Hedge Fund - Intermede Investment Partners
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) | $236,508,000 | 5.36% | 1,556,586 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $207,827,000 | 5.32% | 1,634,889 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $221,565,000 | 5.17% | 1,699,640 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $175,769,000 | 4.3% | 1,701,704 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $142,352,000 | 3.97% | 1,694,665 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $192,094,000 | 5.38% | 1,699,949 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $167,293,000 | 4.63% | 1,575,116 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $201,116,000 | 4.7% | 1,233,860 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $171,465,000 | 3.52% | 1,028,480 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $164,055,000 | 3.77% | 998,800 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $173,556,000 | 3.94% | 1,009,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $149,020,000 | 3.8% | 963,260 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $128,391,000 | 3.7% | 788,420 | $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