STABLEFORD CAPITAL II LLC – Amazon.com, Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$6.62M
portfolio value
STABLEFORD CAPITAL II 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 | -0.40% | -224 shares | -1.22M | $113 | 55.50K |
| Q2 2022 | share | Increase | +44.59% | 17.18K shares | 1.76M | $106.21 | 55.72K |
| Q1 2022 | share | Decrease | -0.10% | -2 shares | 504K | $3,259.95 | 1.92K |
| Q4 2021 | share | Increase | +12.87% | 220 shares | -62K | $3,372.89 | 1.92K |
| Q3 2021 | share | Decrease | -20.95% | -453 shares | -1.79M | $3,285.04 | 1.70K |
| Q2 2021 | share | Increase | +1.98% | 42 shares | 879K | $3,440.16 | 2.16K |
| Q1 2021 | share | Decrease | -15.23% | -381 shares | -1.58M | $3,094.08 | 2.12K |
| Q4 2020 | share | Increase | +1.96% | 48 shares | 422K | $3,256.93 | 2.50K |
| Q3 2020 | share | Decrease | -0.33% | -8 shares | 935K | $3,148.73 | 2.45K |
| Q2 2020 | share | Increase | +0.20% | 5 shares | 2M | $2,758.82 | 2.46K |
| Q1 2020 | share | Increase | +40.34% | 706 shares | 1.55M | $1,949.72 | 2.45K |
| Q4 2019 | share | Increase | +0.29% | 5 shares | 205K | $1,847.84 | 1.75K |
| Q3 2019 | share | Increase | +0.35% | 6 shares | -264K | $1,735.91 | 1.74K |
| Q2 2019 | share | Decrease | -22.30% | -499 shares | -692K | $1,893.63 | 1.73K |
| Q1 2019 | share | Increase | +43.19% | 675 shares | 1.63M | $1,780.75 | 2.23K |
| Q4 2018 | share | Decrease | -8.27% | -141 shares | -1.06M | $1,501.97 | 1.56K |
| Q3 2018 | share | Decrease | -1.84% | -32 shares | 462K | $2,003 | 1.70K |
| Q2 2018 | share | Decrease | -0.63% | -11 shares | 422K | $1,699.8 | 1.73K |
| Q1 2018 | share | Decrease | -47.24% | -1.56K shares | -1.34M | $1,447.34 | 1.74K |
| Q4 2017 | share | Increase | +6.74% | 209 shares | 890K | $1,169.47 | 3.31K |
| Q3 2017 | share | Increase | +2.41% | 73 shares | 50K | $961.35 | 3.10K |
| Q2 2017 | share | Increase | +2.92% | 86 shares | 323K | $968 | 3.02K |
| Q1 2017 | share | Increase | +5.86% | 163 shares | 524K | $886.54 | 2.94K |
| Q4 2016 | share | Increase | 0.00% | 2.78K shares | 2.08M | $749.87 | 2.78K |