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:

  1. 20.0000:1.0000 on 2022-06-06