CARMICHAEL HILL & ASSOCIATES, INC. – Amazon.com, Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$2.71M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 163K | $113 | 24K | |
| Q3 2022 | share | Increase | +0.62% | 105 shares | 127K | $113 | 17.11K |
| Q2 2022 | call | Increase | +50.00% | 8K shares | -59K | $106.21 | 24K |
| Q2 2022 | share | Increase | +2.35% | 390 shares | -902K | $106.21 | 17.01K |
| Q1 2022 | call | Decrease | -11.11% | -100 shares | -393K | $3,259.95 | 800 |
| Q1 2022 | share | Increase | +2.47% | 20 shares | 5K | $3,259.95 | 831 |
| Q4 2021 | share | Decrease | -0.86% | -7 shares | 17K | $3,372.89 | 811 |
| Q4 2021 | call | 0.00% | 0 shares | 44K | $3,372.89 | 900 | |
| Q3 2021 | share | Increase | +1.61% | 13 shares | -82K | $3,285.04 | 818 |
| Q3 2021 | call | Increase | +28.57% | 200 shares | 549K | $3,285.04 | 900 |
| Q2 2021 | share | 0.00% | 0 shares | 278K | $3,440.16 | 805 | |
| Q2 2021 | call | Increase | +40.00% | 200 shares | 861K | $3,440.16 | 700 |
| Q1 2021 | share | Increase | +0.63% | 5 shares | -115K | $3,094.08 | 805 |
| Q1 2021 | call | Increase | +66.67% | 200 shares | 570K | $3,094.08 | 500 |
| Q4 2020 | share | Increase | +2.43% | 19 shares | 147K | $3,256.93 | 800 |
| Q4 2020 | call | Decrease | -25.00% | -100 shares | -283K | $3,256.93 | 300 |
| Q3 2020 | call | 0.00% | 0 shares | 156K | $3,148.73 | 400 | |
| Q3 2020 | share | Increase | +1.30% | 10 shares | 332K | $3,148.73 | 781 |
| Q2 2020 | share | Increase | +1.05% | 8 shares | 639K | $2,758.82 | 771 |
| Q2 2020 | call | 0.00% | 0 shares | 324K | $2,758.82 | 400 | |
| Q1 2020 | call | Decrease | -20.00% | -100 shares | -144K | $1,949.72 | 400 |
| Q1 2020 | share | Increase | +1.19% | 9 shares | 95K | $1,949.72 | 763 |
| Q4 2019 | call | Increase | 0.00% | 500 shares | 924K | $1,847.84 | 500 |
| Q4 2019 | share | Increase | +25.88% | 155 shares | 353K | $1,847.84 | 754 |
| Q3 2019 | share | Decrease | -10.60% | -71 shares | -229K | $1,735.91 | 599 |
| Q2 2019 | share | Increase | +3.88% | 25 shares | 120K | $1,893.63 | 670 |
| Q1 2019 | share | Decrease | -8.90% | -63 shares | 86K | $1,780.75 | 645 |
| Q4 2018 | share | Increase | +11.15% | 71 shares | -213K | $1,501.97 | 708 |
| Q3 2018 | share | Increase | +4.77% | 29 shares | 243K | $2,003 | 637 |
| Q2 2018 | share | Increase | +2.88% | 17 shares | 178K | $1,699.8 | 608 |
| Q1 2018 | share | Increase | +7.65% | 42 shares | 213K | $1,447.34 | 591 |
| Q4 2017 | share | Increase | 0.00% | 549 shares | 642K | $1,169.47 | 549 |