MARSICO CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
MARSICO CAPITAL MANAGEMENT LLC portfolio value:
$190.33M
portfolio value
MARSICO 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 | +7.03% | 110.63K shares | 23.18M | $113 | 1.68M |
| Q2 2022 | share | Increase | +27.99% | 344.18K shares | -33.27M | $106.21 | 1.57M |
| Q1 2022 | share | Decrease | -7.14% | -4.72K shares | -20.34M | $3,259.95 | 61.48K |
| Q4 2021 | share | Decrease | -5.47% | -3.83K shares | -9.32M | $3,372.89 | 66.20K |
| Q3 2021 | share | Decrease | -28.79% | -28.32K shares | -108.29M | $3,285.04 | 70.04K |
| Q2 2021 | share | Increase | +4.53% | 4.25K shares | 47.21M | $3,440.16 | 98.36K |
| Q1 2021 | share | Increase | +7.73% | 6.75K shares | 6.67M | $3,094.08 | 94.10K |
| Q4 2020 | share | Decrease | -3.12% | -2.81K shares | 597K | $3,256.93 | 87.34K |
| Q3 2020 | share | Increase | +1.67% | 1.47K shares | 39.23M | $3,148.73 | 90.16K |
| Q2 2020 | share | Decrease | -12.29% | -12.42K shares | 47.52M | $2,758.82 | 88.68K |
| Q1 2020 | share | Increase | +5.60% | 5.36K shares | 20.21M | $1,949.72 | 101.10K |
| Q4 2019 | share | Decrease | -7.53% | -7.8K shares | -2.82M | $1,847.84 | 95.74K |
| Q3 2019 | share | Decrease | -3.76% | -4.04K shares | -23.99M | $1,735.91 | 103.54K |
| Q2 2019 | share | Decrease | -0.35% | -379 shares | 11.47M | $1,893.63 | 107.59K |
| Q1 2019 | share | Decrease | -9.16% | -10.89K shares | 13.73M | $1,780.75 | 107.97K |
| Q4 2018 | share | Decrease | -0.82% | -979 shares | -61.51M | $1,501.97 | 118.86K |
| Q3 2018 | share | Decrease | -1.51% | -1.84K shares | 33.20M | $2,003 | 119.84K |
| Q2 2018 | share | Decrease | -3.81% | -4.81K shares | 23.74M | $1,699.8 | 121.68K |
| Q1 2018 | share | Decrease | -1.00% | -1.28K shares | 33.65M | $1,447.34 | 126.50K |
| Q4 2017 | share | Decrease | -6.72% | -9.2K shares | 17.75M | $1,169.47 | 127.78K |
| Q3 2017 | share | Decrease | -14.55% | -23.32K shares | -23.48M | $961.35 | 136.98K |
| Q2 2017 | share | Decrease | -0.89% | -1.44K shares | 11.78M | $968 | 160.30K |
| Q1 2017 | share | Decrease | -9.63% | -17.23K shares | 9.18M | $886.54 | 161.74K |
| Q4 2016 | share | Decrease | -7.86% | -15.27K shares | -28.44M | $749.87 | 178.97K |
| Q3 2016 | share | Decrease | -1.00% | -1.95K shares | 22.23M | $837.31 | 194.25K |
| Q2 2016 | share | Increase | +23.89% | 37.83K shares | 46.39M | $715.62 | 196.21K |
| Q1 2016 | share | Decrease | -42.89% | -118.96K shares | -93.43M | $593.64 | 158.37K |