RATHBONES GROUP PLC – Amazon.com, Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$283.10M
portfolio value
RATHBONES GROUP PLC 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 | -0.16% | -3.89K shares | 16.59M | $113 | 2.50M |
| Q2 2022 | share | Decrease | -8.56% | -234.89K shares | -180.78M | $106.21 | 2.50M |
| Q1 2022 | share | Increase | +6.43% | 8.28K shares | 17.43M | $3,259.95 | 137.20K |
| Q4 2021 | share | Increase | +2.53% | 3.18K shares | 16.82M | $3,372.89 | 128.91K |
| Q3 2021 | share | Increase | +3.10% | 3.78K shares | -6.48M | $3,285.04 | 125.73K |
| Q2 2021 | share | Increase | +2.42% | 2.87K shares | 51.10M | $3,440.16 | 121.94K |
| Q1 2021 | share | Increase | +2.79% | 3.23K shares | -8.84M | $3,094.08 | 119.07K |
| Q4 2020 | share | Increase | +2.15% | 2.43K shares | 20.21M | $3,256.93 | 115.83K |
| Q3 2020 | share | Decrease | -0.47% | -531 shares | 42.74M | $3,148.73 | 113.39K |
| Q2 2020 | share | Increase | +8.87% | 9.27K shares | 110.26M | $2,758.82 | 113.92K |
| Q1 2020 | share | Increase | +6.91% | 6.76K shares | 23.15M | $1,949.72 | 104.64K |
| Q4 2019 | share | Increase | +6.41% | 5.89K shares | 21.19M | $1,847.84 | 97.88K |
| Q3 2019 | share | Increase | +10.62% | 8.83K shares | 2.21M | $1,735.91 | 91.98K |
| Q2 2019 | share | Decrease | -1.69% | -1.43K shares | 6.83M | $1,893.63 | 83.15K |
| Q1 2019 | share | Decrease | -1.70% | -1.46K shares | 21.38M | $1,780.75 | 84.58K |
| Q4 2018 | share | Increase | +2.93% | 2.44K shares | -38.21M | $1,501.97 | 86.05K |
| Q3 2018 | share | Decrease | -2.93% | -2.52K shares | 21.05M | $2,003 | 83.60K |
| Q2 2018 | share | Decrease | -0.24% | -204 shares | 21.44M | $1,699.8 | 86.12K |
| Q1 2018 | share | Decrease | -1.52% | -1.33K shares | 22.42M | $1,447.34 | 86.33K |
| Q4 2017 | share | Increase | +2.33% | 1.99K shares | 20.16M | $1,169.47 | 87.66K |
| Q3 2017 | share | Increase | +2.53% | 2.11K shares | 1.47M | $961.35 | 85.67K |
| Q2 2017 | share | Increase | +1.99% | 1.63K shares | 8.25M | $968 | 83.56K |
| Q1 2017 | share | Decrease | -2.39% | -2.01K shares | 9.69M | $886.54 | 81.93K |
| Q4 2016 | share | Increase | +7.04% | 5.52K shares | -2.71M | $749.87 | 83.94K |
| Q3 2016 | share | Increase | +6.96% | 5.10K shares | 13.19M | $837.31 | 78.42K |
| Q2 2016 | share | Increase | +2.44% | 1.74K shares | 9.98M | $715.62 | 73.31K |
| Q1 2016 | share | Increase | +4.89% | 3.33K shares | 2.02M | $593.64 | 71.56K |