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:

  1. 20.0000:1.0000 on 2022-06-06