VIRTUE CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
VIRTUE CAPITAL 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 | Decrease | -34.68% | -4.95K shares | -463K | $113 | 9.32K |
| Q2 2022 | share | Decrease | -70.65% | -34.37K shares | -6.41M | $106.21 | 14.28K |
| Q1 2022 | share | Decrease | -11.82% | -326 shares | -1.26M | $3,259.95 | 2.43K |
| Q4 2021 | share | Decrease | -0.14% | -4 shares | 122K | $3,372.89 | 2.75K |
| Q3 2021 | share | Increase | +1.54% | 42 shares | -284K | $3,285.04 | 2.76K |
| Q2 2021 | share | Increase | +5.34% | 138 shares | 1.36M | $3,440.16 | 2.72K |
| Q1 2021 | share | Increase | +3.32% | 83 shares | -150K | $3,094.08 | 2.58K |
| Q4 2020 | share | Decrease | -7.68% | -208 shares | -385K | $3,256.93 | 2.5K |
| Q3 2020 | share | Increase | +15.33% | 360 shares | 2.04M | $3,148.73 | 2.70K |
| Q2 2020 | share | Increase | 0.00% | 2.34K shares | 6.47M | $2,758.82 | 2.34K |
| Q1 2020 | share | Decrease | -100.00% | -1.86K shares | -3.43M | $1,949.72 | 0 |
| Q4 2019 | share | Increase | +67.96% | 753 shares | 1.51M | $1,847.84 | 1.86K |
| Q3 2019 | share | Increase | +90.71% | 527 shares | 823K | $1,735.91 | 1.10K |
| Q2 2019 | share | Increase | +54.93% | 206 shares | 432K | $1,893.63 | 581 |
| Q1 2019 | share | Decrease | -11.56% | -49 shares | 31K | $1,780.75 | 375 |
| Q4 2018 | share | Increase | 0.00% | 424 shares | 637K | $1,501.97 | 424 |
| Q2 2018 | share | Decrease | -100.00% | -4 shares | -6K | $1,699.8 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4 shares | 6K | $1,447.34 | 4 |