SOMPO ASSET MANAGEMENT CO., LTD. – Amazon.com, Inc. Transaction History
SOMPO ASSET MANAGEMENT CO., LTD. portfolio value:
$9.54M
portfolio value
SOMPO ASSET MANAGEMENT CO., 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 | Increase | +13.64% | 10.14K shares | 1.65M | $113 | 84.48K |
| Q2 2022 | share | Decrease | -1.56% | -1.18K shares | -4.41M | $106.21 | 74.34K |
| Q1 2022 | share | Decrease | -3.87% | -152 shares | -788K | $3,259.95 | 3.77K |
| Q4 2021 | share | Decrease | -4.84% | -200 shares | -463K | $3,372.89 | 3.92K |
| Q3 2021 | share | Decrease | -10.86% | -503 shares | -2.37M | $3,285.04 | 4.12K |
| Q2 2021 | share | Increase | +7.80% | 335 shares | 2.63M | $3,440.16 | 4.63K |
| Q1 2021 | share | Decrease | -16.16% | -828 shares | -3.39M | $3,094.08 | 4.29K |
| Q4 2020 | share | Increase | +28.61% | 1.14K shares | 4.14M | $3,256.93 | 5.12K |
| Q3 2020 | share | Decrease | -0.50% | -20 shares | 1.49M | $3,148.73 | 3.98K |
| Q2 2020 | share | Decrease | -9.29% | -410 shares | 2.44M | $2,758.82 | 4.00K |
| Q1 2020 | share | Decrease | -1.56% | -70 shares | 320K | $1,949.72 | 4.41K |
| Q4 2019 | share | Decrease | -4.68% | -220 shares | 120K | $1,847.84 | 4.48K |
| Q3 2019 | share | Increase | +10.06% | 430 shares | 73K | $1,735.91 | 4.70K |
| Q2 2019 | share | Increase | +1.50% | 63 shares | 594K | $1,893.63 | 4.27K |
| Q1 2019 | share | Decrease | -13.44% | -654 shares | 192K | $1,780.75 | 4.21K |
| Q4 2018 | share | Decrease | -28.72% | -1.96K shares | -6.36M | $1,501.97 | 4.86K |
| Q3 2018 | share | Decrease | -6.47% | -472 shares | 1.26M | $2,003 | 6.82K |
| Q2 2018 | share | Decrease | -7.60% | -600 shares | 973K | $1,699.8 | 7.29K |
| Q1 2018 | share | Decrease | -15.24% | -1.42K shares | 534K | $1,447.34 | 7.89K |
| Q4 2017 | share | Decrease | -0.85% | -80 shares | 1.86M | $1,169.47 | 9.31K |
| Q3 2017 | share | Decrease | -4.55% | -448 shares | -496K | $961.35 | 9.39K |
| Q2 2017 | share | Decrease | -22.72% | -2.89K shares | -1.76M | $968 | 9.84K |
| Q1 2017 | share | Increase | +2.17% | 270 shares | 1.94M | $886.54 | 12.74K |
| Q4 2016 | share | Increase | 0.00% | 12.47K shares | 9.35M | $749.87 | 12.47K |