PENDAL GROUP LTD – Amazon.com, Inc. Transaction History
PENDAL GROUP LTD portfolio value:
$20.58M
portfolio value
PENDAL GROUP 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 | +47.10% | 58.30K shares | 7.43M | $113 | 182.11K |
| Q2 2022 | share | Decrease | -4.17% | -5.39K shares | -7.93M | $106.21 | 123.80K |
| Q1 2022 | share | Decrease | -4.41% | -298 shares | -1.44M | $3,259.95 | 6.46K |
| Q4 2021 | share | Increase | +1.26% | 84 shares | 610K | $3,372.89 | 6.75K |
| Q3 2021 | share | Decrease | -46.31% | -5.75K shares | -20.84M | $3,285.04 | 6.67K |
| Q2 2021 | share | Increase | +26.70% | 2.62K shares | 12.40M | $3,440.16 | 12.43K |
| Q1 2021 | share | Decrease | -22.66% | -2.87K shares | -10.95M | $3,094.08 | 9.81K |
| Q4 2020 | share | Increase | +12.80% | 1.43K shares | 5.90M | $3,256.93 | 12.68K |
| Q3 2020 | share | Decrease | -18.78% | -2.6K shares | -2.78M | $3,148.73 | 11.24K |
| Q2 2020 | share | Increase | +18.47% | 2.15K shares | 15.41M | $2,758.82 | 13.84K |
| Q1 2020 | share | Increase | +10.66% | 1.12K shares | 3.27M | $1,949.72 | 11.68K |
| Q4 2019 | share | Increase | +15.89% | 1.44K shares | 3.69M | $1,847.84 | 10.56K |
| Q3 2019 | share | Decrease | -59.17% | -13.20K shares | -26.44M | $1,735.91 | 9.11K |
| Q2 2019 | share | Decrease | -8.56% | -2.08K shares | -1.19M | $1,893.63 | 22.31K |
| Q1 2019 | share | Increase | +16.79% | 3.50K shares | 12.07M | $1,780.75 | 24.40K |
| Q4 2018 | share | Decrease | -13.78% | -3.34K shares | -17.16M | $1,501.97 | 20.89K |
| Q3 2018 | share | Decrease | -27.03% | -8.97K shares | -7.91M | $2,003 | 24.23K |
| Q2 2018 | share | Increase | +36.42% | 8.86K shares | 21.22M | $1,699.8 | 33.21K |
| Q1 2018 | share | Increase | 0.00% | 24.34K shares | 35.23M | $1,447.34 | 24.34K |
| Q4 2017 | share | Decrease | -12.94% | -3.65K shares | 1.61M | $1,169.47 | 24.59K |
| Q3 2017 | share | Decrease | -5.36% | -1.59K shares | -1.74M | $961.35 | 28.25K |
| Q2 2017 | share | Increase | 0.00% | 29.85K shares | 28.89M | $968 | 29.85K |