ROSSMORE PRIVATE CAPITAL – Amazon.com, Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$11.18M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +1.41% | 1.37K shares | 816K | $113 | 99.00K |
| Q2 2022 | share | Increase | +0.71% | 689 shares | -5.43M | $106.21 | 97.62K |
| Q1 2022 | share | Increase | +3.48% | 163 shares | 183K | $3,259.95 | 4.84K |
| Q4 2021 | share | Increase | +1.12% | 52 shares | 402K | $3,372.89 | 4.68K |
| Q3 2021 | share | Decrease | -1.57% | -74 shares | -973K | $3,285.04 | 4.63K |
| Q2 2021 | share | Increase | +0.99% | 46 shares | 1.77M | $3,440.16 | 4.70K |
| Q1 2021 | share | Increase | +4.93% | 219 shares | -46K | $3,094.08 | 4.66K |
| Q4 2020 | share | Decrease | -2.27% | -103 shares | 156K | $3,256.93 | 4.44K |
| Q3 2020 | share | Increase | +4.39% | 191 shares | 2.29M | $3,148.73 | 4.54K |
| Q2 2020 | share | Increase | +22.97% | 813 shares | 5.11M | $2,758.82 | 4.35K |
| Q1 2020 | share | Increase | +91.66% | 1.69K shares | 3.50M | $1,949.72 | 3.54K |
| Q4 2019 | share | Decrease | -0.22% | -4 shares | 178K | $1,847.84 | 1.84K |
| Q3 2019 | share | Increase | +27.57% | 400 shares | 465K | $1,735.91 | 1.85K |
| Q2 2019 | share | 0.00% | 0 shares | 164K | $1,893.63 | 1.45K | |
| Q1 2019 | share | Decrease | -9.65% | -155 shares | 172K | $1,780.75 | 1.45K |
| Q4 2018 | share | Increase | +2.10% | 33 shares | -739K | $1,501.97 | 1.60K |
| Q3 2018 | share | Increase | +6.07% | 90 shares | 630K | $2,003 | 1.57K |
| Q2 2018 | share | Increase | +11.92% | 158 shares | 603K | $1,699.8 | 1.48K |
| Q1 2018 | share | Increase | +5.92% | 74 shares | 454.99K | $1,447.34 | 1.32K |
| Q4 2017 | share | Increase | 0.00% | 1.25K shares | 1.46M | $1,169.47 | 1.25K |