ROTHSCHILD & CO ASSET MANAGEMENT US INC. – Amazon.com, Inc. Transaction History
ROTHSCHILD & CO ASSET MANAGEMENT US INC. portfolio value:
$13.44M
portfolio value
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 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 | -8.53% | -11.10K shares | -370K | $113 | 119.01K |
| Q2 2022 | share | Decrease | -1.85% | -2.44K shares | -7.78M | $106.21 | 130.11K |
| Q1 2022 | share | Increase | +3.37% | 216 shares | 227K | $3,259.95 | 6.62K |
| Q4 2021 | share | Decrease | -5.05% | -341 shares | -804K | $3,372.89 | 6.41K |
| Q3 2021 | share | Decrease | -1.43% | -98 shares | -1.38M | $3,285.04 | 6.75K |
| Q2 2021 | share | Decrease | -6.21% | -454 shares | 966K | $3,440.16 | 6.85K |
| Q1 2021 | share | Decrease | -4.62% | -354 shares | -2.34M | $3,094.08 | 7.30K |
| Q4 2020 | share | Decrease | -20.46% | -1.97K shares | -5.37M | $3,256.93 | 7.65K |
| Q3 2020 | share | Decrease | -62.22% | -15.86K shares | -40.00M | $3,148.73 | 9.62K |
| Q2 2020 | share | Decrease | -13.70% | -4.04K shares | 12.73M | $2,758.82 | 25.48K |
| Q1 2020 | share | Decrease | -5.28% | -1.64K shares | -31K | $1,949.72 | 29.53K |
| Q4 2019 | share | Increase | +4.95% | 1.47K shares | 6.04M | $1,847.84 | 31.17K |
| Q3 2019 | share | Decrease | -4.00% | -1.23K shares | -7.03M | $1,735.91 | 29.70K |
| Q2 2019 | share | Decrease | -16.63% | -6.17K shares | -7.49M | $1,893.63 | 30.94K |
| Q1 2019 | share | Increase | +6.35% | 2.21K shares | 13.67M | $1,780.75 | 37.12K |
| Q4 2018 | share | Decrease | -7.60% | -2.86K shares | -23.23M | $1,501.97 | 34.90K |
| Q3 2018 | share | Increase | 0.00% | 37.77K shares | 75.65M | $2,003 | 37.77K |
| Q2 2018 | share | Decrease | -1.34% | -537 shares | 9.21M | $1,699.8 | 39.56K |
| Q1 2018 | share | Increase | +2.50% | 980 shares | 12.28M | $1,447.34 | 40.10K |
| Q4 2017 | share | Decrease | -6.81% | -2.85K shares | 5.39M | $1,169.47 | 39.12K |
| Q3 2017 | share | Increase | +24.39% | 8.23K shares | 7.68M | $961.35 | 41.98K |
| Q2 2017 | share | Decrease | -7.12% | -2.58K shares | 456K | $968 | 33.75K |
| Q1 2017 | share | Decrease | -6.12% | -2.36K shares | 3.18M | $886.54 | 36.33K |
| Q4 2016 | share | Decrease | -2.78% | -1.10K shares | -4.31M | $749.87 | 38.70K |
| Q3 2016 | share | Increase | +2.93% | 1.13K shares | 5.65M | $837.31 | 39.81K |
| Q2 2016 | share | Increase | 0.00% | 38.67K shares | 27.67M | $715.62 | 38.67K |