BEACON POINTE ADVISORS, LLC – Amazon.com, Inc. Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$61.09M
portfolio value
BEACON POINTE 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 | +0.19% | 1.01K shares | 3.92M | $113 | 539.9K |
| Q2 2022 | share | Decrease | -20.68% | -140.45K shares | -53.56M | $106.21 | 538.88K |
| Q1 2022 | share | Increase | +108.08% | 17.64K shares | 56.29M | $3,259.95 | 33.96K |
| Q4 2021 | put | Decrease | -100.00% | -200 shares | -8K | $3,372.89 | 0 |
| Q4 2021 | share | Decrease | -20.89% | -4.31K shares | -13.35M | $3,372.89 | 16.32K |
| Q3 2021 | put | Decrease | -33.33% | -100 shares | -3K | $3,285.04 | 200 |
| Q3 2021 | share | Increase | +91.15% | 9.84K shares | 30.64M | $3,285.04 | 20.63K |
| Q2 2021 | put | 0.00% | 0 shares | -29K | $3,440.16 | 300 | |
| Q2 2021 | share | Increase | +88.23% | 5.06K shares | 19.40M | $3,440.16 | 10.79K |
| Q1 2021 | share | Decrease | -6.60% | -405 shares | -2.28M | $3,094.08 | 5.73K |
| Q1 2021 | put | Decrease | -25.00% | -100 shares | -10K | $3,094.08 | 300 |
| Q4 2020 | share | Increase | +26.49% | 1.28K shares | 4.72M | $3,256.93 | 6.14K |
| Q4 2020 | put | Increase | 0.00% | 400 shares | 50K | $3,256.93 | 400 |
| Q3 2020 | share | Increase | +21.41% | 856 shares | 4.24M | $3,148.73 | 4.85K |
| Q2 2020 | share | Increase | +40.43% | 1.15K shares | 5.49M | $2,758.82 | 3.99K |
| Q1 2020 | share | Increase | +45.93% | 896 shares | 1.94M | $1,949.72 | 2.84K |
| Q4 2019 | share | Increase | +27.60% | 422 shares | 947K | $1,847.84 | 1.95K |
| Q3 2019 | share | Decrease | -26.63% | -555 shares | -1.28M | $1,735.91 | 1.52K |
| Q2 2019 | share | Increase | +41.29% | 609 shares | 1.31M | $1,893.63 | 2.08K |
| Q1 2019 | share | Decrease | -11.52% | -192 shares | 120K | $1,780.75 | 1.47K |
| Q4 2018 | share | Increase | 0.00% | 1.66K shares | 2.50M | $1,501.97 | 1.66K |