MAGELLAN ASSET MANAGEMENT LTD – Amazon.com, Inc. Transaction History
MAGELLAN ASSET MANAGEMENT LTD portfolio value:
$545.65M
portfolio value
MAGELLAN ASSET MANAGEMENT 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 | -9.50% | -507.06K shares | -21.06M | $113 | 4.82M |
| Q2 2022 | share | Decrease | -9.97% | -590.95K shares | -399.33M | $106.21 | 5.33M |
| Q1 2022 | share | Decrease | -26.03% | -104.30K shares | -369.82M | $3,259.95 | 296.33K |
| Q4 2021 | share | Decrease | -26.86% | -147.16K shares | -463.67M | $3,372.89 | 400.64K |
| Q3 2021 | share | Increase | +69241.77% | 547.01K shares | 1.79B | $3,285.04 | 547.8K |
| Q2 2021 | share | Increase | +14.00% | 97 shares | 574K | $3,440.16 | 790 |
| Q1 2021 | share | Increase | +513.27% | 580 shares | 1.77M | $3,094.08 | 693 |
| Q4 2020 | share | Increase | +213.89% | 77 shares | 255K | $3,256.93 | 113 |
| Q3 2020 | share | Decrease | -2.70% | -1 shares | 11K | $3,148.73 | 36 |
| Q2 2020 | share | Decrease | -7.50% | -3 shares | 24K | $2,758.82 | 37 |
| Q1 2020 | share | Decrease | -4.76% | -2 shares | 0 | $1,949.72 | 40 |
| Q4 2019 | share | Increase | +13.51% | 5 shares | 14K | $1,847.84 | 42 |
| Q3 2019 | share | Increase | +19.35% | 6 shares | 5K | $1,735.91 | 37 |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $1,893.63 | 31 | |
| Q1 2019 | share | Increase | 0.00% | 31 shares | 55K | $1,780.75 | 31 |