WAVERTON INVESTMENT MANAGEMENT LTD – Amazon.com, Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$116.85M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | +2.46% | 24.84K shares | 9.66M | $113 | 1.03M |
| Q2 2022 | share | Decrease | -2.42% | -25.04K shares | -61.39M | $106.21 | 1.00M |
| Q1 2022 | share | Increase | +1.54% | 785 shares | -1.23M | $3,259.95 | 51.71K |
| Q4 2021 | share | Increase | +11.10% | 5.08K shares | 19.22M | $3,372.89 | 50.93K |
| Q3 2021 | share | Decrease | -0.61% | -282 shares | -8.08M | $3,285.04 | 45.84K |
| Q2 2021 | share | Increase | +1.61% | 730 shares | 18.22M | $3,440.16 | 46.12K |
| Q1 2021 | share | Decrease | -0.76% | -347 shares | -8.52M | $3,094.08 | 45.39K |
| Q4 2020 | share | Decrease | -2.12% | -992 shares | 1.82M | $3,256.93 | 45.74K |
| Q3 2020 | share | Decrease | -14.83% | -8.13K shares | -4.23M | $3,148.73 | 46.73K |
| Q2 2020 | share | Decrease | -13.01% | -8.20K shares | 28.40M | $2,758.82 | 54.87K |
| Q1 2020 | share | Decrease | -1.17% | -748 shares | 5.04M | $1,949.72 | 63.07K |
| Q4 2019 | share | Decrease | -13.07% | -9.59K shares | -9.51M | $1,847.84 | 63.82K |
| Q3 2019 | share | Decrease | -7.64% | -6.07K shares | -23.07M | $1,735.91 | 73.41K |
| Q2 2019 | share | Increase | +1.27% | 997 shares | 10.74M | $1,893.63 | 79.48K |
| Q1 2019 | share | Decrease | -0.12% | -93 shares | 21.74M | $1,780.75 | 78.48K |
| Q4 2018 | share | Increase | +3.49% | 2.65K shares | -34.05M | $1,501.97 | 78.58K |
| Q3 2018 | share | Decrease | -2.12% | -1.64K shares | 20.22M | $2,003 | 75.92K |
| Q2 2018 | share | Decrease | -6.93% | -5.77K shares | 11.22M | $1,699.8 | 77.57K |
| Q1 2018 | share | Decrease | -2.84% | -2.43K shares | 20.31M | $1,447.34 | 83.34K |
| Q4 2017 | share | Increase | +0.47% | 404 shares | 18.24M | $1,169.47 | 85.78K |
| Q3 2017 | share | Increase | +3.39% | 2.79K shares | 2.14M | $961.35 | 85.37K |
| Q2 2017 | share | Increase | +16.73% | 11.83K shares | 17.21M | $968 | 82.57K |
| Q1 2017 | share | Increase | +9.67% | 6.23K shares | 14.34M | $886.54 | 70.74K |
| Q4 2016 | share | Increase | +33.36% | 16.13K shares | 7.87M | $749.87 | 64.50K |
| Q3 2016 | share | Increase | +28.38% | 10.69K shares | 13.53M | $837.31 | 48.36K |
| Q2 2016 | share | Increase | +20.61% | 6.43K shares | 8.41M | $715.62 | 37.67K |
| Q1 2016 | share | Decrease | -18.95% | -7.30K shares | -7.50M | $593.64 | 31.23K |