ALLRED CAPITAL MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
ALLRED CAPITAL MANAGEMENT, 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 | -3.42% | -433 shares | 36K | $113 | 12.21K |
| Q2 2022 | share | Decrease | -4.78% | -635 shares | -821K | $106.21 | 12.64K |
| Q1 2022 | share | Decrease | -13.88% | -107 shares | -406K | $3,259.95 | 664 |
| Q4 2021 | share | Decrease | -0.13% | -1 shares | 34K | $3,372.89 | 771 |
| Q3 2021 | share | Increase | +4.61% | 34 shares | -2K | $3,285.04 | 772 |
| Q2 2021 | share | Increase | +1.65% | 12 shares | 291.69K | $3,440.16 | 738 |
| Q1 2021 | share | Increase | +0.97% | 7 shares | -94.69K | $3,094.08 | 726 |
| Q4 2020 | share | Decrease | -8.52% | -67 shares | -133K | $3,256.93 | 719 |
| Q3 2020 | share | Decrease | -14.57% | -134 shares | -64K | $3,148.73 | 786 |
| Q2 2020 | share | Increase | +11.92% | 98 shares | 936K | $2,758.82 | 920 |
| Q1 2020 | share | Increase | +24.17% | 160 shares | 378.73K | $1,949.72 | 822 |
| Q4 2019 | share | Decrease | -20.05% | -166 shares | -213.73K | $1,847.84 | 662 |
| Q3 2019 | share | Decrease | -16.53% | -164 shares | -481K | $1,735.91 | 828 |
| Q2 2019 | share | Decrease | -6.94% | -74 shares | -16K | $1,893.63 | 992 |
| Q1 2019 | share | Increase | +1.72% | 18 shares | 362K | $1,780.75 | 1.06K |
| Q4 2018 | share | Increase | 0.00% | 1.04K shares | 1.57M | $1,501.97 | 1.04K |