BANK OF AMERICA CORP /DE/ – Amgen Inc. Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$23.82M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -304.12K shares | -195.10M | $225.4 | 6.76M |
| Q3 2022 | put | Increase | +58.40% | 76.1K shares | 14.82M | $225.4 | 206.4K |
| Q3 2022 | call | Increase | +91.83% | 50.6K shares | 10.42M | $225.4 | 105.7K |
| Q2 2022 | share | Decrease | -1.60% | -114.74K shares | -17.28M | $243.3 | 7.07M |
| Q2 2022 | put | Increase | +74.66% | 55.7K shares | 13.66M | $243.3 | 130.3K |
| Q2 2022 | call | Increase | +12.22% | 6K shares | 1.53M | $243.3 | 55.1K |
| Q1 2022 | call | Decrease | -25.94% | -17.2K shares | -3.04M | $241.82 | 49.1K |
| Q1 2022 | put | Decrease | -51.99% | -80.8K shares | -16.92M | $241.82 | 74.6K |
| Q1 2022 | share | Increase | +21.13% | 1.25M shares | 403.03M | $241.82 | 7.18M |
| Q4 2021 | call | Decrease | -45.79% | -56K shares | -11.09M | $226.47 | 66.3K |
| Q4 2021 | put | Decrease | -42.57% | -115.2K shares | -22.58M | $226.47 | 155.4K |
| Q4 2021 | share | Decrease | -12.35% | -836.05K shares | -104.70M | $226.47 | 5.93M |
| Q3 2021 | put | Decrease | -20.29% | -68.9K shares | -25.21M | $210.86 | 270.6K |
| Q3 2021 | share | Increase | +1.31% | 87.41K shares | -189.17M | $210.86 | 6.76M |
| Q3 2021 | call | Decrease | -61.98% | -199.4K shares | -52.40M | $210.86 | 122.3K |
| Q2 2021 | share | Decrease | -4.22% | -294.31K shares | -107.03M | $239.87 | 6.68M |
| Q2 2021 | put | Increase | +48.71% | 111.2K shares | 25.94M | $239.87 | 339.5K |
| Q2 2021 | call | Increase | +62.64% | 123.9K shares | 29.19M | $239.87 | 321.7K |
| Q1 2021 | share | Increase | +2.51% | 170.76K shares | 171.01M | $243.15 | 6.97M |
| Q1 2021 | put | Increase | +99.91% | 114.1K shares | 30.54M | $243.15 | 228.3K |
| Q1 2021 | call | Decrease | -3.47% | -7.1K shares | 2.10M | $243.15 | 197.8K |
| Q4 2020 | share | Decrease | -5.20% | -373.02K shares | -259.73M | $223.02 | 6.80M |
| Q4 2020 | call | Increase | +285.88% | 151.8K shares | 33.61M | $223.02 | 204.9K |
| Q4 2020 | put | Increase | +36.28% | 30.4K shares | 4.95M | $223.02 | 114.2K |
| Q3 2020 | call | Increase | +6.63% | 3.3K shares | 1.75M | $244.88 | 53.1K |
| Q3 2020 | put | Increase | +38.74% | 23.4K shares | 7.05M | $244.88 | 83.8K |
| Q3 2020 | share | Increase | +0.27% | 19.45K shares | 135.92M | $244.88 | 7.17M |
| Q2 2020 | call | Decrease | -3.68% | -1.9K shares | 1.26M | $225.74 | 49.8K |
| Q2 2020 | share | Decrease | -8.27% | -645.07K shares | 106.35M | $225.74 | 7.15M |
| Q2 2020 | put | Decrease | -14.69% | -10.4K shares | -107K | $225.74 | 60.4K |
| Q1 2020 | share | Increase | +3.45% | 260.08K shares | -236.45M | $192.75 | 7.80M |
| Q1 2020 | call | Decrease | -58.10% | -71.7K shares | -19.26M | $192.75 | 51.7K |
| Q1 2020 | put | Decrease | -52.74% | -79K shares | -21.76M | $192.75 | 70.8K |
| Q4 2019 | call | Decrease | -53.49% | -141.9K shares | -21.59M | $227.57 | 123.4K |
| Q4 2019 | share | Increase | +0.88% | 66.12K shares | 371.51M | $227.57 | 7.54M |
| Q4 2019 | put | Decrease | -57.42% | -202K shares | -31.96M | $227.57 | 149.8K |
| Q3 2019 | share | Decrease | -14.57% | -1.27M shares | -165.93M | $181.47 | 7.47M |
| Q3 2019 | call | Increase | +29.86% | 61K shares | 13.69M | $181.47 | 265.3K |
| Q3 2019 | put | Decrease | -30.50% | -154.4K shares | -25.20M | $181.47 | 351.8K |
| Q2 2019 | put | Increase | +23.58% | 96.6K shares | 15.46M | $171.56 | 506.2K |
