Hedge Fund - Buckingham Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.51 |
| 2 | 2019 - Q3 (2019-09-30) | $21,090,000 | 2.69% | 242,980 | $92.73 |
| 3 | 2019 - Q2 (2019-06-30) | $23,006,000 | 2.83% | 242,980 | $93.15 |
| 4 | 2019 - Q1 (2019-03-31) | $21,634,000 | 2.04% | 242,980 | $83.22 |
| 5 | 2018 - Q4 (2018-12-31) | $22,753,000 | 3.42% | 302,980 | $83.14 |
| 6 | 2018 - Q3 (2018-09-30) | $38,756,000 | 3.95% | 386,980 | $94.03 |
| 7 | 2018 - Q2 (2018-06-30) | $34,589,000 | 3.42% | 406,980 | $79.37 |
| 8 | 2018 - Q1 (2018-03-31) | $30,755,000 | 3.54% | 424,980 | $71.51 |
| 9 | 2017 - Q4 (2017-12-31) | $27,863,000 | 3.33% | 476,500 | $55.02 |
| 10 | 2017 - Q3 (2017-09-30) | $25,532,000 | 3.37% | 531,160 | $49.12 |
| 11 | 2017 - Q2 (2017-06-30) | $30,064,000 | 3.51% | 621,160 | $47.71 |
| 12 | 2017 - Q1 (2017-03-31) | $27,534,000 | 3.68% | 621,160 | $41.68 |
| 13 | 2016 - Q4 (2016-12-31) | $23,862,000 | 3.15% | 636,420 | $39.19 |
| 14 | 2016 - Q3 (2016-09-30) | $25,555,000 | 3.19% | 610,400 | $38.27 |
| 15 | 2016 - Q2 (2016-06-30) | $21,606,000 | 2.62% | 603,840 | $33.82 |
| 16 | 2016 - Q1 (2016-03-31) | $16,935,000 | 1.92% | 570,560 | $28.38 |
| 17 | 2015 - Q4 (2015-12-31) | $11,915,000 | 1.47% | 352,560 | $31.52 |
| 18 | 2015 - Q3 (2015-09-30) | $2,525,000 | 0.22% | 98,660 | $25.28 |
| 19 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $15.82 |
| 20 | 2014 - Q1 (2014-03-31) | $2,355,000 | 0.21% | 140,000 | $18.56 |
| 21 | 2013 - Q4 (2013-12-31) | $1,994,000 | 0.2% | 100,000 | $17.98 |
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