PROSHARE ADVISORS LLC – Amazon.com, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$761.05M
portfolio value
PROSHARE ADVISORS 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 | -19.99% | -1.68M shares | -133.02M | $113 | 6.73M |
| Q2 2022 | share | Decrease | -31.99% | -3.95M shares | -1.12B | $106.21 | 8.41M |
| Q1 2022 | share | Decrease | -4.34% | -28.10K shares | -139.75M | $3,259.95 | 618.83K |
| Q4 2021 | share | Increase | +33.95% | 163.96K shares | 570.53M | $3,372.89 | 646.94K |
| Q3 2021 | share | Increase | +5.78% | 26.37K shares | 15.82M | $3,285.04 | 482.97K |
| Q2 2021 | share | Decrease | -9.25% | -46.55K shares | 13.98M | $3,440.16 | 456.60K |
| Q1 2021 | share | Increase | +22.09% | 91.03K shares | 214.55M | $3,094.08 | 503.15K |
| Q4 2020 | share | Increase | +12.66% | 46.30K shares | 190.38M | $3,256.93 | 412.11K |
| Q3 2020 | share | Increase | +20.61% | 62.50K shares | 315.07M | $3,148.73 | 365.81K |
| Q2 2020 | share | Increase | +23.67% | 58.05K shares | 358.60M | $2,758.82 | 303.31K |
| Q1 2020 | share | Decrease | -27.20% | -91.64K shares | -144.36M | $1,949.72 | 245.25K |
| Q4 2019 | share | Increase | +2.75% | 9.00K shares | 53.34M | $1,847.84 | 336.90K |
| Q3 2019 | share | Increase | +5.23% | 16.29K shares | -20.85M | $1,735.91 | 327.89K |
| Q2 2019 | share | Decrease | -8.04% | -27.25K shares | -13.35M | $1,893.63 | 311.59K |
| Q1 2019 | share | Decrease | -0.50% | -1.69K shares | 91.92M | $1,780.75 | 338.84K |
| Q4 2018 | share | Increase | +21.33% | 59.86K shares | -50.70M | $1,501.97 | 340.53K |
| Q3 2018 | share | Decrease | -9.14% | -28.22K shares | 37.11M | $2,003 | 280.66K |
| Q2 2018 | share | Decrease | -9.47% | -32.30K shares | 31.22M | $1,699.8 | 308.89K |
| Q1 2018 | share | Increase | +24.47% | 67.07K shares | 173.25M | $1,447.34 | 341.20K |
| Q4 2017 | share | Increase | +38.85% | 76.70K shares | 130.79M | $1,169.47 | 274.12K |
| Q3 2017 | share | Increase | +12.49% | 21.91K shares | 19.90M | $961.35 | 197.42K |
| Q2 2017 | share | Increase | +17.67% | 26.35K shares | 37.66M | $968 | 175.50K |
| Q1 2017 | share | Decrease | -2.55% | -3.89K shares | 17.46M | $886.54 | 149.14K |
| Q4 2016 | share | Increase | +34.72% | 39.44K shares | 19.64M | $749.87 | 153.04K |
| Q3 2016 | share | Decrease | -35.39% | -62.22K shares | -30.70M | $837.31 | 113.60K |
| Q2 2016 | share | Decrease | -4.67% | -8.60K shares | 16.33M | $715.62 | 175.82K |
| Q1 2016 | share | Decrease | -14.57% | -31.44K shares | -36.42M | $593.64 | 184.43K |