ODEY ASSET MANAGEMENT GROUP LTD – Amazon.com, Inc. Transaction History
ODEY ASSET MANAGEMENT GROUP LTD portfolio value:
$0
portfolio value
ODEY ASSET MANAGEMENT GROUP 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 | -100.00% | -5.04K shares | -535K | $113 | 0 |
| Q2 2022 | share | Increase | 0.00% | 5.04K shares | 535K | $106.21 | 5.04K |
| Q1 2022 | share | Decrease | -100.00% | -1.87K shares | -6.23M | $3,259.95 | 0 |
| Q4 2021 | share | Increase | +22.53% | 344 shares | 1.22M | $3,372.89 | 1.87K |
| Q3 2021 | share | Decrease | -3.48% | -55 shares | -426K | $3,285.04 | 1.52K |
| Q2 2021 | share | Increase | +7.47% | 110 shares | 887K | $3,440.16 | 1.58K |
| Q1 2021 | share | Decrease | -31.91% | -690 shares | -2.48M | $3,094.08 | 1.47K |
| Q4 2020 | share | Decrease | -27.62% | -825 shares | -2.36M | $3,256.93 | 2.16K |
| Q3 2020 | share | Increase | +1.70% | 50 shares | 1.30M | $3,148.73 | 2.98K |
| Q2 2020 | share | Increase | +32.90% | 727 shares | 3.79M | $2,758.82 | 2.93K |
| Q1 2020 | share | Increase | +56.74% | 800 shares | 1.70M | $1,949.72 | 2.21K |
| Q4 2019 | share | Decrease | -10.76% | -170 shares | -138K | $1,847.84 | 1.41K |
| Q3 2019 | share | Increase | +1.28% | 20 shares | -211K | $1,735.91 | 1.58K |
| Q2 2019 | share | Decrease | -2.50% | -40 shares | 105K | $1,893.63 | 1.56K |
| Q1 2019 | share | Decrease | -31.30% | -729 shares | -649K | $1,780.75 | 1.6K |
| Q4 2018 | share | Decrease | -46.69% | -2.04K shares | -5.25M | $1,501.97 | 2.32K |
| Q3 2018 | share | Increase | +173.40% | 2.77K shares | 6.03M | $2,003 | 4.36K |
| Q2 2018 | share | 0.00% | 0 shares | 404K | $1,699.8 | 1.59K | |
| Q1 2018 | share | 0.00% | 0 shares | 443K | $1,447.34 | 1.59K | |
| Q4 2017 | share | Decrease | -6.00% | -102 shares | 235K | $1,169.47 | 1.59K |
| Q3 2017 | share | 0.00% | 0 shares | -12K | $961.35 | 1.7K | |
| Q2 2017 | share | Decrease | -91.41% | -18.1K shares | -15.90M | $968 | 1.7K |
| Q1 2017 | share | Decrease | -61.52% | -31.65K shares | -21.02M | $886.54 | 19.8K |
| Q4 2016 | share | Decrease | -63.62% | -89.98K shares | -79.84M | $749.87 | 51.45K |
| Q3 2016 | share | Decrease | -2.90% | -4.23K shares | 14.18M | $837.31 | 141.43K |
| Q2 2016 | share | Decrease | -21.41% | -39.67K shares | -5.78M | $715.62 | 145.66K |
| Q1 2016 | share | Increase | +11.60% | 19.25K shares | -2.22M | $593.64 | 185.33K |