ALLIANZ ASSET MANAGEMENT GMBH – Amazon.com, Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$828.76M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -59.06% | -10.58M shares | -1.07B | $113 | 7.33M |
| Q2 2022 | share | Decrease | -3.65% | -677.94K shares | -1.12B | $106.21 | 17.91M |
| Q1 2022 | share | Decrease | -11.43% | -119.96K shares | -469.17M | $3,259.95 | 929.61K |
| Q4 2021 | share | Increase | +2.93% | 29.88K shares | 149.95M | $3,372.89 | 1.04M |
| Q3 2021 | share | Increase | +10.75% | 98.98K shares | 182.34M | $3,285.04 | 1.01M |
| Q2 2021 | share | Decrease | -5.32% | -51.78K shares | 158.41M | $3,440.16 | 920.70K |
| Q1 2021 | share | Increase | +1.03% | 9.94K shares | -125.97M | $3,094.08 | 972.48K |
| Q4 2020 | share | Increase | +13.90% | 117.45K shares | 473.98M | $3,256.93 | 962.54K |
| Q3 2020 | share | Decrease | -5.46% | -48.80K shares | 194.85M | $3,148.73 | 845.08K |
| Q2 2020 | share | Decrease | -2.83% | -26.07K shares | 672.40M | $2,758.82 | 893.89K |
| Q1 2020 | share | Increase | +17.58% | 137.54K shares | 347.89M | $1,949.72 | 919.97K |
| Q4 2019 | share | Decrease | -8.31% | -70.95K shares | -35.53M | $1,847.84 | 782.42K |
| Q3 2019 | share | Decrease | -20.94% | -226.01K shares | -562.63M | $1,735.91 | 853.38K |
| Q2 2019 | share | Increase | +4.08% | 42.29K shares | 197.16M | $1,893.63 | 1.07M |
| Q1 2019 | share | Decrease | -3.52% | -37.86K shares | 232.38M | $1,780.75 | 1.03M |
| Q4 2018 | share | Increase | +0.66% | 7.02K shares | -524.64M | $1,501.97 | 1.07M |
| Q3 2018 | share | Increase | +0.23% | 2.46K shares | 327.98M | $2,003 | 1.06M |
| Q2 2018 | share | Increase | +0.53% | 5.57K shares | 277.05M | $1,699.8 | 1.06M |
| Q1 2018 | share | Decrease | -7.50% | -85.99K shares | 193.94M | $1,447.34 | 1.05M |
| Q4 2017 | share | Increase | +2.37% | 26.52K shares | 263.97M | $1,169.47 | 1.14M |
| Q3 2017 | share | Decrease | -8.51% | -104.06K shares | -109.96M | $961.35 | 1.11M |
| Q2 2017 | share | Decrease | -3.21% | -40.63K shares | 65.42M | $968 | 1.22M |
| Q1 2017 | share | Increase | +0.63% | 7.92K shares | 178.69M | $886.54 | 1.26M |
| Q4 2016 | share | Increase | +7.38% | 86.36K shares | -36.13M | $749.87 | 1.25M |
| Q3 2016 | share | Decrease | -5.01% | -61.65K shares | 96.84M | $837.31 | 1.16M |
| Q2 2016 | share | Increase | +8.83% | 99.92K shares | 209.52M | $715.62 | 1.23M |
| Q1 2016 | share | Decrease | -21.25% | -305.36K shares | -301.07M | $593.64 | 1.13M |