VONTOBEL ASSET MANAGEMENT INC – Amazon.com, Inc. Transaction History
VONTOBEL ASSET MANAGEMENT INC portfolio value:
$745.27M
portfolio value
VONTOBEL ASSET MANAGEMENT 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 | -8.61% | -567.88K shares | -1.84M | $113 | 6.03M |
| Q2 2022 | share | Increase | +5.91% | 368.45K shares | -316.24M | $106.21 | 6.59M |
| Q1 2022 | share | Increase | +11.21% | 31.4K shares | 84.92M | $3,259.95 | 311.47K |
| Q4 2021 | share | Decrease | -19.55% | -68.06K shares | -210.78M | $3,372.89 | 280.07K |
| Q3 2021 | share | Decrease | -0.33% | -1.16K shares | -52.68M | $3,285.04 | 348.14K |
| Q2 2021 | share | Increase | +14.61% | 44.52K shares | 262.90M | $3,440.16 | 349.30K |
| Q1 2021 | share | Increase | +1.34% | 4.03K shares | -37.45M | $3,094.08 | 304.78K |
| Q4 2020 | share | Increase | +9.28% | 25.54K shares | 106.04M | $3,256.93 | 300.75K |
| Q3 2020 | share | Increase | +2.05% | 5.51K shares | 121.9M | $3,148.73 | 275.20K |
| Q2 2020 | share | Decrease | -10.54% | -31.75K shares | 153.56M | $2,758.82 | 269.68K |
| Q1 2020 | share | Increase | +0.52% | 1.54K shares | 51.38M | $1,949.72 | 301.44K |
| Q4 2019 | share | Increase | +23.98% | 58.01K shares | 137.10M | $1,847.84 | 299.90K |
| Q3 2019 | share | Decrease | -7.13% | -18.56K shares | -62.85M | $1,735.91 | 241.89K |
| Q2 2019 | share | Increase | +6.79% | 16.56K shares | 61.74M | $1,893.63 | 260.45K |
| Q1 2019 | share | Increase | +2.16% | 5.15K shares | 76.7M | $1,780.75 | 243.88K |
| Q4 2018 | share | Increase | +23.86% | 45.98K shares | -27.7M | $1,501.97 | 238.73K |
| Q3 2018 | share | Decrease | -13.81% | -30.89K shares | 7.03M | $2,003 | 192.74K |
| Q2 2018 | share | Decrease | -1.08% | -2.44K shares | 56.77M | $1,699.8 | 223.63K |
| Q1 2018 | share | Decrease | -4.24% | -10.01K shares | 51.48M | $1,447.34 | 226.08K |
| Q4 2017 | share | Decrease | -15.16% | -42.20K shares | 8.95M | $1,169.47 | 236.09K |
| Q3 2017 | share | Decrease | -32.17% | -131.97K shares | -132.92M | $961.35 | 278.29K |
| Q2 2017 | share | Decrease | -6.13% | -26.77K shares | 6.87M | $968 | 410.27K |
| Q1 2017 | share | Decrease | -4.86% | -22.34K shares | 42.9M | $886.54 | 437.04K |
| Q4 2016 | share | Increase | +1.62% | 7.33K shares | -33.61M | $749.87 | 459.39K |
| Q3 2016 | share | Increase | +12.14% | 48.94K shares | 91.7M | $837.31 | 452.06K |
| Q2 2016 | share | Increase | +0.82% | 3.27K shares | 53.48M | $715.62 | 403.11K |
| Q1 2016 | share | Increase | +147.86% | 238.52K shares | 131.21M | $593.64 | 399.84K |