CLEARBRIDGE INVESTMENTS, LLC – Amazon.com, Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$3.10B
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Decrease | -2.34% | -658.33K shares | 116.66M | $113 | 27.47M |
| Q2 2022 | share | Decrease | -1.89% | -542.55K shares | -1.68B | $106.21 | 28.13M |
| Q1 2022 | share | Increase | +0.33% | 4.73K shares | -90.90M | $3,259.95 | 1.43M |
| Q4 2021 | share | Decrease | -2.92% | -43.01K shares | -70.84M | $3,372.89 | 1.42M |
| Q3 2021 | share | Increase | +0.92% | 13.36K shares | -182.40M | $3,285.04 | 1.47M |
| Q2 2021 | share | Increase | +1.13% | 16.36K shares | 555.54M | $3,440.16 | 1.45M |
| Q1 2021 | share | Increase | +1.24% | 17.69K shares | -177.28M | $3,094.08 | 1.44M |
| Q4 2020 | share | Decrease | -0.04% | -611 shares | 152.24M | $3,256.93 | 1.42M |
| Q3 2020 | share | Decrease | -5.77% | -87.30K shares | 314.95M | $3,148.73 | 1.42M |
| Q2 2020 | share | Increase | +2.06% | 30.58K shares | 1.28B | $2,758.82 | 1.51M |
| Q1 2020 | share | Increase | +5.49% | 77.08K shares | 222.94M | $1,949.72 | 1.48M |
| Q4 2019 | share | Increase | +16.00% | 193.85K shares | 564.27M | $1,847.84 | 1.40M |
| Q3 2019 | share | Increase | +2.43% | 28.69K shares | -136.70M | $1,735.91 | 1.21M |
| Q2 2019 | share | Increase | +5.82% | 65.04K shares | 249.31M | $1,893.63 | 1.18M |
| Q1 2019 | share | Increase | +3.51% | 37.94K shares | 368.53M | $1,780.75 | 1.11M |
| Q4 2018 | share | Increase | +11.31% | 109.71K shares | -321.16M | $1,501.97 | 1.07M |
| Q3 2018 | share | Decrease | -4.21% | -42.59K shares | 221.66M | $2,003 | 969.88K |
| Q2 2018 | share | Increase | +2.99% | 29.37K shares | 298.12M | $1,699.8 | 1.01M |
| Q1 2018 | share | Decrease | -6.11% | -63.98K shares | 198.34M | $1,447.34 | 983.10K |
| Q4 2017 | share | Increase | +5.86% | 57.98K shares | 273.66M | $1,169.47 | 1.04M |
| Q3 2017 | share | Increase | +5.26% | 49.41K shares | 41.25M | $961.35 | 989.11K |
| Q2 2017 | share | Increase | +6.36% | 56.16K shares | 126.34M | $968 | 939.69K |
| Q1 2017 | share | Increase | +11.87% | 93.75K shares | 191.05M | $886.54 | 883.53K |
| Q4 2016 | share | Increase | +13.25% | 92.40K shares | 8.31M | $749.87 | 789.77K |
| Q3 2016 | share | Increase | +6.98% | 45.47K shares | 117.40M | $837.31 | 697.37K |
| Q2 2016 | share | Increase | +5.58% | 34.43K shares | 99.96M | $715.62 | 651.89K |
| Q1 2016 | share | Increase | +0.76% | 4.66K shares | -47.63M | $593.64 | 617.46K |