ARDEVORA ASSET MANAGEMENT LLP – Amazon.com, Inc. Transaction History
ARDEVORA ASSET MANAGEMENT LLP portfolio value:
$47.00M
portfolio value
ARDEVORA ASSET MANAGEMENT LLP 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 | -17.33% | -87.18K shares | -6.43M | $113 | 415.98K |
| Q2 2022 | share | Increase | +17.63% | 75.42K shares | -16.28M | $106.21 | 503.16K |
| Q1 2022 | share | Decrease | -3.47% | -768 shares | -4.15M | $3,259.95 | 21.38K |
| Q4 2021 | share | Increase | +3.75% | 800 shares | 3.72M | $3,372.89 | 22.15K |
| Q3 2021 | share | Decrease | -0.93% | -200 shares | -4.00M | $3,285.04 | 21.35K |
| Q2 2021 | share | Increase | +26.05% | 4.45K shares | 21.24M | $3,440.16 | 21.55K |
| Q1 2021 | share | Decrease | -3.39% | -600 shares | -4.73M | $3,094.08 | 17.10K |
| Q4 2020 | share | Decrease | -4.59% | -852 shares | -767K | $3,256.93 | 17.70K |
| Q3 2020 | share | Decrease | -0.54% | -100 shares | 6.95M | $3,148.73 | 18.55K |
| Q2 2020 | share | Decrease | -9.08% | -1.86K shares | 11.46M | $2,758.82 | 18.65K |
| Q1 2020 | share | Decrease | -15.64% | -3.80K shares | -4.93M | $1,949.72 | 20.51K |
| Q4 2019 | share | Increase | +28.21% | 5.35K shares | 12.00M | $1,847.84 | 24.31K |
| Q3 2019 | share | Increase | +5.42% | 976 shares | -1.14M | $1,735.91 | 18.96K |
| Q2 2019 | share | Increase | +2.81% | 491 shares | 2.90M | $1,893.63 | 17.99K |
| Q1 2019 | share | Increase | 0.00% | 17.5K shares | 31.16M | $1,780.75 | 17.5K |
| Q4 2018 | share | Decrease | -100.00% | -14.85K shares | -29.74M | $1,501.97 | 0 |
| Q3 2018 | share | Decrease | -8.39% | -1.36K shares | 2.19M | $2,003 | 14.85K |
| Q2 2018 | share | Increase | 0.00% | 16.21K shares | 27.55M | $1,699.8 | 16.21K |
| Q4 2017 | share | Decrease | -100.00% | -26.6K shares | -25.57M | $1,169.47 | 0 |
| Q3 2017 | share | Decrease | -6.34% | -1.8K shares | -1.91M | $961.35 | 26.6K |
| Q2 2017 | share | Increase | +8.81% | 2.3K shares | 4.35M | $968 | 28.4K |
| Q1 2017 | share | Increase | +0.38% | 100 shares | 3.64M | $886.54 | 26.1K |
| Q4 2016 | share | Decrease | -6.14% | -1.7K shares | -3.69M | $749.87 | 26K |
| Q3 2016 | share | Decrease | -5.78% | -1.7K shares | 2.15M | $837.31 | 27.7K |
| Q2 2016 | share | Increase | +2.08% | 600 shares | 3.94M | $715.62 | 29.4K |
| Q1 2016 | share | Increase | +33.95% | 7.3K shares | 2.56M | $593.64 | 28.8K |