AQR CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$422.01M
portfolio value
AQR 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 | +5.66% | 199.98K shares | 56.03M | $113 | 3.73M |
| Q2 2022 | share | Decrease | -24.51% | -1.14M shares | -397.17M | $106.21 | 3.53M |
| Q1 2022 | share | Decrease | -10.90% | -28.64K shares | -112.91M | $3,259.95 | 234.09K |
| Q4 2021 | share | Decrease | -10.81% | -31.84K shares | -91.65M | $3,372.89 | 262.73K |
| Q3 2021 | share | Decrease | -15.29% | -53.15K shares | -228.55M | $3,285.04 | 294.58K |
| Q2 2021 | share | Decrease | -22.69% | -102.03K shares | -189.48M | $3,440.16 | 347.73K |
| Q1 2021 | share | Decrease | -4.94% | -23.38K shares | -155.28M | $3,094.08 | 449.77K |
| Q4 2020 | share | Decrease | -11.24% | -59.94K shares | -137.54M | $3,256.93 | 473.15K |
| Q3 2020 | share | Decrease | -9.51% | -56.02K shares | 79.57M | $3,148.73 | 533.09K |
| Q2 2020 | share | Increase | +29.48% | 134.14K shares | 711.92M | $2,758.82 | 589.12K |
| Q1 2020 | share | Increase | +5.78% | 24.86K shares | 92.29M | $1,949.72 | 454.97K |
| Q4 2019 | share | Decrease | -1.28% | -5.59K shares | 44.72M | $1,847.84 | 430.11K |
| Q3 2019 | share | Decrease | -30.13% | -187.87K shares | -430.78M | $1,735.91 | 435.71K |
| Q2 2019 | share | Increase | +3.14% | 18.99K shares | 104.21M | $1,893.63 | 623.58K |
| Q1 2019 | share | Decrease | -2.49% | -15.44K shares | 145.35M | $1,780.75 | 604.59K |
| Q4 2018 | share | Decrease | -18.72% | -142.77K shares | -596.63M | $1,501.97 | 620.03K |
| Q3 2018 | share | Decrease | -7.39% | -60.86K shares | 112.28M | $2,003 | 762.80K |
| Q2 2018 | share | Increase | +11.78% | 86.83K shares | 349.16M | $1,699.8 | 823.67K |
| Q1 2018 | share | Increase | +18.32% | 114.06K shares | 338.14M | $1,447.34 | 736.83K |
| Q4 2017 | share | Increase | +43.97% | 190.20K shares | 312.46M | $1,169.47 | 622.77K |
| Q3 2017 | share | Decrease | -16.37% | -84.68K shares | -84.85M | $961.35 | 432.56K |
| Q2 2017 | share | Increase | +1.85% | 9.41K shares | 50.48M | $968 | 517.25K |
| Q1 2017 | share | Decrease | -4.40% | -23.38K shares | 51.87M | $886.54 | 507.83K |
| Q4 2016 | share | Decrease | -2.97% | -16.24K shares | -60.04M | $749.87 | 531.21K |
| Q3 2016 | share | Increase | +9.55% | 47.74K shares | 100.78M | $837.31 | 547.45K |
| Q2 2016 | share | Decrease | -7.51% | -40.56K shares | 36.87M | $715.62 | 499.71K |
| Q1 2016 | share | Increase | +8.62% | 42.89K shares | -15.44M | $593.64 | 540.27K |