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RWC Asset Management LLP > AMZN

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMAZON COM INCAMZN192,548-628,61025,100,557,000-59,716,853,000$130,360.00
03/31/2023AMAZON COM INCAMZN821,158-37,75784,817,410,00084,720,352,000$103,290.00
09/30/2022AMAZON COM INCAMZN858,915-31,47897,058,0002,489,000$113.00
06/30/2022AMAZON COM INCAMZN890,393849,88194,569,000-37,498,000$106.21
03/31/2022AMAZON COM INCAMZN40,512-1,187132,067,000-4,916,000$3,259.95
09/30/2021AMAZON COM INCAMZN41,699-417136,983,000-7,903,000$3,285.04
06/30/2021AMAZON COM INCAMZN42,116-3,815144,886,000-4,710,000$3,440.17
12/31/2020AMAZON COM INCAMZN45,931-2,236149,596,000-2,069,000$3,256.97
09/30/2020AMAZON COM INCAMZN48,167-4,489151,665,0006,397,000$3,148.73
06/30/2020AMAZON COM INCAMZN52,656-25,107145,268,000-6,347,000$2,758.81
03/31/2020AMAZON COM INCAMZN77,7635,183151,615,00017,500,000$1,949.71
12/31/2019AMAZON COM INCAMZN72,5807,513134,115,00021,165,000$1,847.82
09/30/2019AMAZON COM INCAMZN65,067-3,848112,950,000-17,550,000$1,735.90
06/30/2019AMAZON COM INCAMZN68,915-2,519130,500,0003,294,000$1,893.64
03/31/2019AMAZON COM INCAMZN71,43451127,206,00019,991,000$1,780.75
12/31/2018AMAZON COM INCAMZN71,3835,218107,215,000-25,313,000$1,501.97
09/30/2018AMAZON COM INCAMZN66,1656,865132,527,00031,729,000$2,002.98
06/30/2018AMAZON COM INCAMZN59,30012,675100,798,00033,315,000$1,699.80
03/31/2018AMAZON COM INCAMZN46,625-28,05767,483,000-19,855,000$1,447.36
12/31/2017AMAZON COM INCAMZN74,68211,90787,338,00026,989,000$1,169.47
09/30/2017AMAZON COM INCAMZN62,775-14,30960,348,000-14,270,000$961.34
06/30/2017AMAZON COM INCAMZN77,0844,48274,618,00010,254,000$968.01
03/31/2017AMAZON COM INCAMZN72,60227,80164,364,00030,769,000$886.53
12/31/2016AMAZON COM INCAMZN44,801-26,53133,595,000-26,132,000$749.87
09/30/2016AMAZON COM INCAMZN71,3329,65259,727,00015,587,000$837.31
06/30/2016AMAZON COM INCAMZN61,68044,57444,140,00033,985,000$715.63
03/31/2016AMAZON COM INCAMZN17,106-43,48810,155,000-30,800,000$593.65
12/31/2015AMAZON COM INCAMZN60,594-24,15740,955,000-2,428,000$675.89
09/30/2015AMAZON COM INCAMZN84,751-1,64943,383,0005,878,000$511.89
06/30/2015AMAZON COM INCAMZN86,40021,80337,505,00013,469,000$434.09
03/31/2015AMAZON COM INCAMZN64,59746,92024,036,00018,550,000$372.09
12/31/2014AMAZON COM INCAMZN17,6772,1885,486,000492,000$310.35
09/30/2014AMAZON COM INCAMZN15,4893554,994,00078,000$322.42
06/30/2014AMAZON COM INCAMZN15,1342,4294,916,000643,000$324.83
03/31/2014AMAZON COM INCAMZN12,70512,7054,273,0004,273,000$336.32
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