HARDING LOEVNER LP – Amazon.com, Inc. Transaction History
HARDING LOEVNER LP portfolio value:
$311.96M
portfolio value
HARDING LOEVNER LP 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 | -2.72% | -77.15K shares | 10.51M | $113 | 2.76M |
| Q2 2022 | share | Decrease | -2.39% | -69.61K shares | -15.06M | $106.21 | 2.83M |
| Q1 2022 | share | Decrease | -21.68% | -40.24K shares | -302.39M | $3,259.95 | 145.37K |
| Q4 2021 | share | Decrease | -0.32% | -594 shares | 7.2M | $3,372.89 | 185.61K |
| Q3 2021 | share | Decrease | -3.45% | -6.65K shares | -51.77M | $3,285.04 | 186.20K |
| Q2 2021 | share | Increase | +0.65% | 1.24K shares | 70.59M | $3,440.16 | 192.86K |
| Q1 2021 | share | Increase | +64.77% | 75.32K shares | 214.12M | $3,094.08 | 191.61K |
| Q4 2020 | share | Increase | +20.64% | 19.89K shares | 75.21M | $3,256.93 | 116.29K |
| Q3 2020 | share | Decrease | -0.76% | -741 shares | 35.54M | $3,148.73 | 96.39K |
| Q2 2020 | share | Increase | 0.00% | 97.14K shares | 267.99M | $2,758.82 | 97.14K |
| Q4 2019 | share | Decrease | -100.00% | -139.57K shares | -242.28M | $1,847.84 | 0 |
| Q3 2019 | share | Increase | +2.77% | 3.76K shares | -14.89M | $1,735.91 | 139.57K |
| Q2 2019 | share | Decrease | -1.93% | -2.67K shares | 10.56M | $1,893.63 | 135.81K |
| Q1 2019 | share | Increase | +2.60% | 3.50K shares | 43.87M | $1,780.75 | 138.48K |
| Q4 2018 | share | Increase | +6.96% | 8.77K shares | -50.04M | $1,501.97 | 134.98K |
| Q3 2018 | share | Increase | +3.26% | 3.98K shares | 45.03M | $2,003 | 126.20K |
| Q2 2018 | share | Decrease | -0.24% | -295 shares | 30.42M | $1,699.8 | 122.21K |
| Q1 2018 | share | Decrease | -2.47% | -3.10K shares | 30.41M | $1,447.34 | 122.51K |
| Q4 2017 | share | Decrease | -2.58% | -3.32K shares | 22.94M | $1,169.47 | 125.61K |
| Q3 2017 | share | Decrease | -1.10% | -1.42K shares | -2.24M | $961.35 | 128.93K |
| Q2 2017 | share | Decrease | -31.42% | -59.72K shares | -42.32M | $968 | 130.36K |
| Q1 2017 | share | Decrease | -3.71% | -7.32K shares | 20.48M | $886.54 | 190.08K |
| Q4 2016 | share | Decrease | -41.97% | -142.78K shares | -136.81M | $749.87 | 197.41K |
| Q3 2016 | share | Decrease | -0.43% | -1.46K shares | 40.35M | $837.31 | 340.19K |
| Q2 2016 | share | Decrease | -0.59% | -2.01K shares | 40.47M | $715.62 | 341.65K |
| Q1 2016 | share | Decrease | -2.53% | -8.92K shares | -34.21M | $593.64 | 343.67K |