MILLER VALUE PARTNERS, LLC – Amazon.com, Inc. Transaction History
MILLER VALUE PARTNERS, LLC portfolio value:
$0
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -12K shares | -1.27M | $113 | 0 |
| Q3 2022 | share | Increase | +0.88% | 6.04K shares | 5.36M | $113 | 694.97K |
| Q2 2022 | share | Decrease | -8.00% | -59.86K shares | -48.88M | $106.21 | 688.93K |
| Q2 2022 | call | Increase | +100.00% | 6K shares | 297K | $106.21 | 12K |
| Q1 2022 | call | Decrease | -99.48% | -57.8K shares | -192.74M | $3,259.95 | 300 |
| Q1 2022 | share | Decrease | -1.88% | -719 shares | -5.18M | $3,259.95 | 37.44K |
| Q4 2021 | share | Increase | +5.25% | 1.90K shares | 8.14M | $3,372.89 | 38.15K |
| Q4 2021 | call | Decrease | -1.02% | -600 shares | 893K | $3,372.89 | 58.1K |
| Q3 2021 | call | Decrease | -9.97% | -6.5K shares | -31.46M | $3,285.04 | 58.7K |
| Q3 2021 | share | Decrease | -9.59% | -3.84K shares | -18.85M | $3,285.04 | 36.25K |
| Q2 2021 | share | Increase | +2.67% | 1.04K shares | 17.09M | $3,440.16 | 40.10K |
| Q2 2021 | call | Increase | +3.00% | 1.9K shares | 28.44M | $3,440.16 | 65.2K |
| Q1 2021 | share | Decrease | -0.69% | -271 shares | -7.24M | $3,094.08 | 39.06K |
| Q1 2021 | call | Increase | 0.00% | 63.3K shares | 195.85M | $3,094.08 | 63.3K |
| Q4 2020 | share | Decrease | -19.96% | -9.81K shares | -26.63M | $3,256.93 | 39.33K |
| Q3 2020 | share | Decrease | -3.75% | -1.91K shares | 13.87M | $3,148.73 | 49.14K |
| Q2 2020 | share | Increase | +8.52% | 4.00K shares | 49.12M | $2,758.82 | 51.05K |
| Q1 2020 | share | Decrease | -22.27% | -13.48K shares | -20.12M | $1,949.72 | 47.04K |
| Q4 2019 | share | Decrease | -8.08% | -5.32K shares | -2.45M | $1,847.84 | 60.53K |
| Q3 2019 | share | Decrease | -8.34% | -5.99K shares | -21.72M | $1,735.91 | 65.85K |
| Q2 2019 | share | Decrease | -6.38% | -4.89K shares | -608K | $1,893.63 | 71.84K |
| Q1 2019 | share | Decrease | -3.41% | -2.71K shares | 17.31M | $1,780.75 | 76.73K |
| Q4 2018 | share | Decrease | -17.77% | -17.17K shares | -74.20M | $1,501.97 | 79.44K |
| Q3 2018 | share | Decrease | -7.15% | -7.43K shares | 16.65M | $2,003 | 96.62K |
| Q2 2018 | share | Decrease | -8.34% | -9.46K shares | 12.56M | $1,699.8 | 104.05K |
| Q1 2018 | share | Decrease | -3.90% | -4.61K shares | 26.15M | $1,447.34 | 113.52K |
| Q4 2017 | share | Decrease | -1.34% | -1.61K shares | 23.03M | $1,169.47 | 118.14K |
| Q3 2017 | share | Increase | 0.00% | 119.75K shares | 115.12M | $961.35 | 119.75K |
| Q2 2017 | share | Decrease | -1.35% | -1.65K shares | 8.42M | $968 | 121.45K |
| Q1 2017 | share | Increase | +12.21% | 13.39K shares | 26.86M | $886.54 | 123.10K |
| Q4 2016 | call | Decrease | -100.00% | -247.3K shares | -207.06M | $749.87 | 0 |
| Q4 2016 | share | Increase | +694.73% | 95.90K shares | 70.71M | $749.87 | 109.71K |
| Q3 2016 | share | Decrease | -11.59% | -1.81K shares | 386K | $837.31 | 13.80K |
| Q3 2016 | call | Decrease | -30.42% | -108.1K shares | -47.26M | $837.31 | 247.3K |
| Q2 2016 | call | Decrease | -37.62% | -214.3K shares | -83.86M | $715.62 | 355.4K |
| Q2 2016 | share | Decrease | -28.58% | -6.25K shares | -1.80M | $715.62 | 15.61K |
| Q1 2016 | call | Decrease | -21.50% | -156K shares | -152.29M | $593.64 | 569.7K |
| Q1 2016 | share | Decrease | -84.08% | -115.45K shares | -79.83M | $593.64 | 21.86K |