Hedge Fund - Miller Value Partners
Amazon Com Inc (AMZN)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $114.20 |
2 | 2023 - Q1 (2023-03-31) | $71,783,118 | 4.48% | 694,966 | $96.61 |
3 | 2022 - Q4 (2022-12-31) | $56,409,428 | 3.63% | 671,540 | $98.78 |
4 | 2022 - Q3 (2022-09-30) | $78,532,000 | 4.76% | 694,974 | $126.40 |
5 | 2022 - Q2 (2022-06-30) | $73,171,000 | 3.71% | 688,931 | $125.13 |
6 | 2022 - Q1 (2022-03-31) | $122,052,000 | 3.92% | 748,800 | $154.52 |
7 | 2021 - Q4 (2021-12-31) | $127,236,000 | 3.48% | 763,180 | $171.15 |
8 | 2021 - Q3 (2021-09-30) | $119,096,000 | 2.76% | 725,080 | $172.49 |
9 | 2021 - Q2 (2021-06-30) | $137,953,000 | 3.28% | 802,020 | $166.20 |
10 | 2021 - Q1 (2021-03-31) | $120,855,000 | 3.12% | 781,200 | $158.51 |
11 | 2020 - Q4 (2020-12-31) | $128,098,000 | 3.89% | 786,620 | $159.58 |
12 | 2020 - Q3 (2020-09-30) | $154,731,000 | 5.55% | 982,820 | $157.65 |
13 | 2020 - Q2 (2020-06-30) | $140,852,000 | 6.25% | 1,021,100 | $120.78 |
14 | 2020 - Q1 (2020-03-31) | $91,730,000 | 5.9% | 940,960 | $96.79 |
15 | 2019 - Q4 (2019-12-31) | $111,852,000 | 3.96% | 1,210,620 | $88.51 |
16 | 2019 - Q3 (2019-09-30) | $114,311,000 | 4.59% | 1,317,020 | $92.73 |
17 | 2019 - Q2 (2019-06-30) | $136,040,000 | 5.17% | 1,436,820 | $93.15 |
18 | 2019 - Q1 (2019-03-31) | $136,648,000 | 5.41% | 1,534,720 | $83.22 |
19 | 2018 - Q4 (2018-12-31) | $119,329,000 | 5.41% | 1,588,960 | $83.14 |
20 | 2018 - Q3 (2018-09-30) | $193,534,000 | 6.24% | 1,932,440 | $94.03 |
21 | 2018 - Q2 (2018-06-30) | $176,879,000 | 6.6% | 2,081,180 | $79.37 |
22 | 2018 - Q1 (2018-03-31) | $164,314,000 | 6.84% | 2,270,560 | $71.51 |
23 | 2017 - Q4 (2017-12-31) | $138,161,000 | 5.87% | 2,362,800 | $55.02 |
24 | 2017 - Q3 (2017-09-30) | $115,122,000 | 4.94% | 2,395,000 | $49.12 |
25 | 2017 - Q2 (2017-06-30) | $117,564,000 | 4.76% | 2,429,000 | $47.71 |
26 | 2017 - Q1 (2017-03-31) | $109,139,000 | 4.8% | 2,462,140 | $41.68 |
27 | 2016 - Q4 (2016-12-31) | $82,270,000 | 3.6% | 2,194,240 | $39.19 |
28 | 2016 - Q3 (2016-09-30) | $11,560,000 | 0.47% | 276,100 | $38.27 |
29 | 2016 - Q2 (2016-06-30) | $11,174,000 | 0.49% | 312,300 | $33.82 |
30 | 2016 - Q1 (2016-03-31) | $12,980,000 | 0.49% | 437,300 | $28.38 |
31 | 2015 - Q4 (2015-12-31) | $92,810,000 | 2.48% | 2,746,300 | $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