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BARINGS LLC > AMZN

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMAZON COM INCAMZN36,2264,9374,722,421,0001,490,580,000$130,359.99
03/31/2023AMAZON COM INCAMZN31,289-2,9973,231,841,0003,227,966,000$103,290.01
09/30/2022AMAZON COM INCAMZN34,286-14,0083,875,000-1,255,000$113.02
06/30/2022AMAZON COM INCAMZN48,29445,3495,130,000-4,471,000$106.22
03/31/2022AMAZON COM INCAMZN2,945-3839,601,000-1,496,000$3,260.10
12/31/2021AMAZON COM INCAMZN3,328-13311,097,000-273,000$3,334.44
09/30/2021AMAZON COM INCAMZN3,461-41711,370,000-1,971,000$3,285.18
06/30/2021AMAZON COM INCAMZN3,878-21813,341,000668,000$3,440.18
03/31/2021AMAZON COM INCAMZN4,0963612,673,000-550,000$3,093.99
12/31/2020AMAZON COM INCAMZN4,060-14,33413,223,000-44,695,000$3,256.90
09/30/2020AMAZON COM INCAMZN18,394-1,10657,918,00019,898,000$3,148.74
06/30/2020AMAZON COM INCAMZN19,500038,020,0000$1,949.74
03/31/2020AMAZON COM INCAMZN19,50096438,020,0003,768,000$1,949.74
12/31/2019AMAZON COM INCAMZN18,536-1,71134,252,000-895,000$1,847.86
09/30/2019AMAZON COM INCAMZN20,247-42235,147,000-3,993,000$1,735.91
06/30/2019AMAZON COM INCAMZN20,66923939,140,0002,759,000$1,893.66
03/31/2019AMAZON COM INCAMZN20,430-68136,381,0004,672,000$1,780.76
12/31/2018AMAZON COM INCAMZN21,111-9,75031,709,000-30,105,000$1,502.01
09/30/2018AMAZON COM INCAMZN30,8612,99861,814,00014,453,000$2,002.98
06/30/2018AMAZON COM INCAMZN27,8634,49347,361,00013,536,000$1,699.78
03/31/2018AMAZON COM INCAMZN23,3706,46033,825,00014,050,000$1,447.37
12/31/2017AMAZON COM INCAMZN16,9102,38319,775,0005,809,000$1,169.43
09/30/2017AMAZON COM INCAMZN14,527-11,12013,966,00013,941,174$961.38
06/30/2017AMAZON COM INCAMZN25,647-2,10524,826223$0.97
03/31/2017AMAZON COM INCAMZN27,7528,68524,603-14,273,397$0.89
12/31/2016AMAZON COM INCAMZN19,067-1,07014,298,000-2,563,000$749.88
09/30/2016AMAZON COM INCAMZN20,137-1,99016,861,0001,026,000$837.31
06/30/2016AMAZON COM INCAMZN22,127-15,13015,835,000-3,236,000$715.64
03/31/2016AMAZON COM INCAMZN17,387-15,64010,322,000-12,001,000$593.66
12/31/2015AMAZON COM INCAMZN33,027-4,23022,323,0003,252,000$675.90
09/30/2015AMAZON COM INCAMZN37,25737,25719,071,00019,071,000$511.88
06/30/2015AMAZON COM INCAMZN13,2574,0105,755,0002,752,000$434.11
03/31/2015AMAZON COM INCAMZN6,547-2,7002,436,000-567,000$372.08
12/31/2014AMAZON COM INCAMZN9,3871402,913,000-90,000$310.32
09/30/2014AMAZON COM INCAMZN9,24702,982,000-21,000$322.48
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