Amazon shares owned by Somerset
Historical chart of Somerset investment in Amazon
Tip: Access up to 7 years of quarterly data
All positions including Amazon held by Somerset consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Amazon by Somerset
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $4.5M | 30k | 151.95 |
| 2023-09-30 | $3.8M | 30k | 127.12 |
| 2023-06-30 | $4.2M | 32k | 130.36 |
| 2023-03-31 | $3.3M | 32k | 103.29 |
| 2022-12-31 | $2.7M | 32k | 84.00 |
| 2022-09-30 | $3.7M | 33k | 113.01 |
| 2022-06-30 | $3.4M | 32k | 106.20 |
| 2022-03-31 | $5.2M | 1.6k | 3259.84 |
| 2021-12-31 | $5.3M | 1.6k | 3334.17 |
| 2021-09-30 | $5.3M | 1.6k | 3284.83 |
| 2021-06-30 | $5.5M | 1.6k | 3440.30 |
| 2021-03-31 | $5.0M | 1.6k | 3093.85 |
| 2020-12-31 | $5.4M | 1.6k | 3257.14 |
| 2020-09-30 | $5.2M | 1.7k | 3148.77 |
| 2020-06-30 | $4.6M | 1.7k | 2758.82 |
| 2020-03-31 | $3.4M | 1.7k | 1949.91 |
| 2019-12-31 | $3.5M | 1.9k | 1847.76 |
| 2019-09-30 | $3.5M | 2.0k | 1735.96 |
| 2019-06-30 | $4.0M | 2.1k | 1893.45 |
| 2019-03-31 | $3.8M | 2.1k | 1780.93 |
| 2018-12-31 | $3.8M | 2.5k | 1501.98 |
| 2018-09-30 | $5.1M | 2.6k | 2003.13 |
| 2018-06-30 | $4.3M | 2.5k | 1699.92 |
| 2018-03-31 | $3.8M | 2.6k | 1447.23 |
| 2017-12-31 | $2.8M | 2.4k | 1169.34 |
| 2017-09-30 | $2.5M | 2.6k | 961.32 |
| 2017-06-30 | $2.6M | 2.6k | 968.15 |
| 2017-03-31 | $2.3M | 2.6k | 886.61 |
| 2016-12-31 | $2.0M | 2.7k | 749.81 |
| 2016-09-30 | $2.2M | 2.6k | 837.24 |
| 2016-06-30 | $1.9M | 2.6k | 715.69 |
| 2016-03-31 | $1.6M | 2.7k | 593.77 |
| 2015-12-31 | $1.8M | 2.7k | 675.92 |
| 2015-09-30 | $1.4M | 2.6k | 511.72 |
| 2015-06-30 | $1.1M | 2.6k | 434.24 |
| 2015-03-31 | $1.0M | 2.8k | 371.97 |
| 2014-12-31 | $857k | 2.8k | 310.39 |
| 2014-09-30 | $1.6M | 5.0k | 322.44 |
| 2014-06-30 | $1.6M | 5.0k | 324.86 |
| 2014-03-31 | $1.7M | 5.0k | 336.36 |
| 2013-12-31 | $508k | 1.3k | 398.74 |
| 2013-09-30 | $441k | 1.4k | 312.99 |
| 2013-06-30 | $391k | 1.4k | 277.50 |