Hedge Fund - Locust Wood Capital Advisers
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) | $91,308,647 | 3.46% | 600,952 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $83,360,974 | 3.54% | 655,766 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $77,335,288 | 3.59% | 593,244 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $57,449,072 | 3.36% | 556,192 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $37,673,328 | 2.11% | 448,492 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $35,767,000 | 2.46% | 316,520 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $34,246,000 | 2.11% | 322,433 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $77,254,000 | 4.23% | 473,960 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $68,197,000 | 3.4% | 409,060 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $63,096,000 | 3.42% | 384,140 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $69,825,000 | 4.01% | 405,940 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $55,047,000 | 3.23% | 355,820 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $64,337,000 | 3.66% | 395,080 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $53,661,000 | 3.46% | 340,840 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $67,541,000 | 4.19% | 489,640 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $67,410,000 | 5.7% | 691,480 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $45,616,000 | 3.38% | 493,720 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $33,244,000 | 2.8% | 383,020 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $40,639,000 | 3% | 429,220 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $37,549,000 | 2.93% | 421,720 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $18,866,000 | 1.45% | 251,220 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $23,595,000 | 1.63% | 235,600 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $11,338,000 | 0.9% | 133,400 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $7,425,000 | 0.75% | 102,600 | $71.51 |
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