Hedge Fund - Sandell Asset Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $15,001,000 | 8.39% | 95,280 | $157.65 |
| 2 | 2020 - Q2 (2020-06-30) | $13,143,000 | 5.25% | 95,280 | $120.78 |
| 3 | 2020 - Q1 (2020-03-31) | $8,509,000 | 1.85% | 87,280 | $96.79 |
| 4 | 2019 - Q4 (2019-12-31) | $7,140,000 | 1.15% | 77,280 | $88.51 |
| 5 | 2019 - Q3 (2019-09-30) | $6,708,000 | 2.25% | 77,280 | $92.73 |
| 6 | 2019 - Q2 (2019-06-30) | $7,317,000 | 0.82% | 77,280 | $93.15 |
| 7 | 2019 - Q1 (2019-03-31) | $6,881,000 | 1.21% | 77,280 | $83.22 |
| 8 | 2018 - Q4 (2018-12-31) | $7,005,000 | 0.77% | 93,280 | $83.14 |
| 9 | 2018 - Q3 (2018-09-30) | $9,342,000 | 0.71% | 93,280 | $94.03 |
| 10 | 2018 - Q2 (2018-06-30) | $7,928,000 | 0.46% | 93,280 | $79.37 |
| 11 | 2018 - Q1 (2018-03-31) | $6,027,000 | 0.67% | 83,280 | $71.51 |
| 12 | 2017 - Q4 (2017-12-31) | $7,326,000 | 0.97% | 125,280 | $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
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