BLACKROCK INC. – Amazon.com, Inc. Transaction History
BLACKROCK INC. portfolio value:
$46.44M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -5.33M shares | 3.38B | $113 | 582.12M |
| Q3 2022 | call | Increase | +25.38% | 83.2K shares | 11.62M | $113 | 411K |
| Q2 2022 | put | Decrease | -100.00% | -390K shares | -63.56M | $106.21 | 0 |
| Q2 2022 | share | Increase | +0.79% | 4.58M shares | -32.61B | $106.21 | 587.45M |
| Q2 2022 | call | Decrease | -83.74% | -1.68M shares | -293.78M | $106.21 | 327.8K |
| Q1 2022 | share | Increase | +1.48% | 426.08K shares | -747.31M | $3,259.95 | 29.14M |
| Q1 2022 | call | Increase | +430.53% | 81.8K shares | 265.25M | $3,259.95 | 100.8K |
| Q1 2022 | put | Increase | 0.00% | 19.5K shares | 63.56M | $3,259.95 | 19.5K |
| Q4 2021 | call | Increase | +79.25% | 8.4K shares | 28.52M | $3,372.89 | 19K |
| Q4 2021 | share | Increase | +2.09% | 587.83K shares | 3.34B | $3,372.89 | 28.71M |
| Q3 2021 | share | Increase | +2.11% | 582.06K shares | -2.36B | $3,285.04 | 28.12M |
| Q3 2021 | call | Decrease | -83.33% | -53K shares | -183.97M | $3,285.04 | 10.6K |
| Q2 2021 | call | Decrease | -32.56% | -30.7K shares | -72.97M | $3,440.16 | 63.6K |
| Q2 2021 | share | Decrease | -1.66% | -464.94K shares | 8.09B | $3,440.16 | 27.54M |
| Q1 2021 | put | Decrease | -100.00% | -57.2K shares | -186.29M | $3,094.08 | 0 |
| Q1 2021 | share | Increase | +1.77% | 488.09K shares | -2.97B | $3,094.08 | 28.01M |
| Q1 2021 | call | Increase | +107.71% | 48.9K shares | 143.90M | $3,094.08 | 94.3K |
| Q4 2020 | call | Increase | +75.29% | 19.5K shares | 66.31M | $3,256.93 | 45.4K |
| Q4 2020 | share | Decrease | -0.49% | -136.46K shares | 2.54B | $3,256.93 | 27.52M |
| Q4 2020 | put | Increase | +19.92% | 9.5K shares | 36.10M | $3,256.93 | 57.2K |
| Q3 2020 | share | Decrease | -0.92% | -256.94K shares | 10.07B | $3,148.73 | 27.66M |
| Q3 2020 | call | Decrease | -85.50% | -152.7K shares | -411.17M | $3,148.73 | 25.9K |
| Q3 2020 | put | Increase | 0.00% | 47.7K shares | 150.19M | $3,148.73 | 47.7K |
| Q2 2020 | call | Increase | +81.50% | 80.2K shares | 300.87M | $2,758.82 | 178.6K |
| Q2 2020 | share | Increase | +3.31% | 895.06K shares | 24.33B | $2,758.82 | 27.91M |
| Q1 2020 | share | Increase | +1.18% | 315.61K shares | 3.33B | $1,949.72 | 27.02M |
| Q1 2020 | call | Increase | 0.00% | 98.4K shares | 191.85M | $1,949.72 | 98.4K |
| Q4 2019 | share | Increase | +0.82% | 217.30K shares | 3.36B | $1,847.84 | 26.70M |
| Q3 2019 | share | Increase | +1.56% | 408.14K shares | -3.40B | $1,735.91 | 26.49M |
| Q2 2019 | share | Increase | +1.62% | 415.44K shares | 3.68B | $1,893.63 | 26.08M |
| Q1 2019 | share | Decrease | -0.55% | -141.17K shares | 6.94B | $1,780.75 | 25.66M |
| Q4 2018 | share | Increase | +1.02% | 261.12K shares | -12.40B | $1,501.97 | 25.80M |
| Q3 2018 | share | Increase | +0.57% | 144.13K shares | 7.99B | $2,003 | 25.54M |
| Q2 2018 | call | Decrease | -100.00% | -27.5K shares | -39.80M | $1,699.8 | 0 |
| Q2 2018 | share | Increase | +0.77% | 195.23K shares | 6.69B | $1,699.8 | 25.40M |
| Q1 2018 | share | Increase | +2.74% | 671.41K shares | 7.78B | $1,447.34 | 25.20M |
| Q1 2018 | call | Increase | 0.00% | 27.5K shares | 39.80M | $1,447.34 | 27.5K |
| Q4 2017 | call | Decrease | -100.00% | -234K shares | -224.95M | $1,169.47 | 0 |
| Q4 2017 | share | Increase | +1.33% | 322.43K shares | 5.41B | $1,169.47 | 24.53M |
| Q3 2017 | share | Increase | +1.20% | 287.58K shares | 117.36M | $961.35 | 24.21M |
| Q3 2017 | call | Increase | 0.00% | 234K shares | 224.95M | $961.35 | 234K |
| Q2 2017 | share | Increase | +2.37% | 554.99K shares | 2.44B | $968 | 23.92M |
| Q1 2017 | share | Increase | +2619.88% | 22.51M shares | 20.07B | $886.54 | 23.37M |
| Q4 2016 | share | Decrease | -5.69% | -51.83K shares | -118.53M | $749.87 | 859.26K |
| Q3 2016 | share | Decrease | -2.47% | -23.06K shares | 94.36M | $837.31 | 911.09K |
| Q3 2016 | put | Decrease | -100.00% | -800 shares | -572K | $837.31 | 0 |
| Q2 2016 | put | Decrease | -20.00% | -200 shares | -22K | $715.62 | 800 |
| Q2 2016 | share | Increase | +14.77% | 120.19K shares | 185.30M | $715.62 | 934.15K |
| Q1 2016 | put | Increase | 0.00% | 1K shares | 594K | $593.64 | 1K |
| Q1 2016 | call | Decrease | -100.00% | -400 shares | -270K | $593.64 | 0 |
| Q1 2016 | share | Decrease | -15.79% | -152.58K shares | -170.07M | $593.64 | 813.96K |