GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Amazon.com, Inc. Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$210.09M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | -0.39% | -7.2K shares | 11.86M | $113 | 1.85M |
| Q2 2022 | share | Increase | +70.56% | 772.12K shares | 19.86M | $106.21 | 1.86M |
| Q1 2022 | share | Increase | +208.37% | 36.97K shares | 119.21M | $3,259.95 | 54.71K |
| Q4 2021 | share | Decrease | -13.71% | -2.82K shares | -8.38M | $3,372.89 | 17.74K |
| Q3 2021 | share | Decrease | -7.84% | -1.75K shares | -9.21M | $3,285.04 | 20.56K |
| Q2 2021 | share | Increase | +19.11% | 3.58K shares | 18.8M | $3,440.16 | 22.31K |
| Q1 2021 | share | Increase | +10.85% | 1.83K shares | 2.92M | $3,094.08 | 18.73K |
| Q4 2020 | share | Increase | +462.40% | 13.89K shares | 45.58M | $3,256.93 | 16.9K |
| Q3 2020 | share | Increase | +23.97% | 581 shares | 2.77M | $3,148.73 | 3.00K |
| Q2 2020 | share | Increase | +9.04% | 201 shares | 2.35M | $2,758.82 | 2.42K |
| Q1 2020 | share | Increase | +82.66% | 1.00K shares | 2.08M | $1,949.72 | 2.22K |
| Q4 2019 | share | Increase | +18.27% | 188 shares | 463K | $1,847.84 | 1.21K |
| Q3 2019 | share | Decrease | -40.59% | -703 shares | -1.49M | $1,735.91 | 1.02K |
| Q2 2019 | share | Decrease | -3.78% | -68 shares | 75K | $1,893.63 | 1.73K |
| Q1 2019 | share | Increase | +12.50% | 200 shares | 802K | $1,780.75 | 1.8K |
| Q4 2018 | share | 0.00% | 0 shares | -802K | $1,501.97 | 1.6K | |
| Q3 2018 | share | Increase | 0.00% | 1.6K shares | 3.20M | $2,003 | 1.6K |
| Q4 2016 | share | Decrease | -100.00% | -20K shares | -16.74M | $749.87 | 0 |
| Q3 2016 | share | Decrease | -33.33% | -10K shares | -4.72M | $837.31 | 20K |
| Q2 2016 | share | Decrease | -97.65% | -1.24M shares | -735.70M | $715.62 | 30K |
| Q1 2016 | share | Decrease | -24.29% | -409.20K shares | -381.48M | $593.64 | 1.27M |