BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Amazon.com, Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$16.92M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | -52.89% | -168.20K shares | -16.84M | $113 | 149.81K |
| Q2 2022 | share | Increase | +55.34% | 113.29K shares | 407K | $106.21 | 318.01K |
| Q1 2022 | share | Increase | +97.26% | 5.04K shares | 16.06M | $3,259.95 | 10.23K |
| Q4 2021 | share | Decrease | -0.02% | -1 shares | 253K | $3,372.89 | 5.18K |
| Q3 2021 | share | Increase | +24.52% | 1.02K shares | 2.71M | $3,285.04 | 5.19K |
| Q2 2021 | share | Decrease | -7.09% | -318 shares | 459K | $3,440.16 | 4.16K |
| Q1 2021 | share | Increase | +17.34% | 663 shares | 1.42M | $3,094.08 | 4.48K |
| Q4 2020 | share | Decrease | -39.34% | -2.47K shares | -7.39M | $3,256.93 | 3.82K |
| Q3 2020 | share | Decrease | -39.68% | -4.14K shares | -8.98M | $3,148.73 | 6.30K |
| Q2 2020 | share | Decrease | -42.31% | -7.66K shares | -6.48M | $2,758.82 | 10.44K |
| Q1 2020 | share | Increase | 0.00% | 18.11K shares | 35.30M | $1,949.72 | 18.11K |
| Q4 2019 | share | Decrease | -100.00% | -595 shares | -1.03M | $1,847.84 | 0 |
| Q3 2019 | share | Decrease | -7.32% | -47 shares | -183K | $1,735.91 | 595 |
| Q2 2019 | share | Increase | +46.91% | 205 shares | 438K | $1,893.63 | 642 |
| Q1 2019 | share | Decrease | -42.27% | -320 shares | -359K | $1,780.75 | 437 |
| Q4 2018 | share | Decrease | -20.90% | -200 shares | -780K | $1,501.97 | 757 |
| Q3 2018 | share | Decrease | -87.73% | -6.84K shares | -11.34M | $2,003 | 957 |
| Q2 2018 | share | Decrease | -6.02% | -500 shares | 1.24M | $1,699.8 | 7.8K |
| Q1 2018 | share | Decrease | -22.43% | -2.4K shares | -500K | $1,447.34 | 8.3K |
| Q4 2017 | share | Decrease | -20.15% | -2.7K shares | -369K | $1,169.47 | 10.7K |
| Q3 2017 | share | Decrease | -6.94% | -1K shares | -1.05M | $961.35 | 13.4K |
| Q2 2017 | share | 0.00% | 0 shares | 1.17M | $968 | 14.4K | |
| Q1 2017 | share | Increase | +10.77% | 1.4K shares | 3.01M | $886.54 | 14.4K |
| Q4 2016 | share | 0.00% | 0 shares | -1.13M | $749.87 | 13K | |
| Q3 2016 | share | 0.00% | 0 shares | 1.58M | $837.31 | 13K | |
| Q2 2016 | share | Decrease | -10.34% | -1.5K shares | 695K | $715.62 | 13K |
| Q1 2016 | share | 0.00% | 0 shares | -1.19M | $593.64 | 14.5K |