UBS ASSET MANAGEMENT AMERICAS INC – Amazon.com, Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$4.08B
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -0.42% | -153.3K shares | 229.06M | $113 | 36.13M |
| Q2 2022 | share | Decrease | -7.15% | -2.79M shares | -2.51B | $106.21 | 36.28M |
| Q1 2022 | share | Decrease | -5.35% | -110.43K shares | -513.58M | $3,259.95 | 1.95M |
| Q4 2021 | share | Decrease | -6.06% | -133.09K shares | -335.43M | $3,372.89 | 2.06M |
| Q3 2021 | share | Increase | +2.08% | 44.86K shares | -186.54M | $3,285.04 | 2.19M |
| Q2 2021 | share | Decrease | -0.51% | -10.98K shares | 711.04M | $3,440.16 | 2.15M |
| Q1 2021 | share | Increase | +4.39% | 90.96K shares | -56.09M | $3,094.08 | 2.16M |
| Q4 2020 | share | Decrease | -2.29% | -48.64K shares | 71.12M | $3,256.93 | 2.07M |
| Q3 2020 | share | Decrease | -0.21% | -4.40K shares | 815.00M | $3,148.73 | 2.12M |
| Q2 2020 | share | Decrease | -4.38% | -97.3K shares | 1.53B | $2,758.82 | 2.12M |
| Q1 2020 | share | Increase | +9.90% | 200.30K shares | 596.61M | $1,949.72 | 2.22M |
| Q4 2019 | share | Increase | +4.63% | 89.57K shares | 381.90M | $1,847.84 | 2.02M |
| Q3 2019 | share | Increase | +6.78% | 122.81K shares | -72.34M | $1,735.91 | 1.93M |
| Q2 2019 | share | Decrease | -1.48% | -27.23K shares | 155.86M | $1,893.63 | 1.81M |
| Q1 2019 | share | Increase | +3.38% | 60.12K shares | 602.61M | $1,780.75 | 1.83M |
| Q4 2018 | share | Decrease | -3.90% | -72.15K shares | -1.03B | $1,501.97 | 1.77M |
| Q3 2018 | share | Decrease | -4.32% | -83.42K shares | 419.02M | $2,003 | 1.84M |
| Q2 2018 | share | Decrease | -0.27% | -5.25K shares | 480.43M | $1,699.8 | 1.93M |
| Q1 2018 | share | Increase | +4.31% | 80.11K shares | 632.31M | $1,447.34 | 1.93M |
| Q4 2017 | share | Increase | +5.55% | 97.65K shares | 480.62M | $1,169.47 | 1.85M |
| Q3 2017 | share | Decrease | -1.40% | -24.96K shares | -35.87M | $961.35 | 1.76M |
| Q2 2017 | share | Increase | +5.97% | 100.55K shares | 234.59M | $968 | 1.78M |
| Q1 2017 | share | Increase | +1.14% | 19.03K shares | 244.56M | $886.54 | 1.68M |
| Q4 2016 | share | Decrease | -13.56% | -261.26K shares | -364.43M | $749.87 | 1.66M |
| Q3 2016 | share | Increase | +5.29% | 96.85K shares | 303.84M | $837.31 | 1.92M |
| Q2 2016 | share | Decrease | -0.85% | -15.77K shares | 213.90M | $715.62 | 1.83M |
| Q1 2016 | share | Increase | +3.91% | 69.54K shares | -104.84M | $593.64 | 1.84M |