| Q2 2019 | share | Decrease | -5.66% | -525.51K shares | -149.72M | $171.56 | 8.75M |
| Q2 2019 | call | Increase | +52.24% | 70.1K shares | 12.15M | $171.56 | 204.3K |
| Q1 2019 | share | Decrease | -1.20% | -113.12K shares | -65.52M | $175.37 | 9.27M |
| Q1 2019 | put | Increase | +59.19% | 152.3K shares | 27.72M | $175.37 | 409.6K |
| Q1 2019 | call | Decrease | -38.86% | -85.3K shares | -17.23M | $175.37 | 134.2K |
| Q4 2018 | share | Decrease | -0.29% | -27.31K shares | -124.16M | $178.32 | 9.38M |
| Q4 2018 | put | Increase | +13.90% | 31.4K shares | 3.26M | $178.32 | 257.3K |
| Q4 2018 | call | Increase | +8.29% | 16.8K shares | 712K | $178.32 | 219.5K |
| Q3 2018 | put | Increase | +34.62% | 58.1K shares | 15.85M | $188.58 | 225.9K |
| Q3 2018 | share | Increase | +2.60% | 238.28K shares | 257.75M | $188.58 | 9.41M |
| Q3 2018 | call | Increase | +4.27% | 8.3K shares | 6.13M | $188.58 | 202.7K |
| Q2 2018 | put | Decrease | -65.22% | -314.6K shares | -51.26M | $166.81 | 167.8K |
| Q2 2018 | call | Decrease | -14.32% | -32.5K shares | -2.79M | $166.81 | 194.4K |
| Q2 2018 | share | Decrease | -0.06% | -5.76K shares | 128.53M | $166.81 | 9.17M |
| Q1 2018 | share | Increase | +11.63% | 956.72K shares | 134.96M | $152.9 | 9.18M |
| Q1 2018 | put | Decrease | -43.23% | -367.4K shares | -65.54M | $152.9 | 482.4K |
| Q1 2018 | call | Decrease | -51.98% | -245.6K shares | -43.48M | $152.9 | 226.9K |
| Q4 2017 | share | Decrease | -8.69% | -782.58K shares | -249.17M | $154.83 | 8.22M |
| Q4 2017 | put | Increase | +0.19% | 1.6K shares | -10.36M | $154.83 | 849.8K |
| Q4 2017 | call | Increase | +5.47% | 24.5K shares | -1.36M | $154.83 | 472.5K |
| Q3 2017 | put | Decrease | -3.50% | -30.8K shares | 6.75M | $164.89 | 848.2K |
| Q3 2017 | share | Increase | +18.33% | 1.39M shares | 368.55M | $164.89 | 9.01M |
| Q3 2017 | call | Increase | +5.14% | 21.9K shares | 10.14M | $164.89 | 448K |
| Q2 2017 | call | Increase | +14.24% | 53.1K shares | 12.18M | $151.29 | 426.1K |
| Q2 2017 | put | Decrease | -3.75% | -34.2K shares | 1.56M | $151.29 | 879K |
| Q2 2017 | share | Increase | +38.87% | 2.13M shares | 411.81M | $151.29 | 7.61M |
| Q1 2017 | share | Increase | +0.32% | 17.27K shares | 100.45M | $143.09 | 5.48M |
| Q1 2017 | call | Increase | +34.46% | 95.6K shares | 20.63M | $143.09 | 373K |
| Q1 2017 | put | Decrease | -11.63% | -120.2K shares | -1.26M | $143.09 | 913.2K |
| Q4 2016 | put | Increase | +5.58% | 54.6K shares | -12.18M | $126.65 | 1.03M |
| Q4 2016 | call | Increase | +7.94% | 20.4K shares | -2.31M | $126.65 | 277.4K |
| Q4 2016 | share | Decrease | -27.91% | -2.11M shares | -465.60M | $126.65 | 5.46M |
| Q3 2016 | share | Increase | +40.16% | 2.17M shares | 441.68M | $143.51 | 7.58M |
| Q3 2016 | call | Increase | +17.51% | 38.3K shares | 9.59M | $143.51 | 257K |
| Q3 2016 | put | Increase | +6.81% | 62.4K shares | 23.84M | $143.51 | 978.8K |
| Q2 2016 | call | Increase | +11.87% | 23.2K shares | 3.96M | $130.16 | 218.7K |
| Q2 2016 | put | Increase | +30.80% | 215.8K shares | 34.38M | $130.16 | 916.4K |
| Q2 2016 | share | Increase | +10.17% | 499.27K shares | 86.86M | $130.16 | 5.40M |
| Q1 2016 | call | Decrease | -38.93% | -124.6K shares | -22.65M | $127.42 | 195.5K |
| Q1 2016 | put | Decrease | -28.85% | -284.1K shares | -54.80M | $127.42 | 700.6K |
| Q1 2016 | share | Increase | +4.38% | 206.24K shares | -27.41M | $127.42 | 4.91M |