NINETY ONE UK LTD – Amazon.com, Inc. Transaction History
NINETY ONE UK LTD portfolio value:
$79.71M
portfolio value
NINETY ONE UK LTD 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 | -8.69% | -67.16K shares | -2.34M | $113 | 705.42K |
| Q2 2022 | share | Decrease | -86.76% | -5.06M shares | -869.21M | $106.21 | 772.59K |
| Q1 2022 | share | Decrease | -4.82% | -14.76K shares | -70.93M | $3,259.95 | 291.80K |
| Q4 2021 | share | Increase | +1.28% | 3.87K shares | 27.83M | $3,372.89 | 306.56K |
| Q3 2021 | share | Increase | +7.06% | 19.96K shares | 21.74M | $3,285.04 | 302.69K |
| Q2 2021 | share | Increase | +7.66% | 20.12K shares | 160.10M | $3,440.16 | 282.72K |
| Q1 2021 | share | Increase | +3.72% | 9.42K shares | -12.07M | $3,094.08 | 262.60K |
| Q4 2020 | share | Decrease | -9.36% | -26.13K shares | -54.91M | $3,256.93 | 253.18K |
| Q3 2020 | share | Increase | +0.40% | 1.10K shares | 111.96M | $3,148.73 | 279.32K |
| Q2 2020 | share | Decrease | -6.63% | -19.75K shares | 186.57M | $2,758.82 | 278.21K |
| Q1 2020 | share | Increase | 0.00% | 297.97K shares | 580.96M | $1,949.72 | 297.97K |
| Q4 2019 | share | Decrease | -43.70% | -97.41K shares | -155.05M | $1,847.84 | 125.49K |
| Q3 2019 | share | Decrease | -65.63% | -425.60K shares | -43.10M | $1,735.91 | 222.90K |
| Q2 2019 | share | Increase | +186.75% | 422.35K shares | 27.31M | $1,893.63 | 648.50K |
| Q1 2019 | share | Decrease | -7.62% | -18.65K shares | 35.03M | $1,780.75 | 226.15K |
| Q4 2018 | share | Increase | +17.95% | 37.24K shares | -48.05M | $1,501.97 | 244.80K |
| Q3 2018 | share | Increase | +4.34% | 8.63K shares | 77.60M | $2,003 | 207.55K |
| Q2 2018 | share | Increase | +13.61% | 23.83K shares | 84.72M | $1,699.8 | 198.92K |
| Q1 2018 | share | Decrease | -24.70% | -57.43K shares | -18.51M | $1,447.34 | 175.08K |
| Q4 2017 | share | Decrease | -8.22% | -20.82K shares | 28.37M | $1,169.47 | 232.52K |
| Q3 2017 | share | Increase | +2.42% | 5.97K shares | 4.1M | $961.35 | 253.34K |
| Q2 2017 | share | Increase | +16.84% | 35.65K shares | 51.75M | $968 | 247.36K |
| Q1 2017 | share | Decrease | -1.55% | -3.33K shares | 26.43M | $886.54 | 211.71K |
| Q4 2016 | share | Increase | 0.00% | 215.05K shares | 161.26M | $749.87 | 215.05K |