M&T BANK CORP – Amgen Inc. Transaction History
M&T BANK CORP portfolio value:
$21,000
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +47.37% | 27 shares | 9K | $225.4 | 84 |
| Q3 2022 | share | Increase | +0.69% | 2.40K shares | -254K | $225.4 | 352.70K |
| Q2 2022 | share | Increase | +6.36% | 20.95K shares | 114K | $243.3 | 350.30K |
| Q2 2022 | call | Increase | +5.56% | 3 shares | 2K | $243.3 | 57 |
| Q1 2022 | share | Increase | +10.68% | 31.76K shares | 12.69M | $241.82 | 329.34K |
| Q1 2022 | call | Increase | +17.39% | 8 shares | 0 | $241.82 | 54 |
| Q4 2021 | call | Increase | +2.22% | 1 shares | -5K | $226.47 | 46 |
| Q4 2021 | share | Increase | +0.41% | 1.20K shares | 3.92M | $226.47 | 297.57K |
| Q3 2021 | call | Decrease | -15.09% | -8 shares | -1K | $210.86 | 45 |
| Q3 2021 | share | Decrease | -0.43% | -1.26K shares | -9.52M | $210.86 | 296.37K |
| Q2 2021 | share | Decrease | -2.13% | -6.49K shares | -3.12M | $239.87 | 297.63K |
| Q2 2021 | call | Increase | +112.00% | 28 shares | -1K | $239.87 | 53 |
| Q1 2021 | share | Decrease | -6.95% | -22.71K shares | 520K | $243.15 | 304.13K |
| Q1 2021 | call | Increase | +4.17% | 1 shares | 5K | $243.15 | 25 |
| Q4 2020 | share | Decrease | -0.56% | -1.84K shares | -8.39M | $223.02 | 326.84K |
| Q4 2020 | call | Increase | +20.00% | 4 shares | -26K | $223.02 | 24 |
| Q3 2020 | share | Decrease | -1.63% | -5.45K shares | 4.72M | $244.88 | 328.69K |
| Q3 2020 | call | 0.00% | 0 shares | 8K | $244.88 | 20 | |
| Q2 2020 | share | Decrease | -2.00% | -6.82K shares | 9.68M | $225.74 | 334.14K |
| Q2 2020 | call | 0.00% | 0 shares | 20K | $225.74 | 20 | |
| Q1 2020 | call | 0.00% | 0 shares | -40K | $192.75 | 20 | |
| Q1 2020 | share | Decrease | -2.38% | -8.32K shares | -15.08M | $192.75 | 340.96K |
| Q4 2019 | call | 0.00% | 0 shares | 43K | $227.57 | 20 | |
| Q4 2019 | share | Increase | +0.06% | 194 shares | 16.64M | $227.57 | 349.29K |
| Q3 2019 | share | Decrease | -2.84% | -10.20K shares | 1.34M | $181.47 | 349.10K |
| Q3 2019 | call | 0.00% | 0 shares | 5K | $181.47 | 20 | |
| Q2 2019 | call | Increase | 0.00% | 20 shares | 2K | $171.56 | 20 |
| Q2 2019 | share | Decrease | -1.20% | -4.36K shares | -2.87M | $171.56 | 359.30K |
| Q1 2019 | share | Decrease | -2.58% | -9.62K shares | -3.57M | $175.37 | 363.67K |
| Q1 2019 | call | Decrease | -100.00% | -18 shares | -4K | $175.37 | 0 |
| Q4 2018 | call | 0.00% | 0 shares | -5K | $178.32 | 18 | |
| Q4 2018 | share | Decrease | -0.66% | -2.46K shares | -5.22M | $178.32 | 373.29K |
| Q3 2018 | share | Decrease | -3.87% | -15.10K shares | 5.74M | $188.58 | 375.76K |
| Q3 2018 | call | 0.00% | 0 shares | 5K | $188.58 | 18 | |
| Q2 2018 | call | Increase | 0.00% | 18 shares | 4K | $166.81 | 18 |
| Q2 2018 | share | Increase | +1.25% | 4.83K shares | 6.33M | $166.81 | 390.87K |
| Q1 2018 | call | Decrease | -100.00% | -18 shares | -2K | $152.9 | 0 |
| Q1 2018 | share | Decrease | -7.02% | -29.15K shares | -6.39M | $152.9 | 386.03K |
| Q4 2017 | share | Increase | +20.06% | 69.37K shares | 7.72M | $154.83 | 415.19K |
| Q4 2017 | call | 0.00% | 0 shares | -9K | $154.83 | 18 | |
| Q3 2017 | share | Decrease | -1.90% | -6.68K shares | 3.76M | $164.89 | 345.82K |
| Q3 2017 | call | Increase | +38.46% | 5 shares | 7K | $164.89 | 18 |
| Q2 2017 | share | Increase | +1.54% | 5.33K shares | 3.75M | $151.29 | 352.50K |
| Q2 2017 | call | Increase | +333.33% | 10 shares | 3K | $151.29 | 13 |
| Q1 2017 | share | Decrease | -4.00% | -14.45K shares | 4.08M | $143.09 | 347.16K |
| Q1 2017 | call | Increase | 0.00% | 3 shares | 1K | $143.09 | 3 |
| Q4 2016 | share | Increase | +0.66% | 2.36K shares | -7.05M | $126.65 | 361.62K |
| Q3 2016 | share | Decrease | -0.18% | -638 shares | 5.17M | $143.51 | 359.26K |
| Q2 2016 | share | Increase | +1.47% | 5.22K shares | 1.58M | $130.16 | 359.90K |
| Q1 2016 | share | Decrease | -4.19% | -15.52K shares | -6.91M | $127.42 | 354.67K |