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MARTINGALE ASSET MANAGEMENT L P
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 288,319 | 281,376 | 37,585,265,000 | 36,868,122,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 6,943 | -5,061 | 717,143,000 | 717,141,643 | $103,290.08 |
09/30/2022 | AMAZON COM INC | AMZN | 12,004 | -3,931 | 1,357 | -336 | $0.11 |
06/30/2022 | AMAZON COM INC | AMZN | 15,935 | -6,875 | 1,693 | -72,668 | $0.11 |
03/31/2022 | AMAZON COM INC | AMZN | 22,810 | -3,912 | 74,361 | -14,740 | $3.26 |
12/31/2021 | AMAZON COM INC | AMZN | 26,722 | -1,724 | 89,101 | -93,358,899 | $3.33 |
09/30/2021 | AMAZON COM INC | AMZN | 28,446 | -5,465 | 93,448,000 | -23,212,000 | $3,285.10 |
06/30/2021 | AMAZON COM INC | AMZN | 33,911 | -2,494 | 116,660,000 | 4,019,000 | $3,440.18 |
03/31/2021 | AMAZON COM INC | AMZN | 36,405 | -7,666 | 112,641,000 | -30,896,000 | $3,094.11 |
12/31/2020 | AMAZON COM INC | AMZN | 44,071 | 2,750 | 143,537,000 | 13,428,000 | $3,256.95 |
09/30/2020 | AMAZON COM INC | AMZN | 41,321 | 1,748 | 130,109,000 | 20,934,000 | $3,148.74 |
06/30/2020 | AMAZON COM INC | AMZN | 39,573 | 822 | 109,175,000 | 109,099,445 | $2,758.83 |
03/31/2020 | AMAZON COM INC | AMZN | 38,751 | 4,711 | 75,555 | -62,826,445 | $1.95 |
12/31/2019 | AMAZON COM INC | AMZN | 34,040 | 6,278 | 62,902,000 | 14,708,000 | $1,847.88 |
09/30/2019 | AMAZON COM INC | AMZN | 27,762 | -1,930 | 48,194,000 | -8,032,000 | $1,735.97 |
06/30/2019 | AMAZON COM INC | AMZN | 29,692 | 12,857 | 56,226,000 | 26,247,000 | $1,893.64 |
03/31/2019 | AMAZON COM INC | AMZN | 16,835 | 1,022 | 29,979,000 | 6,228,000 | $1,780.75 |
12/31/2018 | AMAZON COM INC | AMZN | 15,813 | -10,452 | 23,751,000 | 23,698,390 | $1,501.99 |
09/30/2018 | AMAZON COM INC | AMZN | 26,265 | -354 | 52,610 | 7,362 | $2.00 |
06/30/2018 | AMAZON COM INC | AMZN | 26,619 | 4,776 | 45,248 | -31,569,752 | $1.70 |
03/31/2018 | AMAZON COM INC | AMZN | 21,843 | 4,770 | 31,615,000 | 11,648,000 | $1,447.37 |
12/31/2017 | AMAZON COM INC | AMZN | 17,073 | -25,227 | 19,967,000 | -20,699,000 | $1,169.51 |
09/30/2017 | AMAZON COM INC | AMZN | 42,300 | -5,812 | 40,666,000 | -5,907,000 | $961.37 |
06/30/2017 | AMAZON COM INC | AMZN | 48,112 | 1,220 | 46,573,000 | 46,531,427 | $968.01 |
03/31/2017 | AMAZON COM INC | AMZN | 46,892 | -9,312 | 41,573 | -42,105,427 | $0.89 |
12/31/2016 | AMAZON COM INC | AMZN | 56,204 | -19,954 | 42,147,000 | -21,622,000 | $749.89 |
09/30/2016 | AMAZON COM INC | AMZN | 76,158 | -1,429 | 63,769,000 | 8,245,000 | $837.33 |
06/30/2016 | AMAZON COM INC | AMZN | 77,587 | -2,529 | 55,524,000 | 7,963,000 | $715.64 |
03/31/2016 | AMAZON COM INC | AMZN | 80,116 | 45,414 | 47,561,000 | 37,924,000 | $593.65 |
12/31/2015 | AMAZON COM INC | AMZN | 72,650 | 50,311 | 49,104,000 | 41,901,000 | $675.90 |
09/30/2015 | AMAZON COM INC | AMZN | 42,606 | 0 | 18,496,000 | 0 | $434.12 |
06/30/2015 | AMAZON COM INC | AMZN | 42,606 | 19,953 | 18,496,000 | 10,066,000 | $434.12 |
03/31/2015 | AMAZON COM INC | AMZN | 22,653 | -1,336 | 8,430,000 | 985,000 | $372.14 |
12/31/2014 | AMAZON COM INC | AMZN | 23,989 | 1,650 | 7,445,000 | 242,000 | $310.35 |
09/30/2014 | AMAZON COM INC | AMZN | 22,339 | -12,363 | 7,203,000 | -2,434,000 | $322.44 |
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