Hedge Fund - Northstar Capital Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $11,158,000 | 9.94% | 128,560 | $92.73 |
| 2 | 2019 - Q2 (2019-06-30) | $12,424,000 | 11.04% | 131,220 | $93.15 |
| 3 | 2019 - Q1 (2019-03-31) | $12,243,000 | 11.16% | 137,500 | $83.22 |
| 4 | 2018 - Q4 (2018-12-31) | $10,569,000 | 11.24% | 140,740 | $83.14 |
| 5 | 2018 - Q3 (2018-09-30) | $14,153,000 | 11.42% | 141,320 | $94.03 |
| 6 | 2018 - Q2 (2018-06-30) | $12,861,000 | 11.31% | 151,320 | $79.37 |
| 7 | 2018 - Q1 (2018-03-31) | $11,149,000 | 10.31% | 154,060 | $71.51 |
| 8 | 2017 - Q4 (2017-12-31) | $9,231,000 | 8.86% | 157,860 | $55.02 |
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