KING LUTHER CAPITAL MANAGEMENT CORP – Amazon.com, Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$409.82M
portfolio value
KING LUTHER CAPITAL MANAGEMENT CORP 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 | -1.39% | -51.13K shares | 19.19M | $113 | 3.62M |
| Q2 2022 | share | Decrease | -10.75% | -443.20K shares | -281.10M | $106.21 | 3.67M |
| Q1 2022 | share | Decrease | -1.14% | -2.38K shares | -23.26M | $3,259.95 | 206.05K |
| Q4 2021 | share | Decrease | -1.48% | -3.12K shares | 23K | $3,372.89 | 208.43K |
| Q3 2021 | share | Increase | +0.58% | 1.23K shares | -28.58M | $3,285.04 | 211.55K |
| Q2 2021 | share | Decrease | -0.22% | -456 shares | 71.37M | $3,440.16 | 210.32K |
| Q1 2021 | share | Increase | +0.13% | 284 shares | -33.40M | $3,094.08 | 210.78K |
| Q4 2020 | share | Decrease | -0.46% | -972 shares | 19.71M | $3,256.93 | 210.50K |
| Q3 2020 | share | Decrease | -1.51% | -3.24K shares | 73.50M | $3,148.73 | 211.47K |
| Q2 2020 | share | Decrease | -0.11% | -238 shares | 173.26M | $2,758.82 | 214.71K |
| Q1 2020 | share | Decrease | -0.46% | -991 shares | 20.06M | $1,949.72 | 214.95K |
| Q4 2019 | share | Increase | +0.50% | 1.07K shares | 26.04M | $1,847.84 | 215.94K |
| Q3 2019 | share | Decrease | -0.14% | -308 shares | -34.47M | $1,735.91 | 214.87K |
| Q2 2019 | share | Decrease | -0.22% | -479 shares | 23.43M | $1,893.63 | 215.17K |
| Q1 2019 | share | Increase | +0.32% | 681 shares | 61.14M | $1,780.75 | 215.65K |
| Q4 2018 | share | Decrease | -5.22% | -11.83K shares | -131.41M | $1,501.97 | 214.97K |
| Q3 2018 | share | Decrease | -1.94% | -4.49K shares | 61.13M | $2,003 | 226.81K |
| Q2 2018 | share | Decrease | -14.41% | -38.95K shares | 2.01M | $1,699.8 | 231.30K |
| Q1 2018 | share | Decrease | -9.84% | -29.49K shares | 40.60M | $1,447.34 | 270.26K |
| Q4 2017 | share | Decrease | -1.02% | -3.10K shares | 59.40M | $1,169.47 | 299.75K |
| Q3 2017 | share | Increase | +0.34% | 1.01K shares | -1.03M | $961.35 | 302.85K |
| Q2 2017 | share | Decrease | -1.28% | -3.91K shares | 21.12M | $968 | 301.84K |
| Q1 2017 | share | Increase | +0.51% | 1.55K shares | 42.95M | $886.54 | 305.75K |
| Q4 2016 | share | Increase | +0.05% | 160 shares | -26.46M | $749.87 | 304.20K |
| Q3 2016 | share | Increase | +2.01% | 5.97K shares | 41.27M | $837.31 | 304.04K |
| Q2 2016 | share | Increase | +10.50% | 28.31K shares | 53.16M | $715.62 | 298.06K |
| Q1 2016 | share | Decrease | -5.11% | -14.53K shares | -32.01M | $593.64 | 269.74K |