Iq Eq Fund Management (Ireland) LTD Amazon Com Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $16,457 - $20,618	-121 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $141,786 - $164,287	-889 Reduced 88.02%	121 $403,000
Q3 2021 Oct 27, 2021	SELL	$159.39 - $186.57 $29,646 - $34,702	-186 Reduced 15.55%	1,010 $3.32 Million
Q2 2021 Jul 19, 2021	SELL	$157.6 - $175.27 $14,656 - $16,300	-93 Reduced 7.21%	1,196 $4.11 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $30,848 - $35,321	209 Added 19.35%	1,289 $3.99 Million

Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $6,309 - $7,231	-42 Reduced 3.74%	1,080 $3.52 Million
Q2 2020 Jul 22, 2020	SELL	$95.33 - $138.22 $4,861 - $7,049	-51 Reduced 4.35%	1,122 $3.1 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $3,185 - $4,123	-38 Reduced 3.14%	1,173 $2.29 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $60,292 - $66,097	-707 Reduced 36.86%	1,211 $2.24 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $4,744 - $5,557	55 Added 2.95%	1,918 $3.33 Million
Q2 2019 Jul 19, 2019	BUY	$84.63 - $98.12 $157,665 - $182,797	1,863 New	1,863 $3.53 Million

5,246

6.03B

142M

135M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.97T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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