Hedge Fund - Engine No. 1 LLC
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $9,940,523 | 18.12% | 65,424 | $140.18 |
| 2 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $154.52 |
| 3 | 2021 - Q4 (2021-12-31) | $9,960,000 | 2.05% | 59,740 | $171.15 |
| 4 | 2021 - Q3 (2021-09-30) | $7,723,000 | 1.98% | 47,020 | $172.49 |
| 5 | 2021 - Q2 (2021-06-30) | $4,692,000 | 1.29% | 27,280 | $166.20 |
| 6 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 7 | 2020 - Q4 (2020-12-31) | $17,399,000 | 7.5% | 106,840 | $159.58 |
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