AEGON ASSET MANAGEMENT UK PLC – Amazon.com, Inc. Transaction History
AEGON ASSET MANAGEMENT UK PLC portfolio value:
$150.70M
portfolio value
AEGON ASSET MANAGEMENT UK PLC 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 | -1.32% | -17.88K shares | 7.07M | $113 | 1.33M |
| Q2 2022 | share | Decrease | -9.96% | -149.40K shares | -100.94M | $106.21 | 1.35M |
| Q1 2022 | share | Increase | +6.11% | 4.31K shares | 8.79M | $3,259.95 | 75.03K |
| Q4 2021 | share | Increase | +0.11% | 80 shares | 3.79M | $3,372.89 | 70.71K |
| Q3 2021 | share | Decrease | -0.12% | -83 shares | -11.23M | $3,285.04 | 70.63K |
| Q2 2021 | share | Decrease | -0.94% | -672 shares | 22.33M | $3,440.16 | 70.72K |
| Q1 2021 | share | Decrease | -11.01% | -8.83K shares | -40.34M | $3,094.08 | 71.39K |
| Q4 2020 | share | Decrease | -0.75% | -605 shares | 6.92M | $3,256.93 | 80.22K |
| Q3 2020 | share | Increase | 0.00% | 80.82K shares | 254.32M | $3,148.73 | 80.82K |
| Q2 2020 | share | Increase | +8.16% | 6.18K shares | 78.46M | $2,758.82 | 82.00K |
| Q1 2020 | share | Increase | +14.56% | 9.63K shares | 25.31M | $1,949.72 | 75.82K |
| Q4 2019 | share | Decrease | -5.75% | -4.03K shares | 397K | $1,847.84 | 66.18K |
| Q3 2019 | share | Decrease | -0.13% | -94 shares | -11.03M | $1,735.91 | 70.21K |
| Q2 2019 | share | Increase | +0.54% | 380 shares | 8.33M | $1,893.63 | 70.31K |
| Q1 2019 | share | 0.00% | 0 shares | 19.41M | $1,780.75 | 69.93K | |
| Q4 2018 | share | Decrease | -15.74% | -13.06K shares | -61.07M | $1,501.97 | 69.93K |
| Q3 2018 | share | Decrease | -0.23% | -190 shares | 24.89M | $2,003 | 82.99K |
| Q2 2018 | share | Decrease | -11.48% | -10.79K shares | 5.60M | $1,699.8 | 83.18K |
| Q1 2018 | share | Decrease | -3.98% | -3.89K shares | 21.24M | $1,447.34 | 93.97K |
| Q4 2017 | share | Decrease | -14.36% | -16.41K shares | 4.69M | $1,169.47 | 97.87K |
| Q3 2017 | share | Increase | +27.87% | 24.90K shares | 23.28M | $961.35 | 114.28K |
| Q2 2017 | share | Decrease | -1.17% | -1.05K shares | 6.30M | $968 | 89.37K |
| Q1 2017 | share | Decrease | -2.93% | -2.72K shares | 10.30M | $886.54 | 90.43K |
| Q4 2016 | share | Decrease | -18.95% | -21.77K shares | -26.34M | $749.87 | 93.16K |
| Q3 2016 | share | Increase | +19.35% | 18.63K shares | 27.30M | $837.31 | 114.93K |
| Q2 2016 | share | Decrease | -1.18% | -1.15K shares | 11.06M | $715.62 | 96.30K |
| Q1 2016 | share | Decrease | -50.23% | -98.34K shares | -74.47M | $593.64 | 97.45K |