Hedge Fund - Venator Management LLC
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $28,766,041 | 9.49% | 189,325 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $23,964,662 | 8.84% | 188,520 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $24,093 | 8.78% | 184,820 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $18,966 | 7.82% | 183,620 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $15,216 | 6.92% | 181,145 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $16,128,000 | 6.88% | 142,722 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $12,208,000 | 5.04% | 114,945 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $14,376,000 | 4.57% | 88,200 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $9,946,000 | 2.72% | 59,660 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $10,772,000 | 2.88% | 65,580 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $10,190,000 | 2.76% | 59,240 | $166.20 |
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