PROVIDENCE CAPITAL ADVISORS, LLC – Amazon.com, Inc. Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$4.76M
portfolio value
PROVIDENCE 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 | Increase | +18.02% | 6.44K shares | 971K | $113 | 42.19K |
| Q2 2022 | share | Decrease | -5.17% | -1.94K shares | -2.34M | $106.21 | 35.75K |
| Q1 2022 | share | Increase | +43.56% | 572 shares | 1.76M | $3,259.95 | 1.88K |
| Q4 2021 | share | Increase | +2.82% | 36 shares | 183K | $3,372.89 | 1.31K |
| Q3 2021 | share | Increase | +5.02% | 61 shares | 12K | $3,285.04 | 1.27K |
| Q2 2021 | share | Increase | +3.31% | 39 shares | 541K | $3,440.16 | 1.21K |
| Q1 2021 | share | Increase | +3.25% | 37 shares | -71K | $3,094.08 | 1.17K |
| Q4 2020 | share | Increase | +26.39% | 238 shares | 873K | $3,256.93 | 1.14K |
| Q3 2020 | share | Decrease | -31.09% | -407 shares | -771K | $3,148.73 | 902 |
| Q2 2020 | share | Decrease | -3.25% | -44 shares | 973K | $2,758.82 | 1.30K |
| Q1 2020 | share | Increase | +686.63% | 1.18K shares | 2.32M | $1,949.72 | 1.35K |
| Q4 2019 | share | Increase | +2766.67% | 166 shares | 308K | $1,847.84 | 172 |
| Q3 2019 | share | Decrease | -40.00% | -4 shares | -9K | $1,735.91 | 6 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $1,893.63 | 10 | |
| Q1 2019 | share | Increase | +66.67% | 4 shares | 9K | $1,780.75 | 10 |
| Q4 2018 | share | 0.00% | 0 shares | -3K | $1,501.97 | 6 | |
| Q3 2018 | share | Increase | 0.00% | 6 shares | 12K | $2,003 | 6 |
| Q1 2018 | share | Decrease | -100.00% | -40 shares | -47K | $1,447.34 | 0 |
| Q4 2017 | share | Increase | 0.00% | 40 shares | 47K | $1,169.47 | 40 |