RWC ASSET MANAGEMENT LLP – Amazon.com, Inc. Transaction History
RWC ASSET MANAGEMENT LLP portfolio value:
$97.05M
portfolio value
RWC ASSET MANAGEMENT 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 | Decrease | -3.54% | -31.47K shares | 2.48M | $113 | 858.91K |
| Q2 2022 | share | Increase | +9.89% | 80.15K shares | -37.49M | $106.21 | 890.39K |
| Q1 2022 | share | Decrease | -3.43% | -1.44K shares | -7.81M | $3,259.95 | 40.51K |
| Q4 2021 | share | Increase | +0.61% | 254 shares | 2.90M | $3,372.89 | 41.95K |
| Q3 2021 | share | Decrease | -0.99% | -417 shares | -7.90M | $3,285.04 | 41.69K |
| Q2 2021 | share | Decrease | -3.71% | -1.62K shares | 9.55M | $3,440.16 | 42.11K |
| Q1 2021 | share | Decrease | -4.77% | -2.19K shares | -14.26M | $3,094.08 | 43.73K |
| Q4 2020 | share | Decrease | -4.64% | -2.23K shares | -2.06M | $3,256.93 | 45.93K |
| Q3 2020 | share | Decrease | -8.53% | -4.48K shares | 6.39M | $3,148.73 | 48.16K |
| Q2 2020 | share | Decrease | -32.29% | -25.10K shares | -6.34M | $2,758.82 | 52.65K |
| Q1 2020 | share | Increase | +7.14% | 5.18K shares | 17.5M | $1,949.72 | 77.76K |
| Q4 2019 | share | Increase | +11.55% | 7.51K shares | 21.16M | $1,847.84 | 72.58K |
| Q3 2019 | share | Decrease | -5.58% | -3.84K shares | -17.55M | $1,735.91 | 65.06K |
| Q2 2019 | share | Decrease | -3.53% | -2.51K shares | 3.29M | $1,893.63 | 68.91K |
| Q1 2019 | share | Increase | +0.07% | 51 shares | 19.99M | $1,780.75 | 71.43K |
| Q4 2018 | share | Increase | +7.89% | 5.21K shares | -25.31M | $1,501.97 | 71.38K |
| Q3 2018 | share | Increase | +11.58% | 6.86K shares | 31.72M | $2,003 | 66.16K |
| Q2 2018 | share | Increase | +27.18% | 12.67K shares | 33.31M | $1,699.8 | 59.3K |
| Q1 2018 | share | Decrease | -37.57% | -28.05K shares | -19.85M | $1,447.34 | 46.62K |
| Q4 2017 | share | Increase | +18.97% | 11.90K shares | 26.99M | $1,169.47 | 74.68K |
| Q3 2017 | share | Decrease | -18.56% | -14.30K shares | -14.27M | $961.35 | 62.77K |
| Q2 2017 | share | Increase | +6.17% | 4.48K shares | 10.25M | $968 | 77.08K |
| Q1 2017 | share | Increase | +62.05% | 27.80K shares | 30.76M | $886.54 | 72.60K |
| Q4 2016 | share | Decrease | -37.19% | -26.53K shares | -26.13M | $749.87 | 44.80K |
| Q3 2016 | share | Increase | +15.65% | 9.65K shares | 15.58M | $837.31 | 71.33K |
| Q2 2016 | share | Increase | +260.58% | 44.57K shares | 33.98M | $715.62 | 61.68K |
| Q1 2016 | share | Decrease | -71.77% | -43.48K shares | -30.8M | $593.64 | 17.10K |