NICOLET ADVISORY SERVICES, LLC – Amazon.com, Inc. Transaction History
NICOLET ADVISORY SERVICES, LLC portfolio value:
$2.99M
portfolio value
NICOLET ADVISORY SERVICES, 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 | +8.06% | 1.96K shares | 159K | $113 | 26.32K |
| Q2 2022 | share | Increase | +20.22% | 4.09K shares | -296K | $106.21 | 24.35K |
| Q1 2022 | share | Increase | +4.33% | 42 shares | -109K | $3,259.95 | 1.01K |
| Q4 2021 | share | Decrease | -20.80% | -255 shares | -793K | $3,372.89 | 971 |
| Q3 2021 | share | Increase | +24.21% | 239 shares | 636K | $3,285.04 | 1.22K |
| Q3 2021 | call | Decrease | -100.00% | -100 shares | -1K | $3,285.04 | 0 |
| Q2 2021 | share | Increase | +10.03% | 90 shares | 620K | $3,440.16 | 987 |
| Q2 2021 | call | Increase | 0.00% | 100 shares | 1K | $3,440.16 | 100 |
| Q1 2021 | call | Decrease | -100.00% | -100 shares | -2K | $3,094.08 | 0 |
| Q1 2021 | share | Decrease | -1.64% | -15 shares | -195K | $3,094.08 | 897 |
| Q4 2020 | call | 0.00% | 0 shares | 0 | $3,256.93 | 100 | |
| Q4 2020 | share | Increase | +23.74% | 175 shares | 649K | $3,256.93 | 912 |
| Q3 2020 | share | Decrease | -19.28% | -176 shares | -198K | $3,148.73 | 737 |
| Q3 2020 | call | 0.00% | 0 shares | -1K | $3,148.73 | 100 | |
| Q2 2020 | share | Decrease | -1.62% | -15 shares | 710K | $2,758.82 | 913 |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 3K | $2,758.82 | 100 |
| Q1 2020 | share | Increase | +29.07% | 209 shares | 480K | $1,949.72 | 928 |
| Q4 2019 | share | Increase | +9.94% | 65 shares | 194K | $1,847.84 | 719 |
| Q3 2019 | share | Increase | +6.86% | 42 shares | -24K | $1,735.91 | 654 |
| Q2 2019 | share | Decrease | -11.30% | -78 shares | -70K | $1,893.63 | 612 |
| Q1 2019 | share | Increase | 0.00% | 690 shares | 1.22M | $1,780.75 | 690 |