EAGLE CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
EAGLE CAPITAL MANAGEMENT LLC portfolio value:
$1.49B
portfolio value
EAGLE CAPITAL 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 | Increase | +1.80% | 233.67K shares | 114.46M | $113 | 13.20M |
| Q2 2022 | share | Decrease | -1.08% | -141.93K shares | -759.62M | $106.21 | 12.96M |
| Q1 2022 | share | Decrease | -3.29% | -22.27K shares | -123.02M | $3,259.95 | 655.55K |
| Q4 2021 | share | Decrease | -3.42% | -24.02K shares | -45.50M | $3,372.89 | 677.82K |
| Q3 2021 | share | Increase | +5.07% | 33.84K shares | 7.54M | $3,285.04 | 701.85K |
| Q2 2021 | share | Increase | +29.92% | 153.84K shares | 707.2M | $3,440.16 | 668.01K |
| Q1 2021 | share | Decrease | -10.15% | -58.11K shares | -273.00M | $3,094.08 | 514.16K |
| Q4 2020 | share | Decrease | -5.57% | -33.73K shares | -44.30M | $3,256.93 | 572.27K |
| Q3 2020 | share | Decrease | -29.98% | -259.47K shares | -479.55M | $3,148.73 | 606.01K |
| Q2 2020 | share | Decrease | -2.38% | -21.12K shares | 659.07M | $2,758.82 | 865.48K |
| Q1 2020 | share | Decrease | -0.90% | -8.06K shares | 75.42M | $1,949.72 | 886.61K |
| Q4 2019 | share | Decrease | -2.12% | -19.37K shares | 66.50M | $1,847.84 | 894.67K |
| Q3 2019 | share | Increase | +0.77% | 6.95K shares | -131.00M | $1,735.91 | 914.05K |
| Q2 2019 | share | Decrease | -0.12% | -1.06K shares | 100.50M | $1,893.63 | 907.10K |
| Q1 2019 | share | Decrease | -1.74% | -16.10K shares | 228.99M | $1,780.75 | 908.16K |
| Q4 2018 | share | Increase | +0.46% | 4.19K shares | -454.68M | $1,501.97 | 924.26K |
| Q3 2018 | share | Decrease | -3.56% | -33.99K shares | 221.18M | $2,003 | 920.07K |
| Q2 2018 | share | Decrease | -1.76% | -17.13K shares | 216.06M | $1,699.8 | 954.07K |
| Q1 2018 | share | Decrease | -24.66% | -317.90K shares | -101.91M | $1,447.34 | 971.20K |
| Q4 2017 | share | Decrease | -3.47% | -46.33K shares | 223.74M | $1,169.47 | 1.28M |
| Q3 2017 | share | Decrease | -5.93% | -84.15K shares | -90.34M | $961.35 | 1.33M |
| Q2 2017 | share | Decrease | -5.07% | -75.84K shares | 48.4M | $968 | 1.41M |
| Q1 2017 | share | Decrease | -3.48% | -53.85K shares | 164M | $886.54 | 1.49M |
| Q4 2016 | share | Decrease | -5.82% | -95.71K shares | -215.61M | $749.87 | 1.54M |
| Q3 2016 | share | Decrease | -6.94% | -122.61K shares | 112.43M | $837.31 | 1.64M |
| Q2 2016 | share | Decrease | -2.31% | -41.82K shares | 190.78M | $715.62 | 1.76M |
| Q1 2016 | share | Increase | +1.53% | 27.33K shares | -130.34M | $593.64 | 1.80M |