ACADIAN ASSET MANAGEMENT LLC – Amazon.com, Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$93.17M
portfolio value
ACADIAN 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 | Decrease | -2.99% | -25.37K shares | 2.90M | $113 | 824.53K |
| Q2 2022 | share | Decrease | -28.50% | -338.83K shares | -103.47M | $106.21 | 849.90K |
| Q1 2022 | share | Decrease | -8.12% | -5.25K shares | -21.93M | $3,259.95 | 59.43K |
| Q4 2021 | share | Decrease | -1.80% | -1.18K shares | -696K | $3,372.89 | 64.69K |
| Q3 2021 | share | Decrease | -34.01% | -33.95K shares | -127.04M | $3,285.04 | 65.87K |
| Q2 2021 | share | Decrease | -41.98% | -72.22K shares | -188.93M | $3,440.16 | 99.82K |
| Q1 2021 | share | Increase | +19.25% | 27.77K shares | 62.42M | $3,094.08 | 172.05K |
| Q4 2020 | share | Increase | +7.46% | 10.01K shares | 47.16M | $3,256.93 | 144.28K |
| Q3 2020 | share | Increase | +7.56% | 9.43K shares | 78.38M | $3,148.73 | 134.26K |
| Q2 2020 | share | Increase | 0.00% | 124.83K shares | 344.38M | $2,758.82 | 124.83K |
| Q4 2019 | share | Decrease | -100.00% | -12.62K shares | -21.92M | $1,847.84 | 0 |
| Q3 2019 | share | Increase | 0.00% | 12.62K shares | 21.92M | $1,735.91 | 12.62K |
| Q2 2019 | share | Decrease | -100.00% | -129.77K shares | -231.08M | $1,893.63 | 0 |
| Q1 2019 | share | Increase | +32.25% | 31.64K shares | 83.70M | $1,780.75 | 129.77K |
| Q4 2018 | share | Increase | +340.52% | 75.85K shares | 102.76M | $1,501.97 | 98.12K |
| Q3 2018 | share | Increase | +263.26% | 16.14K shares | 34.19M | $2,003 | 22.27K |
| Q2 2018 | share | Increase | +31.48% | 1.46K shares | 3.67M | $1,699.8 | 6.13K |
| Q1 2018 | share | Increase | +1.92% | 88 shares | 1.39M | $1,447.34 | 4.66K |
| Q4 2017 | share | Increase | +4.28% | 188 shares | 1.13M | $1,169.47 | 4.57K |
| Q3 2017 | share | Decrease | -26.29% | -1.56K shares | -1.54M | $961.35 | 4.38K |
| Q2 2017 | share | Increase | +18.37% | 924 shares | 1.30M | $968 | 5.95K |
| Q1 2017 | share | Decrease | -82.22% | -23.25K shares | -16.74M | $886.54 | 5.02K |
| Q4 2016 | share | Decrease | -91.49% | -303.89K shares | -256.93M | $749.87 | 28.28K |
| Q3 2016 | share | Increase | +183.39% | 214.96K shares | 194.25M | $837.31 | 332.17K |
| Q2 2016 | share | Increase | +8.96% | 9.64K shares | 20.02M | $715.62 | 117.21K |
| Q1 2016 | share | Decrease | -53.39% | -123.21K shares | -92.12M | $593.64 | 107.57K |