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PARAMETRIC PORTFOLIO ASSOCIATES LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2022 | AMAZON COM INC | AMZN | 1,522,719 | 17,837 | 4,963,989,000 | -53,800,000 | $3,259.95 |
12/31/2021 | AMAZON COM INC | AMZN | 1,504,882 | 45,789 | 5,017,789,000 | 224,609,000 | $3,334.34 |
09/30/2021 | AMAZON COM INC | AMZN | 1,459,093 | 47,101 | 4,793,180,000 | -64,300,000 | $3,285.04 |
06/30/2021 | AMAZON COM INC | AMZN | 1,411,992 | 47,782 | 4,857,480,000 | 636,505,000 | $3,440.16 |
03/31/2021 | AMAZON COM INC | AMZN | 1,364,210 | 39,503 | 4,220,975,000 | -93,504,000 | $3,094.08 |
12/31/2020 | AMAZON COM INC | AMZN | 1,324,707 | 14,016 | 4,314,479,000 | 187,466,000 | $3,256.93 |
09/30/2020 | AMAZON COM INC | AMZN | 1,310,691 | 12,496 | 4,127,013,000 | 545,526,000 | $3,148.73 |
06/30/2020 | AMAZON COM INC | AMZN | 1,298,195 | 35,694 | 3,581,487,000 | 1,119,965,000 | $2,758.82 |
03/31/2020 | AMAZON COM INC | AMZN | 1,262,501 | 70,138 | 2,461,522,000 | 258,227,000 | $1,949.72 |
12/31/2019 | AMAZON COM INC | AMZN | 1,192,363 | 31,127 | 2,203,295,000 | 187,495,000 | $1,847.84 |
09/30/2019 | AMAZON COM INC | AMZN | 1,161,236 | -636 | 2,015,800,000 | -184,355,000 | $1,735.91 |
06/30/2019 | AMAZON COM INC | AMZN | 1,161,872 | 28,663 | 2,200,155,000 | 182,193,000 | $1,893.63 |
03/31/2019 | AMAZON COM INC | AMZN | 1,133,209 | 54,074 | 2,017,962,000 | 397,134,000 | $1,780.75 |
12/31/2018 | AMAZON COM INC | AMZN | 1,079,135 | 29,554 | 1,620,828,000 | -481,483,000 | $1,501.97 |
09/30/2018 | AMAZON COM INC | AMZN | 1,049,581 | 22,646 | 2,102,311,000 | 356,727,000 | $2,003.00 |
06/30/2018 | AMAZON COM INC | AMZN | 1,026,935 | 41,041 | 1,745,584,000 | 318,660,000 | $1,699.80 |
03/31/2018 | AMAZON COM INC | AMZN | 985,894 | 19,513 | 1,426,924,000 | 296,770,000 | $1,447.34 |
12/31/2017 | AMAZON COM INC | AMZN | 966,381 | 55,209 | 1,130,154,000 | 254,199,000 | $1,169.47 |
09/30/2017 | AMAZON COM INC | AMZN | 911,172 | 35,191 | 875,955,000 | 28,005,000 | $961.35 |
06/30/2017 | AMAZON COM INC | AMZN | 875,981 | 206,327 | 847,950,000 | 254,275,000 | $968.00 |
03/31/2017 | AMAZON COM INC | AMZN | 669,654 | -156,970 | 593,675,000 | -26,186,000 | $886.54 |
12/31/2016 | AMAZON COM INC | AMZN | 826,624 | -11,093 | 619,861,000 | -81,568,000 | $749.87 |
09/30/2016 | AMAZON COM INC | AMZN | 837,717 | -39,020 | 701,429,000 | 180,963,000 | $837.31 |
06/30/2016 | AMAZON COM INC | AMZN | 845,634 | -31,103 | 605,153,000 | 84,687,000 | $715.62 |
03/31/2016 | AMAZON COM INC | AMZN | 876,737 | 197,801 | 520,466,000 | 225,747,000 | $593.64 |
12/31/2015 | AMAZON COM INC | AMZN | 785,475 | 19,383 | 530,895,000 | 138,740,000 | $675.89 |
09/30/2015 | AMAZON COM INC | AMZN | 766,092 | 87,156 | 392,155,000 | 97,436,000 | $511.89 |
06/30/2015 | AMAZON COM INC | AMZN | 678,936 | 57,850 | 294,719,000 | 63,613,000 | $434.09 |
03/31/2015 | AMAZON COM INC | AMZN | 621,086 | 107,647 | 231,106,000 | 71,760,000 | $372.10 |
12/31/2014 | AMAZON COM INC | AMZN | 513,439 | 7,534 | 159,346,000 | -3,778,000 | $310.35 |
09/30/2014 | AMAZON COM INC | AMZN | 505,905 | -14,404 | 163,124,000 | -5,862,000 | $322.44 |
06/30/2014 | AMAZON COM INC | AMZN | 520,309 | -6,769 | 168,986,000 | -41,207,000 | $324.78 |
03/31/2014 | AMAZON COM INC | AMZN | 551,350 | 24,272 | 185,452,000 | -24,741,000 | $336.36 |
12/31/2013 | AMAZON COM INC | AMZN | 527,078 | 527,078 | 210,193,000 | 210,193,000 | $398.79 |
09/30/2013 | AMAZON COM INC | AMZN | 498,746 | 14,581 | 155,928,000 | 21,480,000 | $312.64 |
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