EDGEWOOD MANAGEMENT LLC – Amazon.com, Inc. Transaction History
EDGEWOOD MANAGEMENT LLC portfolio value:
$1.09B
portfolio value
EDGEWOOD 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 | Decrease | -6.10% | -629.61K shares | -1.01M | $113 | 9.69M |
| Q2 2022 | share | Decrease | -0.39% | -40.90K shares | -593.18M | $106.21 | 10.32M |
| Q1 2022 | share | Decrease | -0.69% | -3.58K shares | -50.53M | $3,259.95 | 518.46K |
| Q4 2021 | share | Decrease | -17.54% | -111.01K shares | -338.95M | $3,372.89 | 522.04K |
| Q3 2021 | share | Increase | +0.03% | 192 shares | -97.54M | $3,285.04 | 633.06K |
| Q2 2021 | share | Decrease | -0.64% | -4.07K shares | 206.41M | $3,440.16 | 632.87K |
| Q1 2021 | share | Decrease | -1.27% | -8.21K shares | -130.48M | $3,094.08 | 636.94K |
| Q4 2020 | share | Decrease | -2.43% | -16.06K shares | 19.22M | $3,256.93 | 645.16K |
| Q3 2020 | share | Decrease | -9.31% | -67.86K shares | 70.59M | $3,148.73 | 661.22K |
| Q2 2020 | share | Increase | +5.36% | 37.10K shares | 662.25M | $2,758.82 | 729.09K |
| Q1 2020 | share | Increase | +13.28% | 81.11K shares | 220.39M | $1,949.72 | 691.98K |
| Q4 2019 | share | Increase | +0.01% | 87 shares | 68.52M | $1,847.84 | 610.86K |
| Q3 2019 | share | Increase | +1.07% | 6.47K shares | -84.06M | $1,735.91 | 610.78K |
| Q2 2019 | share | Increase | +1.05% | 6.30K shares | 79.44M | $1,893.63 | 604.30K |
| Q1 2019 | share | Increase | +0.05% | 306 shares | 167.16M | $1,780.75 | 597.99K |
| Q4 2018 | share | Decrease | -42.26% | -437.52K shares | -1.17B | $1,501.97 | 597.69K |
| Q3 2018 | share | Decrease | -12.01% | -141.36K shares | 73.59M | $2,003 | 1.03M |
| Q2 2018 | share | Increase | +2.33% | 26.81K shares | 335.84M | $1,699.8 | 1.17M |
| Q1 2018 | share | Decrease | -5.51% | -67.10K shares | 241.00M | $1,447.34 | 1.14M |
| Q4 2017 | share | Increase | +1.59% | 19.07K shares | 271.58M | $1,169.47 | 1.21M |
| Q3 2017 | share | Decrease | -18.64% | -274.33K shares | -273.52M | $961.35 | 1.19M |
| Q2 2017 | share | Increase | +4.29% | 60.61K shares | 173.65M | $968 | 1.47M |
| Q1 2017 | share | Increase | +4.05% | 54.97K shares | 234.13M | $886.54 | 1.41M |
| Q4 2016 | share | Increase | +0.92% | 12.30K shares | -108.31M | $749.87 | 1.35M |
| Q3 2016 | share | Increase | +2.18% | 28.74K shares | 184.14M | $837.31 | 1.34M |
| Q2 2016 | share | Decrease | -0.82% | -10.83K shares | 154.02M | $715.62 | 1.31M |
| Q1 2016 | share | Increase | +5.91% | 74.01K shares | -59.06M | $593.64 | 1.32M |