EDMOND DE ROTHSCHILD HOLDING S.A. – Amazon.com, Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$78.94M
portfolio value
EDMOND DE ROTHSCHILD HOLDING 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 | +2.99% | 20.28K shares | 6.89M | $113 | 698.61K |
| Q2 2022 | share | Increase | +15.30% | 90.01K shares | -23.84M | $106.21 | 678.33K |
| Q1 2022 | share | Increase | +2.61% | 747 shares | 303K | $3,259.95 | 29.41K |
| Q4 2021 | share | Increase | +10.44% | 2.71K shares | 10.31M | $3,372.89 | 28.66K |
| Q3 2021 | share | Increase | +6.72% | 1.63K shares | 1.59M | $3,285.04 | 25.95K |
| Q2 2021 | share | Increase | +6.41% | 1.46K shares | 12.95M | $3,440.16 | 24.32K |
| Q1 2021 | share | Increase | +4.65% | 1.01K shares | -418K | $3,094.08 | 22.85K |
| Q4 2020 | share | Increase | +6.90% | 1.40K shares | 6.80M | $3,256.93 | 21.84K |
| Q3 2020 | share | Increase | +2.74% | 545 shares | 9.47M | $3,148.73 | 20.43K |
| Q2 2020 | share | Increase | +3.79% | 726 shares | 17.50M | $2,758.82 | 19.88K |
| Q1 2020 | share | Increase | +1.08% | 205 shares | 2.33M | $1,949.72 | 19.16K |
| Q4 2019 | share | Decrease | -11.17% | -2.38K shares | -2.01M | $1,847.84 | 18.95K |
| Q4 2019 | call | Decrease | -100.00% | -6 shares | -3K | $1,847.84 | 0 |
| Q3 2019 | call | Increase | 0.00% | 6 shares | 3K | $1,735.91 | 6 |
| Q3 2019 | share | Increase | +14.66% | 2.72K shares | 1.80M | $1,735.91 | 21.34K |
| Q2 2019 | share | Increase | +4.96% | 879 shares | 3.66M | $1,893.63 | 18.61K |
| Q1 2019 | share | Decrease | -9.14% | -1.78K shares | 2.26M | $1,780.75 | 17.73K |
| Q4 2018 | share | Increase | +9.89% | 1.75K shares | -6.26M | $1,501.97 | 19.51K |
| Q3 2018 | share | Decrease | -7.33% | -1.40K shares | 2.99M | $2,003 | 17.76K |
| Q2 2018 | share | Increase | +0.27% | 51 shares | 4.91M | $1,699.8 | 19.16K |
| Q1 2018 | share | Decrease | -2.17% | -425 shares | 4.80M | $1,447.34 | 19.11K |
| Q4 2017 | share | Decrease | -15.99% | -3.71K shares | 499K | $1,169.47 | 19.54K |
| Q3 2017 | share | Increase | +1.75% | 401 shares | 228K | $961.35 | 23.26K |
| Q2 2017 | call | Decrease | -100.00% | -5.5K shares | -570K | $968 | 0 |
| Q2 2017 | share | Decrease | -0.25% | -58 shares | 1.81M | $968 | 22.85K |
| Q1 2017 | call | Increase | 0.00% | 5.5K shares | 570K | $886.54 | 5.5K |
| Q1 2017 | share | Decrease | -2.01% | -470 shares | 2.77M | $886.54 | 22.91K |
| Q4 2016 | share | Decrease | -1.31% | -310 shares | -2.29M | $749.87 | 23.38K |
| Q3 2016 | share | Decrease | -4.29% | -1.06K shares | 2.12M | $837.31 | 23.69K |
| Q2 2016 | share | Decrease | -14.96% | -4.35K shares | 435K | $715.62 | 24.76K |
| Q1 2016 | share | Decrease | -13.35% | -4.48K shares | -5.42M | $593.64 | 29.11K |