PEGASUS ASSET MANAGEMENT, INC. – Amazon.com, Inc. Transaction History
PEGASUS ASSET MANAGEMENT, INC. portfolio value:
$3.83M
portfolio value
PEGASUS ASSET MANAGEMENT, INC. 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 | -0.69% | -235 shares | 206K | $113 | 33.96K |
| Q2 2022 | share | Decrease | -2.07% | -724 shares | -2.06M | $106.21 | 34.19K |
| Q1 2022 | share | Decrease | -0.06% | -1 shares | -133K | $3,259.95 | 1.74K |
| Q4 2021 | share | Increase | +2.04% | 35 shares | 201K | $3,372.89 | 1.74K |
| Q3 2021 | share | Increase | +4.26% | 70 shares | -25K | $3,285.04 | 1.71K |
| Q2 2021 | share | Increase | +0.80% | 13 shares | 609K | $3,440.16 | 1.64K |
| Q1 2021 | share | Increase | +4.36% | 68 shares | -44K | $3,094.08 | 1.62K |
| Q4 2020 | share | Increase | +0.77% | 12 shares | 207K | $3,256.93 | 1.56K |
| Q3 2020 | share | Increase | +0.13% | 2 shares | 609K | $3,148.73 | 1.54K |
| Q2 2020 | share | Decrease | -0.13% | -2 shares | 1.24M | $2,758.82 | 1.54K |
| Q1 2020 | share | Increase | +686.29% | 1.35K shares | 2.65M | $1,949.72 | 1.54K |
| Q4 2019 | share | Increase | +2.60% | 5 shares | 31K | $1,847.84 | 197 |
| Q3 2019 | share | Decrease | -1.03% | -2 shares | -34K | $1,735.91 | 192 |
| Q2 2019 | share | Increase | +0.52% | 1 shares | 23K | $1,893.63 | 194 |
| Q1 2019 | share | Decrease | -1.03% | -2 shares | 51K | $1,780.75 | 193 |
| Q4 2018 | share | Decrease | -1.52% | -3 shares | -104K | $1,501.97 | 195 |
| Q3 2018 | share | Decrease | -1.00% | -2 shares | 57K | $2,003 | 198 |
| Q2 2018 | share | Increase | +3.09% | 6 shares | 59K | $1,699.8 | 200 |
| Q1 2018 | share | Decrease | -1.02% | -2 shares | 52K | $1,447.34 | 194 |
| Q4 2017 | share | Increase | 0.00% | 196 shares | 229K | $1,169.47 | 196 |