OCCIDENTAL ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.44M
portfolio value
OCCIDENTAL ASSET 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 | Increase | +7.31% | 870 shares | 179K | $113 | 12.77K |
| Q2 2022 | share | Increase | +4.96% | 563 shares | -584K | $106.21 | 11.90K |
| Q1 2022 | share | Increase | +13.40% | 67 shares | 181K | $3,259.95 | 567 |
| Q4 2021 | share | Increase | +11.11% | 50 shares | 189K | $3,372.89 | 500 |
| Q3 2021 | share | Decrease | -0.88% | -4 shares | -84K | $3,285.04 | 450 |
| Q2 2021 | share | Decrease | -0.87% | -4 shares | 145K | $3,440.16 | 454 |
| Q1 2021 | share | Increase | +3.15% | 14 shares | -29K | $3,094.08 | 458 |
| Q4 2020 | share | Increase | +9.36% | 38 shares | 168K | $3,256.93 | 444 |
| Q3 2020 | share | Decrease | -6.45% | -28 shares | 81K | $3,148.73 | 406 |
| Q2 2020 | share | Increase | +1.17% | 5 shares | 361K | $2,758.82 | 434 |
| Q1 2020 | share | Decrease | -10.25% | -49 shares | -47K | $1,949.72 | 429 |
| Q4 2019 | share | Increase | +55.19% | 170 shares | 348K | $1,847.84 | 478 |
| Q3 2019 | share | Increase | +13.65% | 37 shares | 22K | $1,735.91 | 308 |
| Q2 2019 | share | Decrease | -1.09% | -3 shares | 25K | $1,893.63 | 271 |
| Q1 2019 | share | Decrease | -14.11% | -45 shares | 9K | $1,780.75 | 274 |
| Q4 2018 | share | Increase | +48.37% | 104 shares | 48K | $1,501.97 | 319 |
| Q3 2018 | share | 0.00% | 0 shares | 66K | $2,003 | 215 | |
| Q2 2018 | share | Increase | +2.38% | 5 shares | 61K | $1,699.8 | 215 |
| Q1 2018 | share | Decrease | -12.50% | -30 shares | 23K | $1,447.34 | 210 |
| Q4 2017 | share | 0.00% | 0 shares | 50K | $1,169.47 | 240 | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $961.35 | 240 | |
| Q2 2017 | share | Increase | 0.00% | 240 shares | 232K | $968 | 240 |