SARASIN & PARTNERS LLP – Amazon.com, Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$276.90M
portfolio value
SARASIN & PARTNERS LLP 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 | +3.83% | 90.41K shares | 26.24M | $113 | 2.45M |
| Q2 2022 | share | Decrease | -7.06% | -179.39K shares | -163.26M | $106.21 | 2.36M |
| Q1 2022 | share | Increase | +3.59% | 4.40K shares | 5.24M | $3,259.95 | 126.97K |
| Q4 2021 | share | Increase | +2.46% | 2.94K shares | 15.72M | $3,372.89 | 122.56K |
| Q3 2021 | share | Increase | +8.03% | 8.89K shares | 12.03M | $3,285.04 | 119.61K |
| Q2 2021 | share | Increase | +11.97% | 11.83K shares | 74.94M | $3,440.16 | 110.72K |
| Q1 2021 | share | Increase | +17.46% | 14.69K shares | 31.77M | $3,094.08 | 98.88K |
| Q4 2020 | share | Increase | +2.07% | 1.71K shares | 14.49M | $3,256.93 | 84.19K |
| Q3 2020 | share | Decrease | -2.67% | -2.25K shares | 25.92M | $3,148.73 | 82.48K |
| Q2 2020 | share | Increase | +3.91% | 3.18K shares | 74.77M | $2,758.82 | 84.73K |
| Q1 2020 | share | Increase | +10.41% | 7.69K shares | 22.51M | $1,949.72 | 81.55K |
| Q4 2019 | share | Increase | +6.27% | 4.35K shares | 15.83M | $1,847.84 | 73.86K |
| Q3 2019 | share | Increase | +2.23% | 1.51K shares | -8.09M | $1,735.91 | 69.50K |
| Q2 2019 | share | Increase | +7.65% | 4.82K shares | 16.27M | $1,893.63 | 67.98K |
| Q1 2019 | share | Increase | +2.20% | 1.35K shares | 19.64M | $1,780.75 | 63.16K |
| Q4 2018 | share | Decrease | -4.66% | -3.02K shares | -37.01M | $1,501.97 | 61.80K |
| Q3 2018 | share | Decrease | -13.09% | -9.76K shares | 3.06M | $2,003 | 64.82K |
| Q2 2018 | share | Decrease | -3.63% | -2.81K shares | 14.75M | $1,699.8 | 74.58K |
| Q1 2018 | share | Decrease | -9.65% | -8.26K shares | 11.83M | $1,447.34 | 77.39K |
| Q4 2017 | share | Decrease | -28.19% | -33.63K shares | -14.50M | $1,169.47 | 85.66K |
| Q3 2017 | share | Decrease | -11.31% | -15.20K shares | -15.51M | $961.35 | 119.30K |
| Q2 2017 | share | Decrease | -16.76% | -27.08K shares | -13.05M | $968 | 134.51K |
| Q1 2017 | share | Decrease | -29.37% | -67.21K shares | -28.31M | $886.54 | 161.6K |
| Q4 2016 | share | Decrease | -29.25% | -94.60K shares | -99.22M | $749.87 | 228.81K |
| Q3 2016 | share | Decrease | -6.90% | -23.97K shares | 22.2M | $837.31 | 323.42K |
| Q2 2016 | share | Decrease | -9.86% | -38.01K shares | 19.81M | $715.62 | 347.39K |
| Q1 2016 | share | Increase | +1.97% | 7.46K shares | -26.65M | $593.64 | 385.40K |