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1832 Asset Management L.P.
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | AMAZON COM INC | AMZN | 5,541,320 | 1,978,441 | 572,362,942,000 | 273,081,106,000 | $103,290.00 |
12/31/2022 | AMAZON COM INC | AMZN | 3,562,879 | 31,789 | 299,281,836,000 | 298,882,823,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 3,531,090 | 775,090 | 399,013,000 | 106,298,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 2,756,000 | 2,597,329 | 292,715,000 | -217,530,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 158,671 | 46,648 | 510,245,000 | 125,113,000 | $3,215.74 |
12/31/2021 | AMAZON COM INC | AMZN | 112,023 | -805 | 385,132,000 | 7,427,000 | $3,437.97 |
09/30/2021 | AMAZON COM INC | AMZN | 112,828 | -68,824 | 377,705,000 | -249,871,000 | $3,347.62 |
06/30/2021 | AMAZON COM INC | AMZN | 181,652 | -6,284 | 627,576,000 | 48,745,000 | $3,454.83 |
03/31/2021 | AMAZON COM INC | AMZN | 187,936 | 39,319 | 578,831,000 | 87,800,000 | $3,079.94 |
12/31/2020 | AMAZON COM INC | AMZN | 148,617 | -31,631 | 491,031,000 | -81,111,000 | $3,304.00 |
09/30/2020 | AMAZON COM INC | AMZN | 180,248 | -89,867 | 572,142,000 | -160,448,000 | $3,174.19 |
06/30/2020 | AMAZON COM INC | AMZN | 270,115 | 51,833 | 732,590,000 | 301,397,000 | $2,712.14 |
03/31/2020 | AMAZON COM INC | AMZN | 218,282 | 189,226 | 431,193,000 | 375,503,000 | $1,975.39 |
12/31/2019 | AMAZON COM INC | AMZN | 29,056 | 4,289 | 55,690,000 | 11,445,000 | $1,916.64 |
09/30/2019 | AMAZON COM INC | AMZN | 24,767 | 7,813 | 44,245,000 | 10,631,000 | $1,786.45 |
06/30/2019 | AMAZON COM INC | AMZN | 16,954 | -60,908 | 33,614,000 | -105,504,000 | $1,982.66 |
03/31/2019 | AMAZON COM INC | AMZN | 77,862 | 26,491 | 139,118,000 | 63,479,000 | $1,786.73 |
12/31/2018 | AMAZON COM INC | AMZN | 51,371 | -67,251 | 75,639,000 | -160,123,000 | $1,472.41 |
09/30/2018 | AMAZON COM INC | AMZN | 118,622 | -20,602 | 235,762,000 | -127,000 | $1,987.51 |
06/30/2018 | AMAZON COM INC | AMZN | 139,224 | 68,266 | 235,889,000 | 134,625,000 | $1,694.31 |
03/31/2018 | AMAZON COM INC | AMZN | 70,958 | -75,554 | 101,264,000 | -68,098,000 | $1,427.10 |
12/31/2017 | AMAZON COM INC | AMZN | 146,512 | 78,309 | 169,362,000 | 106,598,000 | $1,155.96 |
09/30/2017 | AMAZON COM INC | AMZN | 68,203 | -74,398 | 62,764,000 | -74,275,000 | $920.25 |
06/30/2017 | AMAZON COM INC | AMZN | 142,601 | 25,404 | 137,039,000 | 34,238,000 | $961.00 |
03/31/2017 | AMAZON COM INC | AMZN | 117,197 | -21,076 | 102,801,000 | 2,304,000 | $877.16 |
12/31/2016 | AMAZON COM INC | AMZN | 138,273 | -36,070 | 100,497,000 | -42,114,000 | $726.80 |
09/30/2016 | AMAZON COM INC | AMZN | 174,343 | -69,517 | 142,611,000 | 19,765,000 | $817.99 |
06/30/2016 | AMAZON COM INC | AMZN | 243,815 | -31,594 | 173,909,000 | -99,377,000 | $713.28 |
03/31/2016 | AMAZON COM INC | AMZN | 275,409 | 64,274 | 273,286,000 | 130,638,000 | $992.29 |
12/31/2015 | AMAZON COM INC | AMZN | 211,135 | -32,725 | 142,648,000 | 19,802,000 | $675.62 |
09/30/2015 | AMAZON COM INC | AMZN | 243,860 | 116,845 | 122,846,000 | 68,884,000 | $503.76 |
06/30/2015 | AMAZON COM INC | AMZN | 127,015 | 127,015 | 53,962,000 | 53,962,000 | $424.85 |
03/31/2015 | AMAZON COM INC | AMZN | 171,077 | 171,077 | 62,209,000 | 62,209,000 | $363.63 |
06/30/2014 | AMAZON COM INC | AMZN | 0 | -187,250 | 0 | -62,496,000 | |
03/31/2014 | AMAZON COM INC | AMZN | 187,250 | -32,770 | 62,496,000 | -24,805,000 | $333.76 |
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