APG ASSET MANAGEMENT N.V. – Amazon.com, Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$1.06B
portfolio value
APG ASSET MANAGEMENT N.V. 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 | -7.51% | -752.16K shares | 50.93M | $113 | 9.25M |
| Q2 2022 | share | Decrease | -20.63% | -2.60M shares | -830.74M | $106.21 | 10.01M |
| Q1 2022 | share | Decrease | -11.01% | -78.01K shares | -230.10M | $3,259.95 | 630.66K |
| Q4 2021 | share | Decrease | -3.25% | -23.82K shares | 1.62M | $3,372.89 | 708.68K |
| Q3 2021 | share | Decrease | -2.67% | -20.13K shares | -107.03M | $3,285.04 | 732.50K |
| Q2 2021 | share | Decrease | -3.77% | -29.52K shares | 124.20M | $3,440.16 | 752.63K |
| Q1 2021 | share | Decrease | -16.73% | -157.13K shares | -441.18M | $3,094.08 | 782.15K |
| Q4 2020 | share | Increase | +0.59% | 5.55K shares | -6.95M | $3,256.93 | 939.29K |
| Q3 2020 | share | Decrease | -3.06% | -29.43K shares | 141.35M | $3,148.73 | 933.74K |
| Q2 2020 | share | Decrease | -1.05% | -10.20K shares | 468.05M | $2,758.82 | 963.18K |
| Q1 2020 | share | Increase | +4.47% | 41.65K shares | 364.02M | $1,949.72 | 973.38K |
| Q4 2019 | share | Decrease | -1.64% | -15.57K shares | 25.42M | $1,847.84 | 931.73K |
| Q3 2019 | share | Decrease | -1.95% | -18.81K shares | -98.10M | $1,735.91 | 947.31K |
| Q2 2019 | share | Increase | +2.71% | 25.5K shares | 114.74M | $1,893.63 | 966.12K |
| Q1 2019 | share | Decrease | -1.35% | -12.89K shares | 238.94M | $1,780.75 | 940.62K |
| Q4 2018 | share | Decrease | -1.79% | -17.4K shares | -421.52M | $1,501.97 | 953.51K |
| Q3 2018 | share | Increase | +8.08% | 72.61K shares | 366.52M | $2,003 | 970.91K |
| Q2 2018 | share | Increase | +0.13% | 1.13K shares | 251.98M | $1,699.8 | 898.29K |
| Q1 2018 | share | Decrease | -0.22% | -2K shares | 180.11M | $1,447.34 | 897.16K |
| Q4 2017 | share | Increase | +3.57% | 30.97K shares | 41.07M | $1,169.47 | 899.16K |
| Q3 2017 | share | Increase | +1.79% | 15.3K shares | 9.03M | $961.35 | 868.19K |
| Q2 2017 | share | Increase | +5.26% | 42.6K shares | 107.24M | $968 | 852.89K |
| Q1 2017 | share | Increase | +3.67% | 28.70K shares | 162.68M | $886.54 | 810.29K |
| Q4 2016 | share | Increase | +6.29% | 46.23K shares | -60.05M | $749.87 | 781.58K |
| Q3 2016 | share | Increase | +6.35% | 43.9K shares | 120.90M | $837.31 | 735.35K |
| Q2 2016 | share | Increase | +17.13% | 101.1K shares | 144.36M | $715.62 | 691.45K |
| Q1 2016 | share | Increase | +14.39% | 74.25K shares | 1.62M | $593.64 | 590.35K |