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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 315,693 | 49,603 | 41,153,739,000 | 13,669,303,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 266,090 | -23,049 | 27,484,436,000 | 27,451,763,000 | $103,290.00 |
09/30/2022 | AMAZON COM INC | AMZN | 289,139 | 68,034 | 32,673,000 | 9,189,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 221,105 | 210,531 | 23,484,000 | -10,987,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 10,574 | 3,010 | 34,471,000 | 9,250,000 | $3,259.98 |
12/31/2021 | AMAZON COM INC | AMZN | 7,564 | 443 | 25,221,000 | 1,826,000 | $3,334.35 |
09/30/2021 | AMAZON COM INC | AMZN | 7,121 | 1,308 | 23,395,000 | 4,463,000 | $3,285.35 |
12/31/2020 | AMAZON COM INC | AMZN | 5,813 | 1,383 | 18,932,000 | 4,983,000 | $3,256.84 |
09/30/2020 | AMAZON COM INC | AMZN | 4,430 | 683 | 13,949,000 | 3,612,000 | $3,148.76 |
06/30/2020 | AMAZON COM INC | AMZN | 3,747 | 2,851 | 10,337,000 | 8,591,000 | $2,758.74 |
03/31/2020 | AMAZON COM INC | AMZN | 896 | 139 | 1,746,000 | 347,000 | $1,948.66 |
12/31/2019 | AMAZON COM INC | AMZN | 757 | 755 | 1,399,000 | 1,396,000 | $1,848.08 |
09/30/2019 | AMAZON COM INC | AMZN | 2 | 1 | 3,000 | 1,000 | $1,500.00 |
06/30/2019 | AMAZON COM INC | AMZN | 1 | 1 | 2,000 | 2,000 | $2,000.00 |
12/31/2017 | AMAZON COM INC | AMZN | 0 | -1 | 0 | -1,000 | |
09/30/2017 | AMAZON COM INC | AMZN | 1 | 0 | 1,000 | 0 | $1,000.00 |
06/30/2017 | AMAZON COM INC | AMZN | 1 | 0 | 1,000 | 0 | $1,000.00 |
03/31/2017 | AMAZON COM INC | AMZN | 1 | 1 | 1,000 | 1,000 | $1,000.00 |
09/30/2012 | AMAZON COM INC | AMZN | 0 | -4 | 0 | -913 | |
06/30/2012 | AMAZON COM INC | AMZN | 4 | 4 | 913 | 913 | $228.35 |
03/31/2012 | AMAZON COM INC | AMZN | 0 | -760 | 0 | -131,556 | |
12/31/2011 | AMAZON COM INC | AMZN | 760 | -115 | 131,556 | -57,645 | $173.10 |
09/30/2011 | AMAZON COM INC | AMZN | 875 | -18 | 189,201 | 6,592 | $216.23 |
06/30/2011 | AMAZON COM INC | AMZN | 893 | 49 | 182,610 | 30,580 | $204.49 |
03/31/2011 | AMAZON COM INC | AMZN | 844 | -1,505 | 152,030 | -270,845 | $180.13 |
12/31/2010 | AMAZON COM INC | AMZN | 2,349 | -10,307 | 422,875 | -1,564,728 | $180.02 |
09/30/2010 | AMAZON COM INC | AMZN | 12,656 | -4,911 | 1,987,602 | 68,822 | $157.05 |
06/30/2010 | AMAZON COM INC | AMZN | 17,567 | -9,482 | 1,918,780 | -1,754,616 | $109.23 |
03/31/2010 | AMAZON COM INC | AMZN | 27,049 | -375 | 3,673,396 | -20,243 | $135.81 |
12/31/2009 | AMAZON COM INC | AMZN | 27,424 | -4,328 | 3,693,639 | 728,110 | $134.69 |
09/30/2009 | AMAZON COM INC | AMZN | 31,752 | -46,182 | 2,965,530 | -3,553,599 | $93.40 |
06/30/2009 | AMAZON COM INC | AMZN | 77,934 | 77,815 | 6,519,129 | 6,513,027 | $83.65 |
03/31/2009 | AMAZON COM INC | AMZN | 18,317 | 18,198 | 1,345,200 | 1,339,098 | $73.44 |
12/31/2008 | AMAZON COM INC | AMZN | 119 | -15,476 | 6,102 | -1,128,590 | $51.28 |
09/30/2008 | AMAZON COM INC | AMZN | 15,595 | -103,090 | 1,134,692 | -7,568,479 | $72.76 |
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