Hedge Fund - Granger 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) | $16,950,429 | 6.17% | 111,560 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $13,568,029 | 5.71% | 106,734 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $13,898,464 | 5.72% | 106,616 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $11,032,923 | 4.87% | 106,815 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $9,055,669 | 3.95% | 107,514 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $14,523,000 | 4.48% | 128,524 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $14,529,000 | 4.9% | 136,798 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $21,401,000 | 5.63% | 131,300 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $25,284,000 | 4.15% | 151,660 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $28,245,000 | 4.94% | 175,380 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $30,167,000 | 6.1% | 175,380 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $27,290,000 | 4.21% | 176,400 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $28,664,000 | 3.61% | 176,020 | $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