CORTLAND ASSOCIATES INC/MO – Amazon.com, Inc. Transaction History
CORTLAND ASSOCIATES INC/MO portfolio value:
$13.04M
portfolio value
CORTLAND ASSOCIATES INC/MO 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 | -0.53% | -611 shares | 719K | $113 | 115.43K |
| Q2 2022 | share | Decrease | -12.02% | -15.85K shares | -9.17M | $106.21 | 116.04K |
| Q1 2022 | share | Decrease | -5.68% | -397 shares | -1.81M | $3,259.95 | 6.59K |
| Q4 2021 | share | Increase | +2.49% | 170 shares | 903K | $3,372.89 | 6.99K |
| Q3 2021 | share | Increase | +0.37% | 25 shares | -972K | $3,285.04 | 6.82K |
| Q2 2021 | share | Decrease | -0.19% | -13 shares | 2.31M | $3,440.16 | 6.79K |
| Q1 2021 | share | Increase | +1.14% | 77 shares | -858K | $3,094.08 | 6.81K |
| Q4 2020 | share | Increase | +0.12% | 8 shares | 754K | $3,256.93 | 6.73K |
| Q3 2020 | share | Increase | +0.24% | 16 shares | 2.66M | $3,148.73 | 6.72K |
| Q2 2020 | share | Increase | +440.61% | 5.46K shares | 16.08M | $2,758.82 | 6.70K |
| Q1 2020 | share | Increase | +0.40% | 5 shares | 136K | $1,949.72 | 1.24K |
| Q4 2019 | share | Increase | +97.13% | 609 shares | 1.19M | $1,847.84 | 1.23K |
| Q3 2019 | share | Decrease | -49.52% | -615 shares | -1.26M | $1,735.91 | 627 |
| Q2 2019 | share | 0.00% | 0 shares | 140K | $1,893.63 | 1.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 347K | $1,780.75 | 1.24K | |
| Q4 2018 | share | Increase | +1.22% | 15 shares | -593K | $1,501.97 | 1.24K |
| Q3 2018 | share | 0.00% | 0 shares | 372K | $2,003 | 1.22K | |
| Q2 2018 | share | Increase | +0.08% | 1 shares | 312K | $1,699.8 | 1.22K |
| Q1 2018 | share | Increase | 0.00% | 1.22K shares | 1.77M | $1,447.34 | 1.22K |