FISHER ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$5.63B
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | +2.58% | 1.25M shares | 471.85M | $113 | 49.89M |
Q2 2022 | share | Increase | +2.92% | 1.38M shares | -2.53B | $106.21 | 48.64M |
Q1 2022 | share | Increase | +9.08% | 196.75K shares | 480.26M | $3,259.95 | 2.36M |
Q4 2021 | share | Increase | +12.18% | 235.16K shares | 879.31M | $3,372.89 | 2.16M |
Q3 2021 | share | Increase | +2.99% | 56.05K shares | -106.70M | $3,285.04 | 1.93M |
Q2 2021 | share | Increase | +3.26% | 59.12K shares | 831.86M | $3,440.16 | 1.87M |
Q1 2021 | share | Increase | +2.79% | 49.37K shares | -134.91M | $3,094.08 | 1.81M |
Q4 2020 | share | Increase | +4.31% | 72.94K shares | 420.82M | $3,256.93 | 1.76M |
Q3 2020 | share | Increase | +2.63% | 43.32K shares | 779.90M | $3,148.73 | 1.69M |
Q2 2020 | share | Increase | +1.92% | 31.01K shares | 1.39B | $2,758.82 | 1.65M |
Q1 2020 | share | Decrease | -8.32% | -147.02K shares | -106.70M | $1,949.72 | 1.61M |
Q4 2019 | share | Increase | +0.25% | 4.33K shares | 205.22M | $1,847.84 | 1.76M |
Q3 2019 | share | Increase | +2.35% | 40.40K shares | -201.39M | $1,735.91 | 1.76M |
Q2 2019 | share | Increase | +3.18% | 53.13K shares | 288.95M | $1,893.63 | 1.72M |
Q1 2019 | share | Increase | +2.94% | 47.64K shares | 536.69M | $1,780.75 | 1.66M |
Q4 2018 | share | Increase | +3.30% | 51.72K shares | -708.48M | $1,501.97 | 1.62M |
Q3 2018 | share | Increase | +0.39% | 6.02K shares | 485.99M | $2,003 | 1.56M |
Q2 2018 | share | Decrease | -15.65% | -289.99K shares | -25.11M | $1,699.8 | 1.56M |
Q1 2018 | share | Increase | +3.32% | 59.51K shares | 584.51M | $1,447.34 | 1.85M |
Q4 2017 | share | Increase | +2.17% | 38.15K shares | 409.95M | $1,169.47 | 1.79M |
Q3 2017 | share | Increase | +3.23% | 54.89K shares | 41.46M | $961.35 | 1.75M |
Q2 2017 | share | Decrease | -16.01% | -324.24K shares | -148.93M | $968 | 1.70M |
Q1 2017 | share | Increase | +1.10% | 22.03K shares | 293.24M | $886.54 | 2.02M |
Q4 2016 | share | Increase | +1.28% | 25.38K shares | -153.86M | $749.87 | 2.00M |
Q3 2016 | share | Decrease | -0.37% | -7.25K shares | 159.70M | $837.31 | 1.97M |
Q2 2016 | share | Decrease | -20.71% | -518.51K shares | -70.72M | $715.62 | 1.98M |
Q1 2016 | share | Increase | +0.22% | 5.50K shares | -121.43M | $593.64 | 2.50M |