OLD PORT ADVISORS – Amazon.com, Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$1.21M
portfolio value
OLD PORT ADVISORS 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 | -1.32% | -134 shares | 59K | $113 | 10.03K |
| Q2 2022 | share | Increase | +0.85% | 86 shares | -495K | $106.21 | 10.16K |
| Q1 2022 | share | Decrease | -3.45% | -18 shares | -55K | $3,259.95 | 504 |
| Q4 2021 | share | Decrease | -3.87% | -21 shares | -67K | $3,372.89 | 522 |
| Q3 2021 | share | Increase | +0.74% | 4 shares | -213K | $3,285.04 | 543 |
| Q2 2021 | share | Increase | +4.46% | 23 shares | 387K | $3,440.16 | 539 |
| Q1 2021 | share | Increase | +4.45% | 22 shares | 23K | $3,094.08 | 516 |
| Q4 2020 | share | Increase | +1.65% | 8 shares | 44K | $3,256.93 | 494 |
| Q3 2020 | share | Increase | +0.83% | 4 shares | 200K | $3,148.73 | 486 |
| Q2 2020 | share | Decrease | -3.21% | -16 shares | 359K | $2,758.82 | 482 |
| Q1 2020 | share | Decrease | -3.11% | -16 shares | -7K | $1,949.72 | 498 |
| Q4 2019 | share | Increase | +1.78% | 9 shares | 99K | $1,847.84 | 514 |
| Q3 2019 | share | Decrease | -3.63% | -19 shares | -137K | $1,735.91 | 505 |
| Q2 2019 | share | Decrease | -5.42% | -30 shares | 29K | $1,893.63 | 524 |
| Q1 2019 | share | Increase | +1.84% | 10 shares | 99K | $1,780.75 | 554 |
| Q4 2018 | share | Increase | +0.18% | 1 shares | -35K | $1,501.97 | 544 |
| Q2 2018 | share | Increase | 0.00% | 543 shares | 923K | $1,699.8 | 543 |