ELLIS INVESTMENT PARTNERS, LLC – Amazon.com, Inc. Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.58M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | Decrease | -1.37% | -195 shares | 74K | $113 | 14.00K |
| Q2 2022 | share | Decrease | -34.56% | -7.5K shares | -2.02M | $106.21 | 14.2K |
| Q1 2022 | share | Increase | +1.21% | 13 shares | -37K | $3,259.95 | 1.08K |
| Q4 2021 | share | Increase | +0.19% | 2 shares | 60K | $3,372.89 | 1.07K |
| Q3 2021 | share | Increase | +4.49% | 46 shares | -8K | $3,285.04 | 1.07K |
| Q2 2021 | share | Decrease | -0.78% | -8 shares | 329K | $3,440.16 | 1.02K |
| Q1 2021 | share | Decrease | -2.82% | -30 shares | -266K | $3,094.08 | 1.03K |
| Q4 2020 | share | Increase | +0.28% | 3 shares | 125K | $3,256.93 | 1.06K |
| Q3 2020 | share | Increase | +3.02% | 31 shares | 375K | $3,148.73 | 1.05K |
| Q2 2020 | share | Decrease | -17.50% | -218 shares | 583K | $2,758.82 | 1.02K |
| Q1 2020 | share | Decrease | -8.92% | -122 shares | -220K | $1,949.72 | 1.24K |
| Q4 2019 | share | Increase | +2.09% | 28 shares | 271K | $1,847.84 | 1.36K |
| Q3 2019 | share | Increase | +1.06% | 14 shares | -223K | $1,735.91 | 1.34K |
| Q2 2019 | share | Decrease | -1.56% | -21 shares | 105K | $1,893.63 | 1.32K |
| Q1 2019 | share | Increase | +2.59% | 34 shares | 441K | $1,780.75 | 1.34K |
| Q4 2018 | share | Increase | 0.00% | 1.31K shares | 2.00M | $1,501.97 | 1.31K |