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ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 211,968 | -3,397,819 | 27,632,000 | -345,223,000 | $130.36 |
03/31/2023 | AMAZON COM INC | AMZN | 3,609,787 | -4,176,835 | 372,855,000 | -281,221,000 | $103.29 |
12/31/2022 | AMAZON COM INC | AMZN | 7,786,622 | -1,815,789 | 654,076,000 | -430,996,000 | $84.00 |
09/30/2022 | AMAZON COM INC | AMZN | 9,602,411 | 2,573,967 | 1,085,072,000 | 338,581,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 7,028,444 | 6,898,555 | 746,491,000 | 323,059,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 129,889 | 78,931 | 423,432,000 | 253,521,000 | $3,259.95 |
12/31/2021 | AMAZON COM INC | AMZN | 50,958 | 33,300 | 169,911,000 | 111,904,000 | $3,334.33 |
09/30/2021 | AMAZON COM INC | AMZN | 17,658 | -643,616 | 58,007,000 | -2,216,881,000 | $3,285.03 |
06/30/2021 | AMAZON COM INC | AMZN | 661,274 | -354,536 | 2,274,888,000 | -868,109,000 | $3,440.16 |
03/31/2021 | AMAZON COM INC | AMZN | 1,015,810 | 6,910 | 3,142,997,000 | -142,920,000 | $3,094.08 |
12/31/2020 | AMAZON COM INC | AMZN | 1,008,900 | -48,207 | 3,285,917,000 | -42,628,000 | $3,256.93 |
09/30/2020 | AMAZON COM INC | AMZN | 1,057,107 | 576,587 | 3,328,545,000 | 2,002,877,000 | $3,148.73 |
06/30/2020 | AMAZON COM INC | AMZN | 480,520 | 286,372 | 1,325,668,000 | 947,134,000 | $2,758.82 |
03/31/2020 | AMAZON COM INC | AMZN | 194,148 | 190,461 | 378,534,000 | 371,721,000 | $1,949.72 |
12/31/2019 | AMAZON COM INC | AMZN | 3,687 | -1,800 | 6,813,000 | -2,712,000 | $1,847.84 |
09/30/2019 | AMAZON COM INC | AMZN | 5,487 | -1,700 | 9,525,000 | -4,085,000 | $1,735.92 |
06/30/2019 | AMAZON COM INC | AMZN | 7,187 | 200 | 13,610,000 | 1,168,000 | $1,893.70 |
03/31/2019 | AMAZON COM INC | AMZN | 6,987 | -119,701 | 12,442,000 | -177,840,000 | $1,780.74 |
12/31/2018 | AMAZON COM INC | AMZN | 126,688 | 122,788 | 190,282,000 | 182,470,000 | $1,501.97 |
09/30/2018 | AMAZON COM INC | AMZN | 3,900 | -12,900 | 7,812,000 | -20,744,000 | $2,003.08 |
06/30/2018 | AMAZON COM INC | AMZN | 16,800 | 13,900 | 28,556,000 | 24,359,000 | $1,699.76 |
03/31/2018 | AMAZON COM INC | AMZN | 2,900 | 1,700 | 4,197,000 | 2,794,000 | $1,447.24 |
12/31/2017 | AMAZON COM INC | AMZN | 1,200 | -915,727 | 1,403,000 | -880,085,000 | $1,169.17 |
09/30/2017 | AMAZON COM INC | AMZN | 916,927 | 94,100 | 881,488,000 | 84,991,000 | $961.35 |
06/30/2017 | AMAZON COM INC | AMZN | 822,827 | 457,300 | 796,497,000 | 472,443,000 | $968.00 |
03/31/2017 | AMAZON COM INC | AMZN | 365,527 | 365,527 | 324,054,000 | 324,054,000 | $886.54 |
12/31/2016 | AMAZON COM INC | AMZN | 0 | -632,851 | 0 | -529,892,000 | |
09/30/2016 | AMAZON COM INC | AMZN | 632,851 | 601,951 | 529,892,000 | 507,779,000 | $837.31 |
06/30/2016 | AMAZON COM INC | AMZN | 30,900 | 29,400 | 22,113,000 | 21,223,000 | $715.63 |
03/31/2016 | AMAZON COM INC | AMZN | 1,500 | -167,000 | 890,000 | -72,254,000 | $593.33 |
12/31/2015 | AMAZON COM INC | AMZN | 110,900 | -57,600 | 74,956,000 | 1,812,000 | $675.89 |
09/30/2015 | AMAZON COM INC | AMZN | 168,500 | 0 | 73,144,000 | 0 | $434.09 |
06/30/2015 | AMAZON COM INC | AMZN | 168,500 | 168,500 | 73,144,000 | 73,144,000 | $434.09 |
03/31/2015 | AMAZON COM INC | AMZN | 0 | -3,776 | 0 | -1,172,000 | |
12/31/2014 | AMAZON COM INC | AMZN | 3,776 | 3,776 | 1,172,000 | 1,172,000 | $310.38 |
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