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ICONIQ Capital, LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 14,491 | -15,305 | 1,889,047,000 | -1,188,582,000 | $130,360.02 |
03/31/2023 | AMAZON COM INC | AMZN | 29,796 | -73,012 | 3,077,629,000 | 3,066,012,000 | $103,290.01 |
09/30/2022 | AMAZON COM INC | AMZN | 102,808 | 68,954 | 11,617,000 | 8,021,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 33,854 | 32,152 | 3,596,000 | -1,952,000 | $106.22 |
03/31/2022 | AMAZON COM INC | AMZN | 1,702 | -42 | 5,548,000 | -267,000 | $3,259.69 |
12/31/2021 | AMAZON COM INC | AMZN | 1,744 | -2,899 | 5,815,000 | -9,437,000 | $3,334.29 |
09/30/2021 | AMAZON COM INC | AMZN | 4,643 | -82 | 15,252,000 | -1,003,000 | $3,284.95 |
06/30/2021 | AMAZON COM INC | AMZN | 4,725 | 3,166 | 16,255,000 | 11,178,000 | $3,440.21 |
12/31/2020 | AMAZON COM INC | AMZN | 1,559 | 0 | 5,077,000 | 168,000 | $3,256.57 |
09/30/2020 | AMAZON COM INC | AMZN | 1,559 | 893 | 4,909,000 | 3,072,000 | $3,148.81 |
06/30/2020 | AMAZON COM INC | AMZN | 666 | 0 | 1,837,000 | 538,000 | $2,758.26 |
03/31/2020 | AMAZON COM INC | AMZN | 666 | 0 | 1,299,000 | 68,000 | $1,950.45 |
12/31/2019 | AMAZON COM INC | AMZN | 666 | -127 | 1,231,000 | -146,000 | $1,848.35 |
09/30/2019 | AMAZON COM INC | AMZN | 793 | 127 | 1,377,000 | 116,000 | $1,736.44 |
06/30/2019 | AMAZON COM INC | AMZN | 666 | 0 | 1,261,000 | 75,000 | $1,893.39 |
03/31/2019 | AMAZON COM INC | AMZN | 666 | 0 | 1,186,000 | 186,000 | $1,780.78 |
12/31/2018 | AMAZON COM INC | AMZN | 666 | -13 | 1,000,000 | -360,000 | $1,501.50 |
09/30/2018 | AMAZON COM INC | AMZN | 679 | 0 | 1,360,000 | 206,000 | $2,002.95 |
06/30/2018 | AMAZON COM INC | AMZN | 679 | -121 | 1,154,000 | -4,000 | $1,699.56 |
03/31/2018 | AMAZON COM INC | AMZN | 800 | 34 | 1,158,000 | 262,000 | $1,447.50 |
12/31/2017 | AMAZON COM INC | AMZN | 766 | 25 | 896,000 | 184,000 | $1,169.71 |
09/30/2017 | AMAZON COM INC | AMZN | 741 | 741 | 712,000 | 712,000 | $960.86 |
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