DNB ASSET MANAGEMENT AS – Amazon.com, Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$326.76M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -6.21% | -191.49K shares | -703.66K | $113 | 2.89M |
| Q2 2022 | share | Increase | +2.91% | 87.14K shares | -160.88M | $106.21 | 3.08M |
| Q1 2022 | share | Increase | +40.47% | 43.15K shares | 132.75M | $3,259.95 | 149.80K |
| Q4 2021 | share | Increase | +5.15% | 5.22K shares | 22.40M | $3,372.89 | 106.64K |
| Q3 2021 | share | Increase | +6.13% | 5.86K shares | 4.42M | $3,285.04 | 101.42K |
| Q2 2021 | share | Increase | +0.99% | 940 shares | 35.98M | $3,440.16 | 95.56K |
| Q1 2021 | share | Increase | +5.20% | 4.67K shares | -180.27K | $3,094.08 | 94.62K |
| Q4 2020 | share | Increase | +2.87% | 2.51K shares | 17.63M | $3,256.93 | 89.94K |
| Q3 2020 | share | Increase | +4.39% | 3.68K shares | 44.24M | $3,148.73 | 87.43K |
| Q2 2020 | share | Increase | +5.32% | 4.23K shares | 76.01M | $2,758.82 | 83.75K |
| Q1 2020 | share | Increase | +12.66% | 8.93K shares | 24.61M | $1,949.72 | 79.52K |
| Q4 2019 | share | Increase | +2.36% | 1.62K shares | 10.72M | $1,847.84 | 70.58K |
| Q3 2019 | share | Increase | +4.50% | 2.96K shares | -5.25M | $1,735.91 | 68.96K |
| Q2 2019 | share | Decrease | -3.99% | -2.74K shares | 2.57M | $1,893.63 | 65.99K |
| Q1 2019 | share | Decrease | -5.47% | -3.98K shares | 13.18M | $1,780.75 | 68.73K |
| Q4 2018 | share | Increase | +42.77% | 21.78K shares | 7.20M | $1,501.97 | 72.71K |
| Q3 2018 | share | Increase | +2.86% | 1.41K shares | 17.85M | $2,003 | 50.93K |
| Q2 2018 | share | Increase | +6.45% | 3.00K shares | 16.84M | $1,699.8 | 49.51K |
| Q1 2018 | share | Increase | +8.17% | 3.51K shares | 17.03M | $1,447.34 | 46.51K |
| Q4 2017 | share | Increase | +3.47% | 1.44K shares | 10.33M | $1,169.47 | 42.99K |
| Q3 2017 | share | Decrease | -2.11% | -897 shares | -1.14M | $961.35 | 41.55K |
| Q2 2017 | share | Decrease | -0.70% | -300 shares | 3.19M | $968 | 42.45K |
| Q1 2017 | share | Increase | +14.76% | 5.5K shares | 9.96M | $886.54 | 42.75K |
| Q4 2016 | share | Increase | +5.07% | 1.79K shares | -1.75M | $749.87 | 37.25K |
| Q3 2016 | share | Increase | +7.91% | 2.6K shares | 6.17M | $837.31 | 35.45K |
| Q2 2016 | share | Increase | +2.19% | 705 shares | 4.42M | $715.62 | 32.85K |
| Q1 2016 | share | Increase | +56.67% | 11.63K shares | 5.21M | $593.64 | 32.15K |