MERITAGE GROUP LP – Amazon.com, Inc. Transaction History
MERITAGE GROUP LP portfolio value:
$343.53M
portfolio value
MERITAGE GROUP LP 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 | Increase | +1.52% | 45.59K shares | 25.48M | $113 | 3.04M |
| Q2 2022 | share | Increase | +13.95% | 366.53K shares | -110.30M | $106.21 | 2.99M |
| Q1 2022 | share | Increase | +9.36% | 11.24K shares | 27.72M | $3,259.95 | 131.4K |
| Q4 2021 | share | Increase | +36.95% | 32.41K shares | 112.41M | $3,372.89 | 120.15K |
| Q3 2021 | share | Decrease | -1.47% | -1.31K shares | -18.12M | $3,285.04 | 87.73K |
| Q2 2021 | share | Increase | 0.00% | 89.05K shares | 306.34M | $3,440.16 | 89.05K |
| Q2 2020 | share | Decrease | -100.00% | -140.12K shares | -273.20M | $2,758.82 | 0 |
| Q1 2020 | share | Decrease | -16.85% | -28.39K shares | -38.19M | $1,949.72 | 140.12K |
| Q4 2019 | share | Increase | +9.53% | 14.66K shares | 44.32M | $1,847.84 | 168.51K |
| Q3 2019 | share | Increase | +0.93% | 1.42K shares | -21.56M | $1,735.91 | 153.85K |
| Q2 2019 | share | 0.00% | 0 shares | 17.20M | $1,893.63 | 152.42K | |
| Q1 2019 | share | Increase | +0.33% | 498 shares | 43.24M | $1,780.75 | 152.42K |
| Q4 2018 | share | Decrease | -8.25% | -13.65K shares | -103.47M | $1,501.97 | 151.92K |
| Q3 2018 | share | Decrease | -14.76% | -28.67K shares | 1.45M | $2,003 | 165.58K |
| Q2 2018 | share | Increase | +0.56% | 1.08K shares | 50.61M | $1,699.8 | 194.26K |
| Q1 2018 | share | Decrease | -26.75% | -70.54K shares | -28.81M | $1,447.34 | 193.17K |
| Q4 2017 | share | Decrease | -15.85% | -49.66K shares | 7.14M | $1,169.47 | 263.71K |
| Q3 2017 | share | Increase | +29.99% | 72.29K shares | 67.89M | $961.35 | 313.37K |
| Q2 2017 | share | 0.00% | 0 shares | 19.63M | $968 | 241.08K | |
| Q1 2017 | share | Increase | 0.00% | 241.08K shares | 213.72M | $886.54 | 241.08K |
| Q4 2016 | put | Decrease | -100.00% | -44.8K shares | -37.51M | $749.87 | 0 |
| Q3 2016 | put | Increase | 0.00% | 44.8K shares | 37.51M | $837.31 | 44.8K |