Hedge Fund - Grisanti Brown & Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $10,072,000 | 6.18% | 103,320 | $96.79 |
| 2 | 2019 - Q4 (2019-12-31) | $7,504,000 | 3.62% | 81,220 | $88.51 |
| 3 | 2019 - Q3 (2019-09-30) | $5,586,000 | 3.05% | 64,360 | $92.73 |
| 4 | 2019 - Q2 (2019-06-30) | $4,026,000 | 2.19% | 42,520 | $93.15 |
| 5 | 2019 - Q1 (2019-03-31) | $3,807,000 | 2.32% | 42,760 | $83.22 |
| 6 | 2018 - Q4 (2018-12-31) | $2,487,000 | 1.61% | 33,120 | $83.14 |
| 7 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.38 |
| 8 | 2015 - Q4 (2015-12-31) | $9,285,000 | 4.13% | 274,760 | $31.52 |
| 9 | 2015 - Q3 (2015-09-30) | $7,510,000 | 2.98% | 293,460 | $25.28 |
| 10 | 2015 - Q2 (2015-06-30) | $6,126,000 | 2.28% | 282,260 | $20.90 |
| 11 | 2015 - Q1 (2015-03-31) | $5,316,000 | 1.98% | 285,760 | $17.58 |
| 12 | 2014 - Q4 (2014-12-31) | $44,389,000 | 1.66% | 286,060 | $15.58 |
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