BARINGS LLC – Amgen Inc. Transaction History
BARINGS LLC portfolio value:
$429,000
portfolio value
BARINGS LLC quarter portfolio value change:
-7.36%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -62.65% | -3.19K shares | -811K | $225.4 | 1.90K |
| Q2 2022 | share | Increase | +146.28% | 3.02K shares | 740K | $243.3 | 5.09K |
| Q1 2022 | share | Decrease | -46.58% | -1.80K shares | -372K | $241.82 | 2.07K |
| Q4 2021 | share | Increase | +17.25% | 570 shares | 169K | $226.47 | 3.87K |
| Q3 2021 | share | Decrease | -27.46% | -1.25K shares | -407K | $210.86 | 3.30K |
| Q2 2021 | share | Decrease | -6.94% | -340 shares | -108K | $239.87 | 4.55K |
| Q1 2021 | share | Decrease | -5.17% | -267 shares | 31K | $243.15 | 4.89K |
| Q4 2020 | share | Decrease | -88.55% | -39.94K shares | -10.27M | $223.02 | 5.16K |
| Q3 2020 | share | Decrease | -5.86% | -2.80K shares | 1.75M | $244.88 | 45.11K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $225.74 | 47.91K | |
| Q1 2020 | share | Increase | +2.68% | 1.25K shares | -1.53M | $192.75 | 47.91K |
| Q4 2019 | share | Increase | +12.72% | 5.26K shares | 3.23M | $227.57 | 46.66K |
| Q3 2019 | share | Increase | +4.59% | 1.81K shares | 718K | $181.47 | 41.40K |
| Q2 2019 | share | Decrease | -42.70% | -29.49K shares | -5.83M | $171.56 | 39.58K |
| Q1 2019 | share | Increase | +14.20% | 8.58K shares | 1.34M | $175.37 | 69.08K |
| Q4 2018 | share | Decrease | -51.09% | -63.20K shares | -13.86M | $178.32 | 60.49K |
| Q3 2018 | share | Increase | +42.62% | 36.96K shares | 9.63M | $188.58 | 123.69K |
| Q2 2018 | share | Increase | +17.14% | 12.69K shares | 3.38M | $166.81 | 86.73K |
| Q1 2018 | share | Decrease | -4.02% | -3.1K shares | -792K | $152.9 | 74.04K |
| Q4 2017 | share | Increase | +110.16% | 40.43K shares | 6.57M | $154.83 | 77.14K |
| Q3 2017 | share | Decrease | -25.52% | -12.58K shares | -1.64M | $164.89 | 36.70K |
| Q2 2017 | share | Decrease | -35.40% | -27.01K shares | -4.02M | $151.29 | 49.28K |
| Q1 2017 | share | Increase | +14.62% | 9.73K shares | 2.78M | $143.09 | 76.29K |
| Q4 2016 | share | Increase | +3.47% | 2.23K shares | -999K | $126.65 | 66.56K |
| Q3 2016 | share | Increase | 0.00% | 64.33K shares | 10.73M | $143.51 | 64.33K |
| Q2 2016 | share | Increase | +22.05% | 18.15K shares | 2.94M | $130.16 | 100.44K |
| Q1 2016 | share | Decrease | -9.91% | -9.05K shares | -2.48M | $127.42 | 82.29K |