BARINGS LLC – Amazon.com, Inc. Transaction History
BARINGS LLC portfolio value:
$3.87M
portfolio value
BARINGS 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 | -29.01% | -14.00K shares | -1.25M | $113 | 34.28K |
| Q2 2022 | share | Decrease | -18.01% | -10.60K shares | -4.47M | $106.21 | 48.29K |
| Q1 2022 | share | Decrease | -11.51% | -383 shares | -1.49M | $3,259.95 | 2.94K |
| Q4 2021 | share | Decrease | -3.84% | -133 shares | -273K | $3,372.89 | 3.32K |
| Q3 2021 | share | Decrease | -10.75% | -417 shares | -1.97M | $3,285.04 | 3.46K |
| Q2 2021 | share | Decrease | -5.32% | -218 shares | 668K | $3,440.16 | 3.87K |
| Q1 2021 | share | Increase | +0.89% | 36 shares | -550K | $3,094.08 | 4.09K |
| Q4 2020 | share | Decrease | -77.93% | -14.33K shares | -44.69M | $3,256.93 | 4.06K |
| Q3 2020 | share | Decrease | -5.67% | -1.10K shares | 19.89M | $3,148.73 | 18.39K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $2,758.82 | 19.5K | |
| Q1 2020 | share | Increase | +5.20% | 964 shares | 3.76M | $1,949.72 | 19.5K |
| Q4 2019 | share | Decrease | -8.45% | -1.71K shares | -895K | $1,847.84 | 18.53K |
| Q3 2019 | share | Decrease | -2.04% | -422 shares | -3.99M | $1,735.91 | 20.24K |
| Q2 2019 | share | Increase | +1.17% | 239 shares | 2.75M | $1,893.63 | 20.66K |
| Q1 2019 | share | Decrease | -3.23% | -681 shares | 4.67M | $1,780.75 | 20.43K |
| Q4 2018 | share | Decrease | -31.59% | -9.75K shares | -30.10M | $1,501.97 | 21.11K |
| Q3 2018 | share | Increase | +10.76% | 2.99K shares | 14.45M | $2,003 | 30.86K |
| Q2 2018 | share | Increase | +19.23% | 4.49K shares | 13.53M | $1,699.8 | 27.86K |
| Q1 2018 | share | Increase | +38.20% | 6.46K shares | 14.05M | $1,447.34 | 23.37K |
| Q4 2017 | share | Increase | +16.40% | 2.38K shares | 5.80M | $1,169.47 | 16.91K |
| Q3 2017 | share | Decrease | -43.36% | -11.12K shares | -10.86M | $961.35 | 14.52K |
| Q2 2017 | share | Decrease | -7.59% | -2.10K shares | 223K | $968 | 25.64K |
| Q1 2017 | share | Increase | +45.55% | 8.68K shares | 10.30M | $886.54 | 27.75K |
| Q4 2016 | share | Decrease | -5.31% | -1.07K shares | -2.56M | $749.87 | 19.06K |
| Q3 2016 | share | Increase | 0.00% | 20.13K shares | 16.86M | $837.31 | 20.13K |
| Q2 2016 | share | Increase | +27.26% | 4.74K shares | 5.51M | $715.62 | 22.12K |
| Q1 2016 | share | Decrease | -47.36% | -15.64K shares | -12.00M | $593.64 | 17.38K |