PROVIDENCE FIRST TRUST CO – Amazon.com, Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$2.19M
portfolio value
PROVIDENCE FIRST TRUST CO 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 | -3.57% | -720 shares | 55K | $113 | 19.42K |
| Q2 2022 | share | Decrease | -0.98% | -200 shares | -1.17M | $106.21 | 20.14K |
| Q1 2022 | share | 0.00% | 0 shares | -76K | $3,259.95 | 1.01K | |
| Q4 2021 | share | Increase | +1.19% | 12 shares | 90K | $3,372.89 | 1.01K |
| Q3 2021 | share | 0.00% | 0 shares | -156K | $3,285.04 | 1.00K | |
| Q2 2021 | share | 0.00% | 0 shares | 347K | $3,440.16 | 1.00K | |
| Q1 2021 | share | Decrease | -2.80% | -29 shares | -258K | $3,094.08 | 1.00K |
| Q4 2020 | share | Increase | +66.24% | 412 shares | 1.40M | $3,256.93 | 1.03K |
| Q3 2020 | share | Increase | 0.00% | 622 shares | 1.95M | $3,148.73 | 622 |
| Q1 2020 | share | Decrease | -100.00% | -2.75K shares | -5.08M | $1,949.72 | 0 |
| Q4 2019 | share | Decrease | -0.22% | -6 shares | 298K | $1,847.84 | 2.75K |
| Q3 2019 | share | 0.00% | 0 shares | -435K | $1,735.91 | 2.75K | |
| Q2 2019 | share | Decrease | -4.17% | -120 shares | 98K | $1,893.63 | 2.75K |
| Q1 2019 | share | Decrease | -0.35% | -10 shares | 786K | $1,780.75 | 2.87K |
| Q4 2018 | share | Increase | +2.05% | 58 shares | -1.32M | $1,501.97 | 2.88K |
| Q3 2018 | share | Decrease | -0.81% | -23 shares | 818K | $2,003 | 2.82K |
| Q2 2018 | share | Decrease | -5.28% | -159 shares | 490K | $1,699.8 | 2.85K |
| Q1 2018 | share | Decrease | -0.76% | -23 shares | 809K | $1,447.34 | 3.01K |
| Q4 2017 | share | 0.00% | 0 shares | 631K | $1,169.47 | 3.03K | |
| Q3 2017 | share | Increase | +123.84% | 1.67K shares | 1.60M | $961.35 | 3.03K |
| Q2 2017 | share | Increase | 0.00% | 1.35K shares | 1.31M | $968 | 1.35K |