Hedge Fund - Advanced Investment Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $14.90 |
| 2 | 2012 - Q3 (2012-09-30) | $935,000 | 0.16% | 73,520 | $11.95 |
| 3 | 2012 - Q1 (2012-03-31) | $7,068,000 | 1.18% | 748,380 | $9.30 |
| 4 | 2011 - Q4 (2011-12-31) | $10,957,000 | 2% | 1,265,980 | $10.27 |
| 5 | 2011 - Q3 (2011-09-30) | $14,102,000 | 2.91% | 1,304,300 | $10.61 |
| 6 | 2011 - Q2 (2011-06-30) | $15,094,000 | 2.64% | 1,476,260 | $9.58 |
| 7 | 2011 - Q1 (2011-03-31) | $13,159,000 | 2.28% | 1,461,080 | $8.85 |
| 8 | 2010 - Q4 (2010-12-31) | $13,075,000 | 2.37% | 1,438,460 | $8.48 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06