Hedge Fund - Lansdowne 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) | $70,766,511 | 5.28% | 465,753 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $60,662,951 | 5.54% | 477,214 | $134.00 |
| 3 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $93.15 |
| 4 | 2019 - Q1 (2019-03-31) | $3,337,000 | 0.07% | 37,480 | $83.22 |
| 5 | 2018 - Q4 (2018-12-31) | $169,592,000 | 2.5% | 2,258,200 | $83.14 |
| 6 | 2018 - Q3 (2018-09-30) | $564,127,000 | 5.94% | 5,632,840 | $94.03 |
| 7 | 2018 - Q2 (2018-06-30) | $717,867,000 | 6.85% | 8,446,600 | $79.37 |
| 8 | 2018 - Q1 (2018-03-31) | $1,015,752,000 | 10.57% | 14,036,940 | $71.51 |
| 9 | 2017 - Q4 (2017-12-31) | $884,602,000 | 8.14% | 15,128,260 | $55.02 |
| 10 | 2017 - Q3 (2017-09-30) | $703,898,000 | 7.33% | 14,644,240 | $49.12 |
| 11 | 2017 - Q2 (2017-06-30) | $1,364,833,000 | 11.87% | 28,199,240 | $47.71 |
| 12 | 2017 - Q1 (2017-03-31) | $1,332,233,000 | 11.58% | 30,054,700 | $41.68 |
| 13 | 2016 - Q4 (2016-12-31) | $1,102,470,000 | 9.81% | 29,404,200 | $39.19 |
| 14 | 2016 - Q3 (2016-09-30) | $1,507,460,000 | 13.02% | 36,007,340 | $38.27 |
| 15 | 2016 - Q2 (2016-06-30) | $1,495,140,000 | 13.94% | 41,785,900 | $33.82 |
| 16 | 2016 - Q1 (2016-03-31) | $1,308,944,000 | 10.31% | 44,098,900 | $28.38 |
| 17 | 2015 - Q4 (2015-12-31) | $1,258,163,000 | 8.64% | 37,229,840 | $31.52 |
| 18 | 2015 - Q3 (2015-09-30) | $942,843,000 | 7.94% | 36,838,140 | $25.28 |
| 19 | 2015 - Q2 (2015-06-30) | $746,076,000 | 6.36% | 34,374,360 | $20.90 |
| 20 | 2015 - Q1 (2015-03-31) | $632,361,000 | 5.68% | 33,988,780 | $17.58 |
| 21 | 2014 - Q4 (2014-12-31) | $848,794,000 | 7.64% | 54,699,100 | $15.58 |
| 22 | 2014 - Q3 (2014-09-30) | $799,286,000 | 7.18% | 49,577,340 | $16.63 |
| 23 | 2014 - Q2 (2014-06-30) | $741,729,000 | 7.02% | 45,675,800 | $15.82 |
| 24 | 2014 - Q1 (2014-03-31) | $991,728,000 | 8.33% | 58,967,400 | $18.56 |
| 25 | 2013 - Q4 (2013-12-31) | $1,094,455,000 | 9.48% | 54,889,900 | $17.98 |
| 26 | 2013 - Q3 (2013-09-30) | $744,245,000 | 8.11% | 47,610,340 | $14.90 |
| 27 | 2012 - Q3 (2012-09-30) | $317,995,000 | 6.4% | 25,007,460 | $11.95 |
| 28 | 2012 - Q1 (2012-03-31) | $199,810,000 | 3.38% | 19,733,440 | $9.30 |
| 29 | 2011 - Q4 (2011-12-31) | $122,772,000 | 1.92% | 14,185,000 | $10.27 |
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