JENNISON ASSOCIATES LLC – Amgen Inc. Transaction History
JENNISON ASSOCIATES LLC portfolio value:
$38.51M
portfolio value
JENNISON ASSOCIATES 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 | Increase | +1.96% | 3.29K shares | -2.25M | $225.4 | 170.87K |
| Q2 2022 | share | Increase | 0.00% | 167.58K shares | 40.77M | $243.3 | 167.58K |
| Q3 2021 | share | Decrease | -100.00% | -6.35K shares | -1.55M | $210.86 | 0 |
| Q2 2021 | share | Increase | +10.48% | 603 shares | 118K | $239.87 | 6.35K |
| Q1 2021 | share | Increase | 0.00% | 5.75K shares | 1.43M | $243.15 | 5.75K |
| Q4 2020 | share | Decrease | -100.00% | -21.56K shares | -5.48M | $223.02 | 0 |
| Q3 2020 | share | Increase | +281.99% | 15.92K shares | 4.14M | $244.88 | 21.56K |
| Q2 2020 | share | Decrease | -42.59% | -4.18K shares | -662K | $225.74 | 5.64K |
| Q1 2020 | share | Decrease | -35.73% | -5.46K shares | -1.69M | $192.75 | 9.83K |
| Q4 2019 | share | Increase | +13.82% | 1.85K shares | 1.08M | $227.57 | 15.30K |
| Q3 2019 | share | Decrease | -32.16% | -6.37K shares | -1.05M | $181.47 | 13.44K |
| Q2 2019 | share | Decrease | -2.32% | -470 shares | -202K | $171.56 | 19.81K |
| Q1 2019 | share | Increase | 0.00% | 20.28K shares | 3.85M | $175.37 | 20.28K |
| Q1 2018 | share | Decrease | -100.00% | -74.42K shares | -12.94M | $152.9 | 0 |
| Q4 2017 | share | Decrease | -60.78% | -115.33K shares | -22.43M | $154.83 | 74.42K |
| Q3 2017 | share | Increase | 0.00% | 189.75K shares | 35.37M | $164.89 | 189.75K |
| Q2 2017 | share | Decrease | -100.00% | -1.70K shares | -279K | $151.29 | 0 |
| Q1 2017 | share | Decrease | -95.15% | -33.36K shares | -4.84M | $143.09 | 1.70K |
| Q4 2016 | share | Increase | 0.00% | 35.06K shares | 5.12M | $126.65 | 35.06K |
| Q3 2016 | share | Decrease | -100.00% | -13.10K shares | -1.99M | $143.51 | 0 |
| Q2 2016 | share | Increase | 0.00% | 13.10K shares | 1.99M | $130.16 | 13.10K |
| Q1 2016 | share | Decrease | -100.00% | -2.44K shares | -397K | $127.42 | 0 |