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PineBridge Investments, L.P.
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 1,459,067 | 119,725 | 190,203,974,000 | 51,863,339,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 1,339,342 | -150,563 | 138,340,635,000 | 13,188,615,000 | $103,290.00 |
12/31/2022 | AMAZON COM INC | AMZN | 1,489,905 | 46,533 | 125,152,020,000 | 124,988,919,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 1,443,372 | 48,605 | 163,101,000 | 14,963,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 1,394,767 | 1,328,683 | 148,138,000 | -67,293,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 66,084 | -8,471 | 215,431,000 | -33,161,000 | $3,259.96 |
12/31/2021 | AMAZON COM INC | AMZN | 74,555 | 4,203 | 248,592,000 | 17,483,000 | $3,334.34 |
09/30/2021 | AMAZON COM INC | AMZN | 70,352 | -3,536 | 231,109,000 | -23,078,000 | $3,285.04 |
06/30/2021 | AMAZON COM INC | AMZN | 73,888 | -1,592 | 254,187,000 | 20,646,000 | $3,440.17 |
03/31/2021 | AMAZON COM INC | AMZN | 75,480 | 8,785 | 233,541,000 | 16,320,000 | $3,094.08 |
12/31/2020 | AMAZON COM INC | AMZN | 66,695 | 330 | 217,221,000 | 8,255,000 | $3,256.93 |
09/30/2020 | AMAZON COM INC | AMZN | 66,365 | 5,017 | 208,966,000 | 39,718,000 | $3,148.74 |
06/30/2020 | AMAZON COM INC | AMZN | 61,348 | -7,957 | 169,248,000 | 34,122,000 | $2,758.82 |
03/31/2020 | AMAZON COM INC | AMZN | 69,305 | 5,411 | 135,126,000 | 17,060,000 | $1,949.73 |
12/31/2019 | AMAZON COM INC | AMZN | 63,894 | 10,018 | 118,066,000 | 24,542,000 | $1,847.84 |
09/30/2019 | AMAZON COM INC | AMZN | 53,876 | 2,899 | 93,524,000 | -3,007,000 | $1,735.91 |
06/30/2019 | AMAZON COM INC | AMZN | 50,977 | 21,957 | 96,531,000 | 44,854,000 | $1,893.62 |
03/31/2019 | AMAZON COM INC | AMZN | 29,020 | -672 | 51,677,000 | 7,080,000 | $1,780.74 |
12/31/2018 | AMAZON COM INC | AMZN | 29,692 | 2,219 | 44,597,000 | -10,431,000 | $1,501.99 |
09/30/2018 | AMAZON COM INC | AMZN | 27,473 | 7,657 | 55,028,000 | 21,345,000 | $2,002.98 |
06/30/2018 | AMAZON COM INC | AMZN | 19,816 | 26 | 33,683,000 | 5,040,000 | $1,699.79 |
03/31/2018 | AMAZON COM INC | AMZN | 19,790 | 5,082 | 28,643,000 | 11,443,000 | $1,447.35 |
12/31/2017 | AMAZON COM INC | AMZN | 14,708 | 928 | 17,200,000 | 3,953,000 | $1,169.43 |
09/30/2017 | AMAZON COM INC | AMZN | 13,780 | -2,662 | 13,247,000 | -2,669,000 | $961.32 |
06/30/2017 | AMAZON COM INC | AMZN | 16,442 | 3,923 | 15,916,000 | 4,817,000 | $968.01 |
03/31/2017 | AMAZON COM INC | AMZN | 12,519 | 1,052 | 11,099,000 | 2,500,000 | $886.57 |
12/31/2016 | AMAZON COM INC | AMZN | 11,467 | -595 | 8,599,000 | -1,500,000 | $749.89 |
09/30/2016 | AMAZON COM INC | AMZN | 12,062 | -2,095 | 10,099,000 | -32,000 | $837.26 |
06/30/2016 | AMAZON COM INC | AMZN | 14,157 | -19,306 | 10,131,000 | -6,999,000 | $715.62 |
03/31/2016 | AMAZON COM INC | AMZN | 11,561 | -21,902 | 6,863,000 | -10,267,000 | $593.63 |
12/31/2015 | AMAZON COM INC | AMZN | 36,485 | 3,022 | 24,659,000 | 7,529,000 | $675.87 |
09/30/2015 | AMAZON COM INC | AMZN | 33,463 | 33,463 | 17,130,000 | 17,130,000 | $511.91 |
06/30/2015 | AMAZON COM INC | AMZN | 9,664 | 9,664 | 4,195,000 | 4,195,000 | $434.09 |
03/31/2015 | AMAZON COM INC | AMZN | 8,904 | 8,904 | 3,313,000 | 3,313,000 | $372.08 |
12/31/2014 | AMAZON COM INC | AMZN | 7,495 | 7,051 | 2,326,000 | 2,183,000 | $310.34 |
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