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Avalon Global Asset Management LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 108,000 | 600 | 14,079,000 | 2,986,000 | $130.36 |
03/31/2023 | AMAZON COM INC | AMZN | 107,400 | 0 | 11,093,000 | -1,043,000 | $103.29 |
09/30/2022 | AMAZON COM INC | AMZN | 107,400 | 0 | 12,136,000 | 729,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 107,400 | 102,030 | 11,407,000 | -6,099,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 5,370 | -20 | 17,506,000 | -466,000 | $3,259.96 |
12/31/2021 | AMAZON COM INC | AMZN | 5,390 | 0 | 17,972,000 | 266,000 | $3,334.32 |
09/30/2021 | AMAZON COM INC | AMZN | 5,390 | 0 | 17,706,000 | -836,000 | $3,284.97 |
06/30/2021 | AMAZON COM INC | AMZN | 5,390 | 0 | 18,542,000 | 1,865,000 | $3,440.07 |
03/31/2021 | AMAZON COM INC | AMZN | 5,390 | 0 | 16,677,000 | -878,000 | $3,094.06 |
12/31/2020 | AMAZON COM INC | AMZN | 5,390 | 0 | 17,555,000 | 583,000 | $3,256.96 |
09/30/2020 | AMAZON COM INC | AMZN | 5,390 | 600 | 16,972,000 | 3,757,000 | $3,148.79 |
06/30/2020 | AMAZON COM INC | AMZN | 4,790 | -100 | 13,215,000 | 3,681,000 | $2,758.87 |
03/31/2020 | AMAZON COM INC | AMZN | 4,890 | -500 | 9,534,000 | -426,000 | $1,949.69 |
12/31/2019 | AMAZON COM INC | AMZN | 5,390 | -220 | 9,960,000 | 222,000 | $1,847.87 |
09/30/2019 | AMAZON COM INC | AMZN | 5,610 | 0 | 9,738,000 | -885,000 | $1,735.83 |
06/30/2019 | AMAZON COM INC | AMZN | 5,610 | -540 | 10,623,000 | -329,000 | $1,893.58 |
03/31/2019 | AMAZON COM INC | AMZN | 6,150 | 0 | 10,952,000 | 1,715,000 | $1,780.81 |
12/31/2018 | AMAZON COM INC | AMZN | 6,150 | 170 | 9,237,000 | -2,741,000 | $1,501.95 |
09/30/2018 | AMAZON COM INC | AMZN | 5,980 | -150 | 11,978,000 | 1,558,000 | $2,003.01 |
06/30/2018 | AMAZON COM INC | AMZN | 6,130 | 0 | 10,420,000 | 1,548,000 | $1,699.84 |
03/31/2018 | AMAZON COM INC | AMZN | 6,130 | -500 | 8,872,000 | 1,118,000 | $1,447.31 |
12/31/2017 | AMAZON COM INC | AMZN | 6,630 | 0 | 7,754,000 | 1,380,000 | $1,169.53 |
09/30/2017 | AMAZON COM INC | AMZN | 6,630 | 0 | 6,374,000 | -44,000 | $961.39 |
06/30/2017 | AMAZON COM INC | AMZN | 6,630 | -670 | 6,418,000 | -54,000 | $968.02 |
03/31/2017 | AMAZON COM INC | AMZN | 7,300 | -2,040 | 6,472,000 | -532,000 | $886.58 |
12/31/2016 | AMAZON COM INC | AMZN | 9,340 | -250 | 7,004,000 | -1,026,000 | $749.89 |
09/30/2016 | AMAZON COM INC | AMZN | 9,590 | 0 | 8,030,000 | 1,167,000 | $837.33 |
06/30/2016 | AMAZON COM INC | AMZN | 9,590 | 0 | 6,863,000 | 1,170,000 | $715.64 |
03/31/2016 | AMAZON COM INC | AMZN | 9,590 | 9,590 | 5,693,000 | 5,693,000 | $593.64 |
12/31/2015 | AMAZON COM INC | AMZN | 9,590 | -5,400 | 6,482,000 | -1,191,000 | $675.91 |
09/30/2015 | AMAZON COM INC | AMZN | 14,990 | -550 | 7,673,000 | 927,000 | $511.87 |
06/30/2015 | AMAZON COM INC | AMZN | 15,540 | 0 | 6,746,000 | 964,000 | $434.11 |
03/31/2015 | AMAZON COM INC | AMZN | 15,540 | 2,500 | 5,782,000 | 1,735,000 | $372.07 |
12/31/2014 | AMAZON COM INC | AMZN | 13,040 | 0 | 4,047,000 | -158,000 | $310.35 |
09/30/2014 | AMAZON COM INC | AMZN | 13,040 | -460 | 4,205,000 | -180,000 | $322.47 |
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