MANNING & NAPIER GROUP, LLC – Amazon.com, Inc. Transaction History
MANNING & NAPIER GROUP, LLC portfolio value:
$270.60M
portfolio value
MANNING & NAPIER GROUP, LLC 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 | -15.44% | -437.18K shares | -30.17M | $113 | 2.39M |
| Q2 2022 | share | Increase | +30.90% | 668.55K shares | -51.84M | $106.21 | 2.83M |
| Q1 2022 | share | Decrease | -4.28% | -4.83K shares | -24.16M | $3,259.95 | 108.17K |
| Q4 2021 | share | Decrease | -1.12% | -1.27K shares | 1.38M | $3,372.89 | 113.00K |
| Q3 2021 | share | Decrease | -0.64% | -734 shares | -20.25M | $3,285.04 | 114.28K |
| Q2 2021 | share | Increase | +31.04% | 27.24K shares | 124.10M | $3,440.16 | 115.01K |
| Q1 2021 | share | Increase | +41.13% | 25.58K shares | 69.01M | $3,094.08 | 87.76K |
| Q4 2020 | share | Decrease | -2.22% | -1.41K shares | 2.28M | $3,256.93 | 62.18K |
| Q3 2020 | share | Decrease | -19.50% | -15.40K shares | -17.69M | $3,148.73 | 63.60K |
| Q2 2020 | share | Decrease | -31.06% | -35.59K shares | -5.48M | $2,758.82 | 79.00K |
| Q1 2020 | share | Increase | +59.55% | 42.77K shares | 90.71M | $1,949.72 | 114.6K |
| Q4 2019 | share | Decrease | -2.74% | -2.02K shares | 4.52M | $1,847.84 | 71.82K |
| Q3 2019 | share | Increase | +27.56% | 15.95K shares | 18.57M | $1,735.91 | 73.85K |
| Q2 2019 | share | Decrease | -4.29% | -2.59K shares | 1.90M | $1,893.63 | 57.89K |
| Q1 2019 | share | Decrease | -6.63% | -4.29K shares | 10.41M | $1,780.75 | 60.49K |
| Q4 2018 | share | Increase | +1.38% | 885 shares | -30.68M | $1,501.97 | 64.78K |
| Q3 2018 | share | Increase | +1.33% | 840 shares | 20.80M | $2,003 | 63.90K |
| Q2 2018 | share | Decrease | -6.08% | -4.08K shares | 10.01M | $1,699.8 | 63.06K |
| Q1 2018 | share | Decrease | -53.10% | -76.01K shares | -70.23M | $1,447.34 | 67.14K |
| Q4 2017 | share | Increase | 0.00% | 143.15K shares | 167.41M | $1,169.47 | 143.15K |