | -911 shares | -2.95M | $3,372.89 | 840 |
| Q3 2021 | share | 0.00% | 0 shares | -272K | $3,285.04 | 1.75K | |
| Q2 2021 | share | Increase | +11.03% | 174 shares | 1.14M | $3,440.16 | 1.75K |
| Q1 2021 | share | Increase | +12.88% | 180 shares | 329K | $3,094.08 | 1.57K |
| Q4 2020 | share | Increase | +29.59% | 319 shares | 1.15M | $3,256.93 | 1.39K |
| Q3 2020 | share | Increase | +1.32% | 14 shares | 459K | $3,148.73 | 1.07K |
| Q2 2020 | share | 0.00% | 0 shares | 860K | $2,758.82 | 1.06K | |
| Q1 2020 | share | Increase | +8.35% | 82 shares | 260K | $1,949.72 | 1.06K |
| Q4 2019 | share | Increase | +1.45% | 14 shares | 135K | $1,847.84 | 982 |
| Q3 2019 | share | Increase | +47.79% | 313 shares | 440K | $1,735.91 | 968 |
| Q2 2019 | share | Increase | +58.60% | 242 shares | 505K | $1,893.63 | 655 |
| Q1 2019 | share | Increase | +7.27% | 28 shares | 157K | $1,780.75 | 413 |
| Q4 2018 | share | Increase | +6.65% | 24 shares | -145K | $1,501.97 | 385 |
| Q3 2018 | share | Increase | +12.46% | 40 shares | 177K | $2,003 | 361 |
| Q2 2018 | share | Increase | +6.64% | 20 shares | 110K | $1,699.8 | 321 |
| Q1 2018 | share | Increase | +10.66% | 29 shares | 118K | $1,447.34 | 301 |
| Q4 2017 | share | Decrease | -20.70% | -71 shares | -12K | $1,169.47 | 272 |
| Q3 2017 | share | Increase | +44.12% | 105 shares | 100K | $961.35 | 343 |
| Q2 2017 | share | Increase | 0.00% | 238 shares | 230K | $968 | 238 |