FAYEZ SAROFIM & CO – Amazon.com, Inc. Transaction History
FAYEZ SAROFIM & CO portfolio value:
$540.8M
portfolio value
FAYEZ SAROFIM & CO 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 | -1.98% | -96.66K shares | 22.22M | $113 | 4.78M |
| Q2 2022 | share | Decrease | -1.49% | -73.79K shares | -289.29M | $106.21 | 4.88M |
| Q1 2022 | share | Decrease | -5.21% | -13.61K shares | -63.82M | $3,259.95 | 247.81K |
| Q4 2021 | share | Decrease | -0.72% | -1.90K shares | 6.61M | $3,372.89 | 261.42K |
| Q3 2021 | share | Increase | +9.17% | 22.12K shares | 35.26M | $3,285.04 | 263.33K |
| Q2 2021 | share | Increase | +2.90% | 6.78K shares | 104.47M | $3,440.16 | 241.21K |
| Q1 2021 | share | Increase | +2.57% | 5.86K shares | -19.08M | $3,094.08 | 234.42K |
| Q4 2020 | share | Increase | +1.44% | 3.25K shares | 34.97M | $3,256.93 | 228.56K |
| Q3 2020 | share | Increase | +0.86% | 1.92K shares | 93.17M | $3,148.73 | 225.31K |
| Q2 2020 | share | Increase | +41.02% | 64.97K shares | 307.42M | $2,758.82 | 223.38K |
| Q1 2020 | share | Increase | +13.44% | 18.76K shares | 50.81M | $1,949.72 | 158.40K |
| Q4 2019 | share | Increase | +6.26% | 8.22K shares | 29.90M | $1,847.84 | 139.63K |
| Q3 2019 | share | Increase | +15.21% | 17.35K shares | 12.13M | $1,735.91 | 131.41K |
| Q2 2019 | share | Increase | +28.39% | 25.22K shares | 57.78M | $1,893.63 | 114.06K |
| Q1 2019 | share | Increase | +20.57% | 15.16K shares | 47.53M | $1,780.75 | 88.84K |
| Q4 2018 | share | Increase | +20.76% | 12.66K shares | -11.58M | $1,501.97 | 73.68K |
| Q3 2018 | share | Increase | +11.05% | 6.06K shares | 28.85M | $2,003 | 61.01K |
| Q2 2018 | share | Increase | +78.74% | 24.20K shares | 48.90M | $1,699.8 | 54.94K |
| Q1 2018 | share | Increase | +718.04% | 26.98K shares | 40.09M | $1,447.34 | 30.74K |
| Q4 2017 | share | Increase | +3.33% | 121 shares | 899K | $1,169.47 | 3.75K |
| Q3 2017 | share | Increase | +37.92% | 1K shares | 943K | $961.35 | 3.63K |
| Q2 2017 | share | Increase | +313.97% | 2K shares | 1.98M | $968 | 2.63K |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $886.54 | 637 | |
| Q4 2016 | share | Increase | +75.97% | 275 shares | 175K | $749.87 | 637 |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $837.31 | 362 | |
| Q2 2016 | share | 0.00% | 0 shares | 44K | $715.62 | 362 | |
| Q1 2016 | share | 0.00% | 0 shares | -30K | $593.64 | 362 |