PRIMECAP MANAGEMENT CO/CA/ – Amazon.com, Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$539.59M
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.83% | -40K shares | 28.17M | $113 | 4.77M |
| Q2 2022 | share | Decrease | -37.93% | -2.94M shares | -752.96M | $106.21 | 4.81M |
| Q1 2022 | share | Decrease | -1.13% | -4.45K shares | -43.69M | $3,259.95 | 387.85K |
| Q4 2021 | share | Decrease | -1.34% | -5.33K shares | 1.83M | $3,372.89 | 392.30K |
| Q3 2021 | share | Decrease | -0.25% | -985 shares | -65.07M | $3,285.04 | 397.63K |
| Q2 2021 | share | Decrease | -0.39% | -1.55K shares | 133.14M | $3,440.16 | 398.62K |
| Q1 2021 | share | Increase | +0.23% | 915 shares | -62.18M | $3,094.08 | 400.17K |
| Q4 2020 | share | Decrease | -0.86% | -3.47K shares | 32.27M | $3,256.93 | 399.26K |
| Q3 2020 | share | Increase | +2.57% | 10.08K shares | 184.83M | $3,148.73 | 402.73K |
| Q2 2020 | share | Increase | +1.90% | 7.32K shares | 331.96M | $2,758.82 | 392.65K |
| Q1 2020 | share | Increase | +25.47% | 78.22K shares | 183.8M | $1,949.72 | 385.33K |
| Q4 2019 | share | Decrease | -4.63% | -14.92K shares | 8.47M | $1,847.84 | 307.10K |
| Q3 2019 | share | Increase | +0.78% | 2.5K shares | -46.05M | $1,735.91 | 322.02K |
| Q2 2019 | share | Increase | +0.76% | 2.4K shares | 40.34M | $1,893.63 | 319.52K |
| Q1 2019 | share | Increase | +1.42% | 4.45K shares | 95.09M | $1,780.75 | 317.12K |
| Q4 2018 | share | Increase | +1.36% | 4.2K shares | -148.24M | $1,501.97 | 312.67K |
| Q3 2018 | share | 0.00% | 0 shares | 93.53M | $2,003 | 308.47K | |
| Q2 2018 | share | 0.00% | 0 shares | 77.87M | $1,699.8 | 308.47K | |
| Q1 2018 | share | Increase | +2.83% | 8.5K shares | 95.65M | $1,447.34 | 308.47K |
| Q4 2017 | share | Increase | +0.30% | 900 shares | 63.29M | $1,169.47 | 299.97K |
| Q3 2017 | share | Increase | +0.03% | 100 shares | -1.89M | $961.35 | 299.07K |
| Q2 2017 | share | Decrease | -5.86% | -18.61K shares | 7.85M | $968 | 298.97K |
| Q1 2017 | share | Increase | +2.57% | 7.95K shares | 49.36M | $886.54 | 317.58K |
| Q4 2016 | share | Increase | +6.32% | 18.4K shares | -11.66M | $749.87 | 309.63K |
| Q3 2016 | share | 0.00% | 0 shares | 35.44M | $837.31 | 291.23K | |
| Q2 2016 | share | 0.00% | 0 shares | 35.52M | $715.62 | 291.23K | |
| Q1 2016 | share | Increase | +4.44% | 12.36K shares | -15.59M | $593.64 | 291.23K |