CRESTONE ASSET MANAGEMENT LLC – Amazon.com, Inc. Transaction History
CRESTONE ASSET MANAGEMENT LLC portfolio value:
$1.36M
portfolio value
CRESTONE 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 | Decrease | -9.32% | -1.24K shares | -50K | $113 | 12.11K |
| Q2 2022 | share | Decrease | -1.33% | -180 shares | -788K | $106.21 | 13.36K |
| Q1 2022 | share | Decrease | -12.98% | -101 shares | -387K | $3,259.95 | 677 |
| Q4 2021 | share | Decrease | -2.99% | -24 shares | -41K | $3,372.89 | 778 |
| Q3 2021 | share | Increase | +22.82% | 149 shares | 389K | $3,285.04 | 802 |
| Q2 2021 | share | Decrease | -10.55% | -77 shares | -13K | $3,440.16 | 653 |
| Q1 2021 | share | Increase | +1.11% | 8 shares | -93K | $3,094.08 | 730 |
| Q4 2020 | share | Increase | +11.59% | 75 shares | 315K | $3,256.93 | 722 |
| Q3 2020 | share | Decrease | -0.77% | -5 shares | 238K | $3,148.73 | 647 |
| Q2 2020 | share | Increase | +27.10% | 139 shares | 799K | $2,758.82 | 652 |
| Q1 2020 | share | 0.00% | 0 shares | 52K | $1,949.72 | 513 | |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $1,847.84 | 513 | |
| Q3 2019 | share | Decrease | -13.78% | -82 shares | -236K | $1,735.91 | 513 |
| Q2 2019 | share | Decrease | -0.83% | -5 shares | 59K | $1,893.63 | 595 |
| Q1 2019 | share | Increase | +17.88% | 91 shares | 303K | $1,780.75 | 600 |
| Q4 2018 | share | Increase | +3.88% | 19 shares | -216K | $1,501.97 | 509 |
| Q3 2018 | share | Decrease | -15.22% | -88 shares | -1K | $2,003 | 490 |
| Q2 2018 | share | 0.00% | 0 shares | 145K | $1,699.8 | 578 | |
| Q1 2018 | share | 0.00% | 0 shares | 161K | $1,447.34 | 578 | |
| Q4 2017 | share | 0.00% | 0 shares | 120K | $1,169.47 | 578 | |
| Q3 2017 | share | 0.00% | 0 shares | -4K | $961.35 | 578 | |
| Q2 2017 | share | Increase | +2.85% | 16 shares | 62K | $968 | 578 |
| Q1 2017 | share | Decrease | -8.17% | -50 shares | 39K | $886.54 | 562 |
| Q4 2016 | share | Increase | 0.00% | 612 shares | 459K | $749.87 | 612 |