BALLAST ADVISORS LLC – Amazon.com, Inc. Transaction History
BALLAST ADVISORS LLC portfolio value:
$2.03M
portfolio value
BALLAST ADVISORS 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 | +2.68% | 470 shares | 172K | $113 | 17.98K |
| Q2 2022 | share | Increase | +13.43% | 2.07K shares | -657K | $106.21 | 17.51K |
| Q1 2022 | share | Increase | +0.92% | 7 shares | -34K | $3,259.95 | 772 |
| Q4 2021 | share | Increase | +4.65% | 34 shares | 150K | $3,372.89 | 765 |
| Q3 2021 | share | Increase | +0.97% | 7 shares | -90K | $3,285.04 | 731 |
| Q2 2021 | share | Increase | +1.54% | 11 shares | 285K | $3,440.16 | 724 |
| Q1 2021 | share | Decrease | -1.25% | -9 shares | -146K | $3,094.08 | 713 |
| Q4 2020 | share | Increase | +4.34% | 30 shares | 173K | $3,256.93 | 722 |
| Q3 2020 | share | Increase | +7.62% | 49 shares | 405K | $3,148.73 | 692 |
| Q2 2020 | share | Increase | +3.04% | 19 shares | 557K | $2,758.82 | 643 |
| Q1 2020 | share | Increase | +0.81% | 5 shares | 73K | $1,949.72 | 624 |
| Q4 2019 | share | Increase | 0.00% | 619 shares | 1.14M | $1,847.84 | 619 |