Hedge Fund - Miller Value Partners
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 2 | 2022 - Q2 (2022-06-30) | $1,275,000 | 0.06% | 12,000 | $125.13 |
| 3 | 2022 - Q1 (2022-03-31) | $978,000 | 0.03% | 6,000 | $154.52 |
| 4 | 2021 - Q4 (2021-12-31) | $193,725,000 | 5.3% | 1,162,000 | $171.15 |
| 5 | 2021 - Q3 (2021-09-30) | $192,832,000 | 4.47% | 1,174,000 | $172.49 |
| 6 | 2021 - Q2 (2021-06-30) | $224,298,000 | 5.34% | 1,304,000 | $166.20 |
| 7 | 2021 - Q1 (2021-03-31) | $195,855,000 | 5.06% | 1,266,000 | $158.51 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 9 | 2016 - Q3 (2016-09-30) | $207,067,000 | 8.47% | 4,946,000 | $38.27 |
| 10 | 2016 - Q2 (2016-06-30) | $254,331,000 | 11.37% | 7,108,000 | $33.82 |
| 11 | 2016 - Q1 (2016-03-31) | $338,197,000 | 13.02% | 11,394,000 | $28.38 |
| 12 | 2015 - Q4 (2015-12-31) | $490,493,000 | 13.12% | 14,514,000 | $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