SOROS FUND MANAGEMENT LLC – Amazon.com, Inc. Transaction History
SOROS FUND MANAGEMENT LLC portfolio value:
$223.87M
portfolio value
SOROS FUND 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 | Decrease | -1.16% | -23.33K shares | 10.97M | $113 | 1.98M |
| Q2 2022 | share | Increase | +41.73% | 590.16K shares | -17.63M | $106.21 | 2.00M |
| Q1 2022 | share | Decrease | -4.95% | -3.68K shares | -17.54M | $3,259.95 | 70.71K |
| Q4 2021 | share | Decrease | -19.10% | -17.56K shares | -54.01M | $3,372.89 | 74.40K |
| Q3 2021 | call | Decrease | -100.00% | -14.5K shares | -49.88M | $3,285.04 | 0 |
| Q3 2021 | share | Decrease | -2.79% | -2.64K shares | -23.35M | $3,285.04 | 91.96K |
| Q2 2021 | share | Increase | +37.12% | 25.61K shares | 111.98M | $3,440.16 | 94.60K |
| Q2 2021 | call | Increase | 0.00% | 14.5K shares | 49.88M | $3,440.16 | 14.5K |
| Q1 2021 | share | Increase | +1136.23% | 63.41K shares | 195.29M | $3,094.08 | 68.99K |
| Q4 2020 | share | Increase | 0.00% | 5.58K shares | 18.17M | $3,256.93 | 5.58K |
| Q1 2019 | share | Decrease | -100.00% | -16K shares | -24.03M | $1,780.75 | 0 |
| Q4 2018 | share | Decrease | -27.60% | -6.1K shares | -20.23M | $1,501.97 | 16K |
| Q3 2018 | share | Decrease | -26.09% | -7.8K shares | -6.55M | $2,003 | 22.1K |
| Q2 2018 | call | Decrease | -100.00% | -7K shares | -10.13M | $1,699.8 | 0 |
| Q2 2018 | share | Decrease | -32.35% | -14.3K shares | -13.14M | $1,699.8 | 29.9K |
| Q1 2018 | share | Increase | 0.00% | 44.2K shares | 63.97M | $1,447.34 | 44.2K |
| Q1 2018 | call | Increase | 0.00% | 7K shares | 10.13M | $1,447.34 | 7K |
| Q4 2017 | share | Decrease | -100.00% | -10K shares | -9.61M | $1,169.47 | 0 |
| Q3 2017 | share | Increase | +33.33% | 2.5K shares | 2.35M | $961.35 | 10K |
| Q2 2017 | share | Increase | 0.00% | 7.5K shares | 7.26M | $968 | 7.5K |
| Q1 2017 | share | Decrease | -100.00% | -28.1K shares | -21.07M | $886.54 | 0 |
| Q4 2016 | share | Decrease | -28.88% | -11.41K shares | -12.01M | $749.87 | 28.1K |
| Q3 2016 | share | Increase | +215.15% | 26.97K shares | 24.11M | $837.31 | 39.51K |
| Q2 2016 | call | Decrease | -100.00% | -30K shares | -17.80M | $715.62 | 0 |
| Q2 2016 | share | Decrease | -69.53% | -28.60K shares | -15.45M | $715.62 | 12.53K |
| Q1 2016 | share | Decrease | -61.32% | -65.22K shares | -47.46M | $593.64 | 41.14K |
| Q1 2016 | call | Increase | 0.00% | 30K shares | 17.80M | $593.64 | 30K |