Hedge Fund - Fisher Asset Management
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) | $6,348,254,509 | 3.35% | 41,781,324 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $5,256,821,076 | 2.98% | 41,353,218 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $5,302,762,945 | 2.93% | 40,677,837 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $4,140,147,213 | 2.51% | 40,082,749 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $4,247,878,000 | 2.87% | 50,569,979 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $5,638,171,000 | 4.22% | 49,895,319 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $5,166,320,000 | 3.65% | 48,642,501 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $7,703,509,000 | 4.54% | 47,261,520 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $7,223,242,000 | 4.04% | 43,326,360 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $6,343,928,000 | 3.94% | 38,623,120 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $6,450,634,000 | 4.05% | 37,501,940 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $5,618,768,000 | 3.95% | 36,319,460 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $5,753,687,000 | 4.31% | 35,331,960 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $5,332,864,000 | 4.66% | 33,873,100 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $4,552,963,000 | 4.44% | 33,006,580 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $3,157,210,000 | 3.91% | 32,386,280 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $3,263,911,000 | 3.29% | 35,326,760 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $3,058,685,000 | 3.35% | 35,240,120 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $3,260,079,000 | 3.6% | 34,432,040 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $2,971,129,000 | 3.48% | 33,369,400 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $2,434,435,000 | 3.32% | 32,416,540 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $3,142,915,000 | 3.81% | 31,382,060 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $2,656,917,000 | 3.44% | 31,261,520 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $2,682,027,000 | 3.55% | 37,061,460 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $2,097,512,000 | 2.73% | 35,871,140 | $55.02 |
| 26 | 2017 - Q2 (2017-06-30) | $1,646,096,000 | 2.48% | 34,010,220 | $47.71 |
| 27 | 2017 - Q1 (2017-03-31) | $1,795,028,000 | 2.87% | 40,495,120 | $41.68 |
| 28 | 2016 - Q4 (2016-12-31) | $1,501,783,000 | 2.61% | 40,054,480 | $39.19 |
| 29 | 2016 - Q3 (2016-09-30) | $1,655,648,000 | 2.93% | 39,546,820 | $38.27 |
| 30 | 2016 - Q2 (2016-06-30) | $1,495,945,000 | 2.77% | 39,691,820 | $33.82 |
| 31 | 2016 - Q1 (2016-03-31) | $1,566,667,000 | 2.97% | 50,062,040 | $28.38 |
| 32 | 2015 - Q4 (2015-12-31) | $1,688,101,000 | 3.25% | 49,951,940 | $31.52 |
| 33 | 2015 - Q3 (2015-09-30) | $1,278,964,000 | 2.66% | 49,970,260 | $25.28 |
| 34 | 2015 - Q2 (2015-06-30) | $1,081,120,000 | 2.1% | 49,810,840 | $20.90 |
| 35 | 2015 - Q1 (2015-03-31) | $917,458,000 | 1.83% | 49,312,420 | $17.58 |
| 36 | 2014 - Q4 (2014-12-31) | $749,550,000 | 1.54% | 48,303,540 | $15.58 |
| 37 | 2014 - Q3 (2014-09-30) | $793,746,000 | 1.69% | 49,233,700 | $16.63 |
| 38 | 2014 - Q2 (2014-06-30) | $801,055,000 | 1.68% | 49,329,100 | $15.82 |
| 39 | 2014 - Q1 (2014-03-31) | $788,252,000 | 1.77% | 46,868,840 | $18.56 |
| 40 | 2013 - Q4 (2013-12-31) | $959,612,000 | 2.16% | 48,126,160 | $17.98 |
| 41 | 2013 - Q3 (2013-09-30) | $751,533,000 | 1.85% | 48,076,580 | $14.90 |
| 42 | 2012 - Q3 (2012-09-30) | $639,260,000 | 1.76% | 50,272,100 | $11.95 |
| 43 | 2012 - Q1 (2012-03-31) | $514,757,000 | 1.37% | 50,837,700 | $9.30 |
| 44 | 2011 - Q4 (2011-12-31) | $432,578,000 | 1.29% | 49,980,140 | $10.27 |
| 45 | 2011 - Q3 (2011-09-30) | $547,325,000 | 1.79% | 50,624,340 | $10.61 |
| 46 | 2011 - Q2 (2011-06-30) | $516,111,000 | 1.33% | 50,477,880 | $9.58 |
| 47 | 2011 - Q1 (2011-03-31) | $440,069,000 | 1.14% | 48,861,280 | $8.85 |
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