INVESCO LTD. – Amazon.com, Inc. Transaction History
INVESCO LTD. portfolio value:
$4.45B
portfolio value
INVESCO LTD. 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 | +1.14% | 444.08K shares | 315.11M | $113 | 39.46M |
| Q2 2022 | call | Decrease | -100.00% | -16K shares | -2.60M | $106.21 | 0 |
| Q2 2022 | share | Decrease | -2.87% | -1.15M shares | -2.40B | $106.21 | 39.01M |
| Q1 2022 | call | Increase | +14.29% | 100 shares | 274K | $3,259.95 | 800 |
| Q1 2022 | share | Decrease | -2.36% | -48.59K shares | -311.45M | $3,259.95 | 2.00M |
| Q4 2021 | call | Decrease | -22.22% | -200 shares | -623K | $3,372.89 | 700 |
| Q4 2021 | share | Increase | +2.57% | 51.46K shares | 270.47M | $3,372.89 | 2.05M |
| Q3 2021 | share | Decrease | -5.42% | -114.94K shares | -706.57M | $3,285.04 | 2.00M |
| Q3 2021 | call | Increase | +12.50% | 100 shares | 205K | $3,285.04 | 900 |
| Q2 2021 | share | Increase | +2.32% | 48.10K shares | 882.76M | $3,440.16 | 2.12M |
| Q2 2021 | call | Decrease | -57.89% | -1.1K shares | -3.12M | $3,440.16 | 800 |
| Q1 2021 | call | 0.00% | 0 shares | -310K | $3,094.08 | 1.9K | |
| Q1 2021 | share | Decrease | -1.52% | -31.98K shares | -441.68M | $3,094.08 | 2.07M |
| Q4 2020 | call | 0.00% | 0 shares | 205K | $3,256.93 | 1.9K | |
| Q4 2020 | share | Increase | +2.87% | 58.61K shares | 412.28M | $3,256.93 | 2.10M |
| Q3 2020 | call | Increase | +11.76% | 200 shares | 1.29M | $3,148.73 | 1.9K |
| Q3 2020 | share | Decrease | -1.44% | -29.91K shares | 715.21M | $3,148.73 | 2.04M |
| Q2 2020 | share | Decrease | -0.32% | -6.57K shares | 1.66B | $2,758.82 | 2.07M |
| Q2 2020 | call | Increase | +30.77% | 400 shares | 2.15M | $2,758.82 | 1.7K |
| Q1 2020 | share | Increase | +14.80% | 268.45K shares | 708.21M | $1,949.72 | 2.08M |
| Q1 2020 | call | Decrease | -23.53% | -400 shares | -607K | $1,949.72 | 1.3K |
| Q4 2019 | call | Increase | +88.89% | 800 shares | 1.57M | $1,847.84 | 1.7K |
| Q4 2019 | share | Decrease | -69.10% | -4.05M shares | -6.83B | $1,847.84 | 1.81M |
| Q3 2019 | call | 0.00% | 0 shares | -141K | $1,735.91 | 900 | |
| Q3 2019 | share | Increase | +0.81% | 47.33K shares | -836.15M | $1,735.91 | 5.86M |
| Q2 2019 | call | 0.00% | 0 shares | 101K | $1,893.63 | 900 | |
| Q2 2019 | share | Increase | +15.21% | 768.48K shares | 2.02B | $1,893.63 | 5.82M |
| Q1 2019 | share | Increase | +1.26% | 63.04K shares | 1.50B | $1,780.75 | 5.05M |
| Q1 2019 | call | 0.00% | 0 shares | 251K | $1,780.75 | 900 | |
| Q4 2018 | share | Decrease | -7.60% | -410.27K shares | -3.32B | $1,501.97 | 4.99M |
| Q4 2018 | call | Decrease | -18.18% | -200 shares | -851K | $1,501.97 | 900 |
| Q3 2018 | call | Increase | 0.00% | 1.1K shares | 2.20M | $2,003 | 1.1K |
| Q3 2018 | share | Increase | +0.33% | 17.60K shares | 1.66B | $2,003 | 5.40M |
| Q2 2018 | share | Increase | +4.76% | 244.78K shares | 1.71B | $1,699.8 | 5.38M |
| Q1 2018 | share | Decrease | -0.47% | -24.27K shares | 1.39B | $1,447.34 | 5.13M |
| Q4 2017 | share | Increase | +3.00% | 150.51K shares | 1.21B | $1,169.47 | 5.16M |
| Q3 2017 | share | Decrease | -0.17% | -8.40K shares | -41.47M | $961.35 | 5.01M |
| Q2 2017 | share | Increase | +0.63% | 31.65K shares | 437.07M | $968 | 5.02M |
| Q1 2017 | share | Increase | +2.12% | 103.64K shares | 759.61M | $886.54 | 4.98M |
| Q4 2016 | share | Increase | +5.10% | 237.08K shares | -228.69M | $749.87 | 4.88M |
| Q3 2016 | share | Increase | +3.51% | 157.82K shares | 678.63M | $837.31 | 4.64M |
| Q2 2016 | share | Decrease | -13.52% | -702.37K shares | 130.83M | $715.62 | 4.49M |
| Q1 2016 | share | Decrease | -0.54% | -28.32K shares | -446.28M | $593.64 | 5.19M |