FRED ALGER MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$986.63M
portfolio value
FRED ALGER 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 | Increase | +11.67% | 912.16K shares | 156.16M | $113 | 8.73M |
| Q2 2022 | share | Decrease | -11.67% | -1.03M shares | -612.46M | $106.21 | 7.81M |
| Q1 2022 | share | Decrease | -13.14% | -66.96K shares | -256.20M | $3,259.95 | 442.62K |
| Q4 2021 | share | Decrease | -8.56% | -47.73K shares | -131.67M | $3,372.89 | 509.58K |
| Q3 2021 | share | Increase | +9.07% | 46.36K shares | 73.05M | $3,285.04 | 557.31K |
| Q2 2021 | share | Decrease | -2.92% | -15.39K shares | 129.20M | $3,440.16 | 510.95K |
| Q1 2021 | share | Decrease | -11.54% | -68.69K shares | -309.44M | $3,094.08 | 526.34K |
| Q4 2020 | share | Decrease | -6.48% | -41.20K shares | -65.36M | $3,256.93 | 595.03K |
| Q3 2020 | share | Decrease | -3.25% | -21.37K shares | 189.10M | $3,148.73 | 636.24K |
| Q2 2020 | share | Decrease | -4.21% | -28.88K shares | 475.76M | $2,758.82 | 657.61K |
| Q1 2020 | share | Increase | +3.05% | 20.29K shares | 107.44M | $1,949.72 | 686.50K |
| Q4 2019 | share | Decrease | -24.19% | -212.52K shares | -294.36M | $1,847.84 | 666.20K |
| Q3 2019 | share | Decrease | -0.84% | -7.40K shares | -152.60M | $1,735.91 | 878.73K |
| Q2 2019 | share | Decrease | -9.37% | -91.62K shares | -63.14M | $1,893.63 | 886.13K |
| Q1 2019 | share | Decrease | -2.48% | -24.82K shares | 235.3M | $1,780.75 | 977.76K |
| Q4 2018 | share | Increase | +3.89% | 37.54K shares | -427.12M | $1,501.97 | 1.00M |
| Q3 2018 | share | Decrease | -10.20% | -109.57K shares | 106.34M | $2,003 | 965.04K |
| Q2 2018 | share | Decrease | -4.86% | -54.88K shares | 191.86M | $1,699.8 | 1.07M |
| Q1 2018 | share | Decrease | -9.97% | -125.04K shares | 167.62M | $1,447.34 | 1.12M |
| Q4 2017 | share | Increase | +1.65% | 20.31K shares | 280.62M | $1,169.47 | 1.25M |
| Q3 2017 | share | Decrease | -0.08% | -1.04K shares | -9.21M | $961.35 | 1.23M |
| Q2 2017 | share | Increase | +2.16% | 26.17K shares | 123.82M | $968 | 1.23M |
| Q1 2017 | share | Decrease | -4.68% | -59.42K shares | 120.68M | $886.54 | 1.20M |
| Q4 2016 | share | Increase | +4.32% | 52.58K shares | -66.89M | $749.87 | 1.26M |
| Q3 2016 | share | Decrease | -2.20% | -27.32K shares | 128.41M | $837.31 | 1.21M |
| Q2 2016 | share | Increase | +21.56% | 220.52K shares | 282.56M | $715.62 | 1.24M |
| Q1 2016 | share | Decrease | -24.27% | -327.85K shares | -305.71M | $593.64 | 1.02M |