LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Amazon.com, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$11.86M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) 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 | +6.20% | 6.12K shares | 1.36M | $113 | 105.03K |
| Q2 2022 | share | Increase | 0.00% | 98.90K shares | 10.50M | $106.21 | 98.90K |
| Q1 2022 | share | Decrease | -100.00% | -2.37K shares | -7.91M | $3,259.95 | 0 |
| Q4 2021 | share | Increase | 0.00% | 2.37K shares | 7.91M | $3,372.89 | 2.37K |
| Q2 2021 | share | Decrease | -100.00% | -667 shares | -2.06M | $3,440.16 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -500 shares | -1.54M | $3,440.16 | 0 |
| Q1 2021 | share | Increase | 0.00% | 667 shares | 2.06M | $3,094.08 | 667 |
| Q1 2021 | call | Increase | 0.00% | 500 shares | 1.54M | $3,094.08 | 500 |
| Q4 2020 | call | Decrease | -100.00% | -18.4K shares | -57.93M | $3,256.93 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -3.85K shares | -12.12M | $3,256.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.85K shares | 12.12M | $3,148.73 | 3.85K |
| Q3 2020 | call | Increase | 0.00% | 18.4K shares | 57.93M | $3,148.73 | 18.4K |
| Q2 2020 | share | Decrease | -100.00% | -8.79K shares | -17.15M | $2,758.82 | 0 |
| Q1 2020 | share | Increase | +106.24% | 4.53K shares | 9.26M | $1,949.72 | 8.79K |
| Q4 2019 | share | Decrease | -59.49% | -6.26K shares | -10.39M | $1,847.84 | 4.26K |
| Q3 2019 | call | Decrease | -100.00% | -7.7K shares | -14.58M | $1,735.91 | 0 |
| Q3 2019 | share | Increase | +0.37% | 39 shares | -1.58M | $1,735.91 | 10.52K |
| Q2 2019 | call | 0.00% | 0 shares | 869K | $1,893.63 | 7.7K | |
| Q2 2019 | share | Increase | +151.26% | 6.31K shares | 12.42M | $1,893.63 | 10.49K |
| Q1 2019 | share | Decrease | -52.33% | -4.58K shares | -5.72M | $1,780.75 | 4.17K |
| Q1 2019 | call | Decrease | -73.08% | -20.9K shares | -29.24M | $1,780.75 | 7.7K |
| Q4 2018 | call | Decrease | -41.87% | -20.6K shares | -55.59M | $1,501.97 | 28.6K |
| Q4 2018 | share | Decrease | -36.76% | -5.09K shares | -14.58M | $1,501.97 | 8.75K |
| Q3 2018 | share | Increase | +14.94% | 1.8K shares | 7.26M | $2,003 | 13.85K |
| Q3 2018 | call | Decrease | -22.52% | -14.3K shares | -9.38M | $2,003 | 49.2K |
| Q2 2018 | share | Increase | +202.87% | 8.07K shares | 14.72M | $1,699.8 | 12.05K |
| Q2 2018 | call | Increase | +15.88% | 8.7K shares | 28.62M | $1,699.8 | 63.5K |
| Q1 2018 | call | Decrease | -35.98% | -30.8K shares | -20.79M | $1,447.34 | 54.8K |
| Q1 2018 | share | Decrease | -10.08% | -446 shares | 584K | $1,447.34 | 3.97K |
| Q4 2017 | share | Increase | +0.43% | 19 shares | 939K | $1,169.47 | 4.42K |
| Q4 2017 | call | Increase | +10.45% | 8.1K shares | 25.60M | $1,169.47 | 85.6K |
| Q3 2017 | call | Increase | +19620.10% | 77.10K shares | 36.46M | $961.35 | 77.5K |
| Q3 2017 | share | 0.00% | 0 shares | -29K | $961.35 | 4.40K | |
| Q2 2017 | call | Increase | 0.00% | 393 shares | 38.04M | $968 | 393 |
| Q2 2017 | share | 0.00% | 0 shares | 359K | $968 | 4.40K | |
| Q1 2017 | share | Decrease | -8.59% | -414 shares | 292K | $886.54 | 4.40K |
| Q4 2016 | share | 0.00% | 0 shares | -422K | $749.87 | 4.82K | |
| Q3 2016 | share | Increase | +0.65% | 31 shares | 609K | $837.31 | 4.82K |
| Q2 2016 | share | Increase | 0.00% | 4.78K shares | 3.42M | $715.62 | 4.78K |