Hedge Fund - Harris Associates
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) | $1,202,218,606 | 2.07% | 7,912,456 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $1,338,844,900 | 2.6% | 10,532,134 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $2,036,046,964 | 3.83% | 15,618,648 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $2,362,142,213 | 4.58% | 22,869,031 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $1,622,911,004 | 3.3% | 19,320,369 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $1,528,424,000 | 2.56% | 13,525,869 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $1,424,131,000 | 2.26% | 13,408,633 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $1,109,198,000 | 1.46% | 6,805,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $19,586,000 | 0.03% | 117,480 | $171.15 |
| 10 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $33.82 |
| 11 | 2016 - Q1 (2016-03-31) | $4,343,000 | 0% | 146,320 | $28.38 |
| 12 | 2015 - Q4 (2015-12-31) | $25,633,000 | 0.04% | 758,500 | $31.52 |
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