VERDENCE CAPITAL ADVISORS LLC – Amazon.com, Inc. Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$5.51M
portfolio value
VERDENCE CAPITAL 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 | -0.18% | -88 shares | 322K | $113 | 48.81K |
Q2 2022 | share | Increase | +7.76% | 3.52K shares | -2.20M | $106.21 | 48.90K |
Q1 2022 | share | Increase | +12.44% | 251 shares | 667K | $3,259.95 | 2.26K |
Q4 2021 | share | Decrease | -1.27% | -26 shares | 14K | $3,372.89 | 2.01K |
Q3 2021 | share | Increase | +0.99% | 20 shares | -246K | $3,285.04 | 2.04K |
Q2 2021 | share | Increase | +14.29% | 253 shares | 1.48M | $3,440.16 | 2.02K |
Q1 2021 | share | Increase | +8.65% | 141 shares | 171K | $3,094.08 | 1.77K |
Q4 2020 | share | Increase | +2.77% | 44 shares | 315K | $3,256.93 | 1.63K |
Q3 2020 | share | Increase | +4.69% | 71 shares | 814K | $3,148.73 | 1.58K |
Q2 2020 | share | Increase | +6.09% | 87 shares | 1.39M | $2,758.82 | 1.51K |
Q1 2020 | share | Increase | +1.28% | 18 shares | 179K | $1,949.72 | 1.42K |
Q4 2019 | share | Increase | +7.96% | 104 shares | 338K | $1,847.84 | 1.41K |
Q3 2019 | share | Increase | +3.57% | 45 shares | -121K | $1,735.91 | 1.30K |
Q2 2019 | share | 0.00% | 0 shares | 142K | $1,893.63 | 1.26K | |
Q1 2019 | share | Decrease | -0.39% | -5 shares | 345K | $1,780.75 | 1.26K |
Q4 2018 | share | Increase | +1.77% | 22 shares | -591K | $1,501.97 | 1.26K |
Q3 2018 | share | Increase | +60.10% | 467 shares | 1.17M | $2,003 | 1.24K |
Q2 2018 | share | Decrease | -6.50% | -54 shares | 118K | $1,699.8 | 777 |
Q1 2018 | share | Increase | +1.22% | 10 shares | 243K | $1,447.34 | 831 |
Q4 2017 | share | Increase | 0.00% | 821 shares | 960K | $1,169.47 | 821 |