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MANNING & NAPIER ADVISORS LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | AMAZON COM INC | AMZN | 185,757 | -10,155 | 178,577,000 | -11,064,000 | $961.35 |
06/30/2017 | AMAZON COM INC | AMZN | 195,912 | -176,433 | 189,641,000 | -140,457,000 | $967.99 |
03/31/2017 | AMAZON COM INC | AMZN | 372,345 | -169,593 | 330,098,000 | -76,284,000 | $886.54 |
12/31/2016 | AMAZON COM INC | AMZN | 541,938 | 71,580 | 406,382,000 | 12,548,000 | $749.87 |
09/30/2016 | AMAZON COM INC | AMZN | 470,358 | 118,248 | 393,834,000 | 141,859,000 | $837.31 |
06/30/2016 | AMAZON COM INC | AMZN | 352,110 | 352,110 | 251,975,000 | 251,975,000 | $715.61 |
03/31/2016 | AMAZON COM INC | AMZN | 129,130 | -296,561 | 76,655,000 | -56,432,000 | $593.63 |
06/30/2015 | AMAZON COM INC | AMZN | 0 | -353,021 | 0 | -131,357,000 | |
03/31/2015 | AMAZON COM INC | AMZN | 353,021 | -393,143 | 131,357,000 | -100,214,000 | $372.09 |
12/31/2014 | AMAZON COM INC | AMZN | 746,164 | 320,473 | 231,571,000 | 98,484,000 | $310.35 |
09/30/2014 | AMAZON COM INC | AMZN | 770,926 | 770,926 | 248,577,000 | 248,577,000 | $322.44 |
06/30/2014 | AMAZON COM INC | AMZN | 0 | -169,872 | 0 | -57,138,000 | |
03/31/2014 | AMAZON COM INC | AMZN | 169,872 | -255,819 | 57,138,000 | -75,949,000 | $336.36 |
12/31/2013 | AMAZON COM INC | AMZN | 182,240 | -243,451 | 72,673,000 | -60,414,000 | $398.78 |
09/30/2013 | AMAZON COM INC | AMZN | 425,691 | 115,285 | 133,087,000 | 50,370,000 | $312.64 |
06/30/2013 | AMAZON COM INC | AMZN | 290,069 | -20,337 | 80,548,000 | -2,169,000 | $277.69 |
03/31/2013 | AMAZON COM INC | AMZN | 310,406 | -782,842 | 82,717,000 | -191,545,000 | $266.48 |
12/31/2012 | AMAZON COM INC | AMZN | 1,093,248 | 262,574 | 274,262,000 | 63,006,000 | $250.87 |
09/30/2012 | AMAZON COM INC | AMZN | 830,674 | -237,416 | 211,256,000 | -32,640,000 | $254.32 |
06/30/2012 | AMAZON COM INC | AMZN | 1,068,090 | -579,823 | 243,896,000 | -89,822,000 | $228.35 |
03/31/2012 | AMAZON COM INC | AMZN | 1,647,913 | 375,267 | 333,718,000 | 58,536,000 | $202.51 |
12/31/2011 | AMAZON COM INC | AMZN | 1,312,577 | 39,931 | 227,207,079 | -47,974,921 | $173.10 |
09/30/2011 | AMAZON COM INC | AMZN | 1,272,646 | 1,227,966 | 275,182,000 | 266,046,000 | $216.23 |
06/30/2011 | AMAZON COM INC | AMZN | 44,680 | 24,380 | 9,136,000 | 6,919,000 | $204.48 |
06/30/2010 | AMAZON COM INC | AMZN | 20,300 | 20,300 | 2,217,000 | 2,217,000 | $109.21 |
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