ASSENAGON ASSET MANAGEMENT S.A. – Amazon.com, Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$978.52M
portfolio value
ASSENAGON ASSET MANAGEMENT S.A. 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 | +108.20% | 4.50M shares | 536.78M | $113 | 8.65M |
| Q2 2022 | share | Decrease | -63.27% | -7.16M shares | -1.40B | $106.21 | 4.15M |
| Q1 2022 | share | Increase | +81.21% | 253.74K shares | 803.96M | $3,259.95 | 566.19K |
| Q4 2021 | share | Decrease | -35.12% | -169.12K shares | -540.18M | $3,372.89 | 312.45K |
| Q3 2021 | share | Increase | +12.59% | 53.86K shares | 110.61M | $3,285.04 | 481.57K |
| Q2 2021 | share | Increase | +72.17% | 179.29K shares | 702.76M | $3,440.16 | 427.70K |
| Q1 2021 | share | Decrease | -27.13% | -92.48K shares | -341.66M | $3,094.08 | 248.41K |
| Q4 2020 | share | Increase | +15.25% | 45.10K shares | 178.91M | $3,256.93 | 340.89K |
| Q3 2020 | share | Decrease | -16.00% | -56.35K shares | -40.15M | $3,148.73 | 295.78K |
| Q2 2020 | share | Increase | +111.59% | 185.71K shares | 647.01M | $2,758.82 | 352.14K |
| Q1 2020 | share | Decrease | -43.52% | -128.22K shares | -219.99M | $1,949.72 | 166.43K |
| Q4 2019 | share | Increase | +7.13% | 19.61K shares | 67.03M | $1,847.84 | 294.65K |
| Q3 2019 | share | Increase | +54.08% | 96.53K shares | 139.42M | $1,735.91 | 275.04K |
| Q2 2019 | share | Increase | +939384.21% | 178.48K shares | 337.98M | $1,893.63 | 178.50K |
| Q1 2019 | share | Decrease | -99.86% | -13.13K shares | -19.72M | $1,780.75 | 19 |
| Q4 2018 | share | Decrease | -91.31% | -138.19K shares | -283.39M | $1,501.97 | 13.15K |
| Q3 2018 | share | Decrease | -25.16% | -50.88K shares | -40.60M | $2,003 | 151.35K |
| Q2 2018 | share | Increase | +195.00% | 133.68K shares | 244.54M | $1,699.8 | 202.23K |
| Q1 2018 | share | Increase | +195.09% | 45.32K shares | 72.05M | $1,447.34 | 68.55K |
| Q4 2017 | share | Decrease | -85.11% | -132.78K shares | -122.81M | $1,169.47 | 23.23K |
| Q3 2017 | share | Decrease | -3.59% | -5.80K shares | -6.65M | $961.35 | 156.01K |
| Q2 2017 | share | Increase | +5321.14% | 158.83K shares | 153.99M | $968 | 161.82K |
| Q1 2017 | share | Decrease | -98.08% | -152.41K shares | -113.88M | $886.54 | 2.98K |
| Q4 2016 | share | Increase | 0.00% | 155.39K shares | 116.52M | $749.87 | 155.39K |