CASTLE ROCK WEALTH MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CASTLE ROCK WEALTH MANAGEMENT, LLC portfolio value:
$3.81M
portfolio value
CASTLE ROCK WEALTH MANAGEMENT, 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 | +0.72% | 243 shares | -112K | $113 | 34.03K |
| Q2 2022 | share | Decrease | -1.48% | -509 shares | -1.49M | $106.21 | 33.79K |
| Q1 2022 | share | Increase | +10.57% | 164 shares | 999K | $3,259.95 | 1.71K |
| Q4 2021 | share | Decrease | -2.21% | -35 shares | -1.10M | $3,372.89 | 1.55K |
| Q3 2021 | share | Decrease | -0.50% | -8 shares | 240K | $3,285.04 | 1.58K |
| Q2 2021 | share | Increase | +4.52% | 69 shares | 246K | $3,440.16 | 1.59K |
| Q1 2021 | share | Increase | +3.53% | 52 shares | 197K | $3,094.08 | 1.52K |
| Q4 2020 | share | Decrease | -0.27% | -4 shares | 145K | $3,256.93 | 1.47K |
| Q3 2020 | share | Increase | +15.48% | 198 shares | 689K | $3,148.73 | 1.47K |
| Q2 2020 | share | Increase | +17.23% | 188 shares | 1.40M | $2,758.82 | 1.27K |
| Q1 2020 | share | Decrease | -40.84% | -753 shares | -1.36M | $1,949.72 | 1.09K |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 702K | $1,847.84 | 1.84K |
| Q3 2019 | share | Decrease | -10.45% | -215 shares | -651K | $1,735.91 | 1.84K |
| Q2 2019 | share | Increase | 0.00% | 2.05K shares | 3.91M | $1,893.63 | 2.05K |
| Q4 2018 | share | Decrease | -100.00% | -1.56K shares | -2.57M | $1,501.97 | 0 |
| Q3 2018 | share | Increase | +4.95% | 74 shares | 36K | $2,003 | 1.56K |
| Q2 2018 | share | Decrease | -11.07% | -186 shares | 108K | $1,699.8 | 1.49K |
| Q1 2018 | share | Increase | +20.95% | 291 shares | 808K | $1,447.34 | 1.68K |
| Q4 2017 | share | Increase | 0.00% | 1.38K shares | 1.62M | $1,169.47 | 1.38K |