DODGE & COX – Amazon.com, Inc. Transaction History
DODGE & COX portfolio value:
$1.05B
portfolio value
DODGE & COX 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 | +80911.72% | 9.35M shares | 1.05B | $113 | 9.36M |
| Q2 2022 | share | 0.00% | 0 shares | -656K | $106.21 | 11.56K | |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $3,259.95 | 578 | |
| Q4 2021 | share | 0.00% | 0 shares | 28K | $3,372.89 | 578 | |
| Q3 2021 | share | 0.00% | 0 shares | -89K | $3,285.04 | 578 | |
| Q2 2021 | share | Decrease | -4.15% | -25 shares | 122K | $3,440.16 | 578 |
| Q1 2021 | share | 0.00% | 0 shares | -98K | $3,094.08 | 603 | |
| Q4 2020 | share | Decrease | -19.92% | -150 shares | -407K | $3,256.93 | 603 |
| Q3 2020 | share | Decrease | -7.04% | -57 shares | 136K | $3,148.73 | 753 |
| Q2 2020 | share | Increase | +52.83% | 280 shares | 1.20M | $2,758.82 | 810 |
| Q1 2020 | share | 0.00% | 0 shares | 54K | $1,949.72 | 530 | |
| Q4 2019 | share | 0.00% | 0 shares | 59K | $1,847.84 | 530 | |
| Q3 2019 | share | 0.00% | 0 shares | -84K | $1,735.91 | 530 | |
| Q2 2019 | share | Decrease | -8.62% | -50 shares | -29K | $1,893.63 | 530 |
| Q1 2019 | share | Decrease | -43.69% | -450 shares | -514K | $1,780.75 | 580 |
| Q4 2018 | share | 0.00% | 0 shares | -516K | $1,501.97 | 1.03K | |
| Q3 2018 | share | Increase | +32.05% | 250 shares | 737K | $2,003 | 1.03K |
| Q2 2018 | share | 0.00% | 0 shares | 197K | $1,699.8 | 780 | |
| Q1 2018 | share | Decrease | -6.02% | -50 shares | 158K | $1,447.34 | 780 |
| Q4 2017 | share | 0.00% | 0 shares | 173K | $1,169.47 | 830 | |
| Q3 2017 | share | Decrease | -5.68% | -50 shares | -54K | $961.35 | 830 |
| Q2 2017 | share | Decrease | -7.85% | -75 shares | 5K | $968 | 880 |
| Q1 2017 | share | Decrease | -4.98% | -50 shares | 93K | $886.54 | 955 |
| Q4 2016 | share | Decrease | -4.74% | -50 shares | -129K | $749.87 | 1.00K |
| Q3 2016 | share | 0.00% | 0 shares | 128K | $837.31 | 1.05K | |
| Q2 2016 | share | Increase | +18.54% | 165 shares | 227K | $715.62 | 1.05K |
| Q1 2016 | share | Increase | +47.11% | 285 shares | 119K | $593.64 | 890 |