ADAGE CAPITAL PARTNERS GP, L.L.C. – Amazon.com, Inc. Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$1.04B
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. 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 | +1.90% | 173.4K shares | 81.42M | $113 | 9.28M |
| Q2 2022 | share | Decrease | -0.38% | -35K shares | -522.85M | $106.21 | 9.10M |
| Q1 2022 | share | Decrease | -4.43% | -21.2K shares | -104.69M | $3,259.95 | 457.08K |
| Q4 2021 | share | Increase | +2.24% | 10.5K shares | 58.07M | $3,372.89 | 478.28K |
| Q3 2021 | share | Increase | +3.29% | 14.9K shares | -21.30M | $3,285.04 | 467.78K |
| Q2 2021 | share | Decrease | -4.49% | -21.3K shares | 90.83M | $3,440.16 | 452.88K |
| Q1 2021 | share | Decrease | -1.19% | -5.7K shares | -95.78M | $3,094.08 | 474.18K |
| Q4 2020 | share | Decrease | -5.92% | -30.2K shares | -43.16M | $3,256.93 | 479.88K |
| Q3 2020 | share | Increase | +4.36% | 21.3K shares | 257.65M | $3,148.73 | 510.08K |
| Q2 2020 | share | Decrease | -3.91% | -19.9K shares | 356.67M | $2,758.82 | 488.78K |
| Q1 2020 | share | Increase | +3.18% | 15.7K shares | 80.83M | $1,949.72 | 508.68K |
| Q4 2019 | share | Decrease | -2.28% | -11.5K shares | 35.21M | $1,847.84 | 492.98K |
| Q3 2019 | share | Decrease | -10.98% | -62.2K shares | -197.35M | $1,735.91 | 504.48K |
| Q2 2019 | share | Increase | +13.07% | 65.5K shares | 180.60M | $1,893.63 | 566.68K |
| Q1 2019 | share | Decrease | -12.02% | -68.5K shares | 36.83M | $1,780.75 | 501.18K |
| Q4 2018 | share | Increase | +3.56% | 19.6K shares | -246.16M | $1,501.97 | 569.68K |
| Q3 2018 | share | Decrease | -0.09% | -500 shares | 165.93M | $2,003 | 550.08K |
| Q2 2018 | share | Increase | +2.49% | 13.4K shares | 158.39M | $1,699.8 | 550.58K |
| Q1 2018 | share | Decrease | -9.65% | -57.4K shares | 82.13M | $1,447.34 | 537.18K |
| Q4 2017 | share | Decrease | -14.11% | -97.7K shares | 29.82M | $1,169.47 | 594.58K |
| Q3 2017 | share | Increase | +17.68% | 104K shares | 96.06M | $961.35 | 692.28K |
| Q2 2017 | share | Increase | +2.74% | 15.7K shares | 61.84M | $968 | 588.28K |
| Q1 2017 | share | Decrease | -1.11% | -6.4K shares | 73.45M | $886.54 | 572.58K |
| Q4 2016 | share | Increase | +0.82% | 4.7K shares | -46.69M | $749.87 | 578.98K |
| Q3 2016 | share | Decrease | -13.04% | -86.1K shares | 8.27M | $837.31 | 574.28K |
| Q2 2016 | share | Increase | +18.76% | 104.3K shares | 142.47M | $715.62 | 660.38K |
| Q1 2016 | share | Decrease | -7.85% | -47.4K shares | -77.77M | $593.64 | 556.08K |