NEWPORT CAPITAL GROUP, LLC – Amazon.com, Inc. Transaction History
NEWPORT CAPITAL GROUP, LLC portfolio value:
$643,000
portfolio value
NEWPORT CAPITAL GROUP, 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 | +101.68% | 2.96K shares | 334K | $113 | 5.87K |
Q2 2022 | share | Decrease | -2.32% | -69 shares | -177K | $106.21 | 2.91K |
Q1 2022 | share | 0.00% | 0 shares | -10K | $3,259.95 | 149 | |
Q4 2021 | share | Decrease | -19.02% | -35 shares | -108K | $3,372.89 | 149 |
Q3 2021 | share | Increase | +23.49% | 35 shares | 91K | $3,285.04 | 184 |
Q2 2021 | share | 0.00% | 0 shares | 52K | $3,440.16 | 149 | |
Q1 2021 | share | 0.00% | 0 shares | -24K | $3,094.08 | 149 | |
Q4 2020 | share | Increase | 0.00% | 149 shares | 485K | $3,256.93 | 149 |