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HARDING LOEVNER LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 3,474,130 | 414,597 | 452,887,650,000 | 136,867,673,000 | $130,360.02 |
03/31/2023 | AMAZON COM INC | AMZN | 3,059,533 | 298,819 | 316,019,977,000 | 315,708,016,000 | $103,290.27 |
09/30/2022 | AMAZON COM INC | AMZN | 2,760,714 | -77,154 | 311,961,000 | 10,513,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 2,837,868 | 2,692,494 | 301,448,000 | -15,063,000 | $106.22 |
03/31/2022 | AMAZON COM INC | AMZN | 145,374 | -40,240 | 316,511,000 | -302,390,000 | $2,177.22 |
12/31/2021 | AMAZON COM INC | AMZN | 185,614 | -594 | 618,901,000 | 7,200,000 | $3,334.34 |
09/30/2021 | AMAZON COM INC | AMZN | 186,208 | -6,654 | 611,701,000 | -51,775,000 | $3,285.04 |
06/30/2021 | AMAZON COM INC | AMZN | 192,862 | 1,244 | 663,476,000 | 70,595,000 | $3,440.16 |
03/31/2021 | AMAZON COM INC | AMZN | 191,618 | 75,327 | 592,881,000 | 214,129,000 | $3,094.08 |
12/31/2020 | AMAZON COM INC | AMZN | 116,291 | 19,892 | 378,752,000 | 75,218,000 | $3,256.93 |
09/30/2020 | AMAZON COM INC | AMZN | 96,399 | -741 | 303,534,000 | 35,542,000 | $3,148.73 |
06/30/2020 | AMAZON COM INC | AMZN | 97,140 | 97,140 | 267,992,000 | 267,992,000 | $2,758.82 |
12/31/2019 | AMAZON COM INC | AMZN | 0 | -139,574 | 0 | -242,288,000 | |
09/30/2019 | AMAZON COM INC | AMZN | 139,574 | 3,760 | 242,288,000 | -14,893,000 | $1,735.91 |
06/30/2019 | AMAZON COM INC | AMZN | 135,814 | -2,674 | 257,181,000 | 10,569,000 | $1,893.63 |
03/31/2019 | AMAZON COM INC | AMZN | 138,488 | 3,507 | 246,612,000 | 43,875,000 | $1,780.75 |
12/31/2018 | AMAZON COM INC | AMZN | 134,981 | 8,779 | 202,737,000 | -50,045,000 | $1,501.97 |
09/30/2018 | AMAZON COM INC | AMZN | 126,202 | 3,986 | 252,782,000 | 45,039,000 | $2,003.00 |
06/30/2018 | AMAZON COM INC | AMZN | 122,216 | -295 | 207,743,000 | 30,428,000 | $1,699.80 |
03/31/2018 | AMAZON COM INC | AMZN | 122,511 | -3,101 | 177,315,000 | 30,415,000 | $1,447.34 |
12/31/2017 | AMAZON COM INC | AMZN | 125,612 | -3,324 | 146,900,000 | 22,947,000 | $1,169.47 |
09/30/2017 | AMAZON COM INC | AMZN | 128,936 | -1,429 | 123,953,000 | -2,241,000 | $961.35 |
06/30/2017 | AMAZON COM INC | AMZN | 130,365 | -59,724 | 126,194,000 | -42,328,000 | $968.01 |
03/31/2017 | AMAZON COM INC | AMZN | 190,089 | -7,323 | 168,522,000 | 20,489,000 | $886.54 |
12/31/2016 | AMAZON COM INC | AMZN | 197,412 | -142,782 | 148,033,000 | -136,814,000 | $749.87 |
09/30/2016 | AMAZON COM INC | AMZN | 340,194 | -1,462 | 284,847,000 | 40,351,000 | $837.31 |
06/30/2016 | AMAZON COM INC | AMZN | 341,656 | -2,016 | 244,496,000 | 40,479,000 | $715.62 |
03/31/2016 | AMAZON COM INC | AMZN | 343,672 | -299,693 | 204,017,000 | 2,841,000 | $593.64 |
12/31/2015 | AMAZON COM INC | AMZN | 352,596 | -48,949 | 238,231,000 | 32,684,000 | $675.65 |
09/30/2015 | AMAZON COM INC | AMZN | 401,545 | -15,476 | 205,547,000 | 23,024,000 | $511.89 |
06/30/2015 | AMAZON COM INC | AMZN | 417,021 | 11,829 | 182,523,000 | 31,751,000 | $437.68 |
03/31/2015 | AMAZON COM INC | AMZN | 405,192 | 405,192 | 150,772,000 | 150,772,000 | $372.10 |
06/30/2014 | AMAZON COM INC | AMZN | 0 | -1,040 | 0 | -350,000 | |
03/31/2014 | AMAZON COM INC | AMZN | 1,040 | -660,282 | 350,000 | -263,379,000 | $336.54 |
12/31/2013 | AMAZON COM INC | AMZN | 661,322 | 17,957 | 263,729,000 | 62,553,000 | $398.79 |
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