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VONTOBEL ASSET MANAGEMENT INC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 5,969,348 | -387,826 | 834,241,609,000 | 127,780,228,000 | $139,754.23 |
03/31/2023 | AMAZON COM INC | AMZN | 6,357,174 | 1,034,760 | 706,461,381,000 | 227,090,403,000 | $111,128.21 |
12/31/2022 | AMAZON COM INC | AMZN | 5,322,414 | -707,665 | 479,370,978,000 | 478,625,703,000 | $90,066.46 |
09/30/2022 | AMAZON COM INC | AMZN | 6,030,079 | -567,880 | 745,275,000 | -1,845,000 | $123.59 |
06/30/2022 | AMAZON COM INC | AMZN | 6,597,959 | 6,286,484 | 747,120,000 | -316,245,000 | $113.24 |
03/31/2022 | AMAZON COM INC | AMZN | 311,475 | -36,666 | 1,063,365,000 | -125,860,000 | $3,413.97 |
09/30/2021 | AMAZON COM INC | AMZN | 348,141 | -1,168 | 1,189,225,000 | -52,680,000 | $3,415.93 |
06/30/2021 | AMAZON COM INC | AMZN | 349,309 | 44,522 | 1,241,905,000 | 262,905,000 | $3,555.32 |
03/31/2021 | AMAZON COM INC | AMZN | 304,787 | 4,037 | 979,000,000 | -37,450,000 | $3,212.08 |
12/31/2020 | AMAZON COM INC | AMZN | 300,750 | 25,543 | 1,016,450,000 | 106,040,000 | $3,379.72 |
09/30/2020 | AMAZON COM INC | AMZN | 275,207 | 5,519 | 910,410,000 | 121,900,000 | $3,308.09 |
06/30/2020 | AMAZON COM INC | AMZN | 269,688 | -31,759 | 788,510,000 | 153,560,000 | $2,923.79 |
03/31/2020 | AMAZON COM INC | AMZN | 301,447 | 1,545 | 634,950,000 | 51,385,000 | $2,106.34 |
12/31/2019 | AMAZON COM INC | AMZN | 299,902 | 58,011 | 583,565,000 | 137,105,000 | $1,945.85 |
09/30/2019 | AMAZON COM INC | AMZN | 241,891 | -18,563 | 446,460,000 | -62,855,000 | $1,845.71 |
06/30/2019 | AMAZON COM INC | AMZN | 260,454 | 16,566 | 509,315,000 | 61,745,000 | $1,955.49 |
03/31/2019 | AMAZON COM INC | AMZN | 243,888 | 5,154 | 447,570,000 | 76,700,000 | $1,835.15 |
12/31/2018 | AMAZON COM INC | AMZN | 238,734 | 45,989 | 370,870,000 | -27,700,000 | $1,553.49 |
09/30/2018 | AMAZON COM INC | AMZN | 192,745 | -30,890 | 398,570,000 | 7,030,000 | $2,067.86 |
06/30/2018 | AMAZON COM INC | AMZN | 223,635 | -2,449 | 391,540,000 | 56,770,000 | $1,750.80 |
03/31/2018 | AMAZON COM INC | AMZN | 226,084 | -10,011 | 334,770,000 | 51,480,000 | $1,480.73 |
12/31/2017 | AMAZON COM INC | AMZN | 236,095 | -42,202 | 283,290,000 | 8,955,000 | $1,199.90 |
09/30/2017 | AMAZON COM INC | AMZN | 278,297 | -131,975 | 274,335,000 | -132,920,000 | $985.76 |
06/30/2017 | AMAZON COM INC | AMZN | 410,272 | -26,777 | 407,255,000 | 6,875,000 | $992.65 |
03/31/2017 | AMAZON COM INC | AMZN | 437,049 | -22,341 | 400,380,000 | 42,900,000 | $916.10 |
12/31/2016 | AMAZON COM INC | AMZN | 459,390 | 7,330 | 357,480,000 | -33,610,000 | $778.16 |
09/30/2016 | AMAZON COM INC | AMZN | 452,060 | 48,945 | 391,090,000 | 91,700,000 | $865.13 |
06/30/2016 | AMAZON COM INC | AMZN | 403,115 | 3,274 | 299,390,000 | 53,485,000 | $742.69 |
03/31/2016 | AMAZON COM INC | AMZN | 399,841 | 67,522 | 245,905,000 | 152,515,000 | $615.01 |
12/31/2015 | AMAZON COM INC | AMZN | 161,319 | 161,319 | 114,695,000 | 114,695,000 | $710.98 |
09/30/2015 | AMAZON COM INC | AMZN | 0 | -332,319 | 0 | -93,390,000 | |
06/30/2015 | AMAZON COM INC | AMZN | 0 | -332,319 | 0 | -93,390,000 | |
03/31/2015 | AMAZON COM INC | AMZN | 0 | -332,319 | 0 | -93,390,000 | |
12/31/2014 | AMAZON COM INC | AMZN | 0 | -1,854 | 0 | -597,804,000 | |
09/30/2014 | AMAZON COM INC | AMZN | 1,854 | -330,465 | 597,804,000 | 504,414,000 | $322,440.13 |
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