STRS OHIO – Amazon.com, Inc. Transaction History
STRS OHIO portfolio value:
$581.91M
portfolio value
STRS OHIO 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 | +0.09% | 4.41K shares | 35.43M | $113 | 5.14M |
| Q2 2022 | share | Increase | +1.95% | 98.53K shares | -276.12M | $106.21 | 5.14M |
| Q1 2022 | share | Increase | +1.20% | 2.99K shares | -8.78M | $3,259.95 | 252.33K |
| Q4 2021 | share | Decrease | -0.89% | -2.24K shares | 4.91M | $3,372.89 | 249.34K |
| Q3 2021 | share | Decrease | -6.15% | -16.48K shares | -95.74M | $3,285.04 | 251.58K |
| Q2 2021 | share | Decrease | -0.54% | -1.46K shares | 88.23M | $3,440.16 | 268.07K |
| Q1 2021 | share | Decrease | -3.16% | -8.78K shares | -72.52M | $3,094.08 | 269.54K |
| Q4 2020 | share | Decrease | -4.22% | -12.25K shares | -8.46M | $3,256.93 | 278.33K |
| Q3 2020 | share | Decrease | -8.60% | -27.34K shares | 37.85M | $3,148.73 | 290.58K |
| Q2 2020 | share | Increase | +0.13% | 412 shares | 258.04M | $2,758.82 | 317.93K |
| Q1 2020 | share | Increase | +1.40% | 4.38K shares | 40.45M | $1,949.72 | 317.52K |
| Q4 2019 | share | Decrease | -4.93% | -16.24K shares | 6.85M | $1,847.84 | 313.13K |
| Q3 2019 | share | Decrease | -1.01% | -3.34K shares | -58.28M | $1,735.91 | 329.37K |
| Q2 2019 | share | Increase | +9.92% | 30.03K shares | 91.03M | $1,893.63 | 332.72K |
| Q1 2019 | share | Increase | +2.77% | 8.14K shares | 96.62M | $1,780.75 | 302.69K |
| Q4 2018 | share | Increase | +0.46% | 1.36K shares | -144.84M | $1,501.97 | 294.54K |
| Q3 2018 | share | Decrease | -8.59% | -27.53K shares | 42.08M | $2,003 | 293.18K |
| Q2 2018 | share | Decrease | -0.98% | -3.17K shares | 76.37M | $1,699.8 | 320.71K |
| Q1 2018 | share | Decrease | -4.61% | -15.66K shares | 71.68M | $1,447.34 | 323.88K |
| Q4 2017 | share | Decrease | -6.32% | -22.89K shares | 48.66M | $1,169.47 | 339.54K |
| Q3 2017 | share | Decrease | -0.40% | -1.45K shares | -3.82M | $961.35 | 362.43K |
| Q2 2017 | share | Decrease | -2.51% | -9.38K shares | 21.32M | $968 | 363.89K |
| Q1 2017 | share | Decrease | -1.52% | -5.77K shares | 46.68M | $886.54 | 373.27K |
| Q4 2016 | share | Decrease | -0.43% | -1.64K shares | -34.52M | $749.87 | 379.05K |
| Q3 2016 | share | Decrease | -3.66% | -14.46K shares | 35.97M | $837.31 | 380.69K |
| Q2 2016 | share | Increase | +2.89% | 11.09K shares | 54.78M | $715.62 | 395.15K |
| Q1 2016 | share | Increase | +0.14% | 520 shares | -31.23M | $593.64 | 384.05K |