Hedge Fund - Soroban Capital Partners
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $96.61 |
| 2 | 2022 - Q4 (2022-12-31) | $331,648,800 | 3.98% | 3,948,200 | $98.78 |
| 3 | 2022 - Q3 (2022-09-30) | $446,147,000 | 4.83% | 3,948,200 | $126.40 |
| 4 | 2022 - Q2 (2022-06-30) | $419,338,000 | 3.62% | 3,948,200 | $125.13 |
| 5 | 2022 - Q1 (2022-03-31) | $880,822,000 | 6.93% | 5,403,900 | $154.52 |
| 6 | 2021 - Q4 (2021-12-31) | $809,428,000 | 6.12% | 4,855,100 | $171.15 |
| 7 | 2021 - Q3 (2021-09-30) | $789,701,000 | 7.39% | 4,807,860 | $172.49 |
| 8 | 2021 - Q2 (2021-06-30) | $842,739,000 | 7.11% | 4,899,420 | $166.20 |
| 9 | 2021 - Q1 (2021-03-31) | $812,292,000 | 6.95% | 5,250,620 | $158.51 |
| 10 | 2020 - Q4 (2020-12-31) | $811,760,000 | 6.15% | 4,984,820 | $159.58 |
| 11 | 2020 - Q3 (2020-09-30) | $621,591,000 | 6.26% | 3,948,200 | $157.65 |
| 12 | 2020 - Q2 (2020-06-30) | $628,404,000 | 8.04% | 4,555,600 | $120.78 |
| 13 | 2020 - Q1 (2020-03-31) | $594,665,000 | 10.9% | 6,100,000 | $96.79 |
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