WELLS FARGO & COMPANY/MN – Amgen Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$14.17M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +70.46% | 26K shares | 5.19M | $225.4 | 62.9K |
| Q3 2022 | share | Decrease | -0.17% | -12.94K shares | -137.32M | $225.4 | 7.49M |
| Q2 2022 | put | 0.00% | 0 shares | 55K | $243.3 | 36.9K | |
| Q2 2022 | share | Decrease | -1.30% | -98.54K shares | -12.71M | $243.3 | 7.50M |
| Q1 2022 | share | Increase | +14.18% | 944.68K shares | 340.71M | $241.82 | 7.60M |
| Q1 2022 | put | Increase | 0.00% | 36.9K shares | 8.92M | $241.82 | 36.9K |
| Q4 2021 | share | Decrease | -3.89% | -269.74K shares | 24.72M | $226.47 | 6.66M |
| Q3 2021 | share | Decrease | -2.74% | -195.08K shares | -263.15M | $210.86 | 6.93M |
| Q2 2021 | call | Decrease | -100.00% | -7.5K shares | -1.86M | $239.87 | 0 |
| Q2 2021 | share | Decrease | -6.69% | -511.01K shares | -163.21M | $239.87 | 7.12M |
| Q1 2021 | call | Increase | 0.00% | 7.5K shares | 1.86M | $243.15 | 7.5K |
| Q1 2021 | share | Increase | +0.33% | 25.48K shares | 150.15M | $243.15 | 7.63M |
| Q4 2020 | put | Decrease | -100.00% | -10 shares | -2K | $223.02 | 0 |
| Q4 2020 | share | Increase | +2.62% | 194.58K shares | -135.08M | $223.02 | 7.61M |
| Q3 2020 | put | 0.00% | 0 shares | -5K | $244.88 | 10 | |
| Q3 2020 | share | Decrease | -0.42% | -31.15K shares | 128.41M | $244.88 | 7.41M |
| Q2 2020 | put | 0.00% | 0 shares | -10K | $225.74 | 10 | |
| Q2 2020 | share | Increase | +3.85% | 276.28K shares | 302.82M | $225.74 | 7.44M |
| Q1 2020 | put | Increase | 0.00% | 10 shares | 17K | $192.75 | 10 |
| Q1 2020 | share | Increase | +0.61% | 43.58K shares | -264.52M | $192.75 | 7.17M |
| Q1 2020 | call | Decrease | -100.00% | -40K shares | -112K | $192.75 | 0 |
| Q4 2019 | share | Decrease | -3.34% | -246.74K shares | 291.34M | $227.57 | 7.12M |
| Q4 2019 | call | Increase | 0.00% | 40K shares | 112K | $227.57 | 40K |
| Q4 2019 | put | Decrease | -100.00% | -10 shares | -2K | $227.57 | 0 |
| Q3 2019 | share | Decrease | -0.61% | -45.40K shares | 59.71M | $181.47 | 7.37M |
| Q3 2019 | put | Decrease | -99.67% | -2.99K shares | -5K | $181.47 | 10 |
| Q3 2019 | call | Decrease | -100.00% | -3K shares | -41K | $181.47 | 0 |
| Q2 2019 | put | Increase | 0.00% | 3K shares | 7K | $171.56 | 3K |
| Q2 2019 | share | Decrease | -1.40% | -105.11K shares | -62.27M | $171.56 | 7.42M |
| Q2 2019 | call | Increase | 0.00% | 3K shares | 41K | $171.56 | 3K |
| Q1 2019 | share | Increase | +22.91% | 1.40M shares | 237.85M | $175.37 | 7.52M |
| Q4 2018 | share | Increase | +1.78% | 107.12K shares | -55.07M | $178.32 | 6.12M |
| Q3 2018 | share | Decrease | -0.24% | -14.63K shares | 133.88M | $188.58 | 6.01M |
| Q2 2018 | share | Decrease | -6.25% | -401.94K shares | 16.57M | $166.81 | 6.03M |
| Q1 2018 | share | Decrease | -10.64% | -765.79K shares | -155.17M | $152.9 | 6.43M |
| Q4 2017 | put | Decrease | -100.00% | -2.4K shares | -2K | $154.83 | 0 |
| Q4 2017 | share | Increase | +8.05% | 536.08K shares | 9.60M | $154.83 | 7.19M |
| Q3 2017 | share | Decrease | -1.14% | -77.07K shares | 81.47M | $164.89 | 6.66M |
| Q3 2017 | put | 0.00% | 0 shares | -7K | $164.89 | 2.4K | |
| Q2 2017 | share | Increase | +3.36% | 219.29K shares | 90.97M | $151.29 | 6.74M |
| Q2 2017 | put | Decrease | -95.67% | -53K shares | -457K | $151.29 | 2.4K |
| Q2 2017 | call | Decrease | -100.00% | -133.9K shares | -386K | $151.29 | 0 |
| Q1 2017 | call | Increase | 0.00% | 133.9K shares | 386K | $143.09 | 133.9K |
| Q1 2017 | put | Decrease | -7.67% | -4.6K shares | 464K | $143.09 | 55.4K |
| Q1 2017 | share | Increase | +7.27% | 441.67K shares | 181.03M | $143.09 | 6.52M |
| Q4 2016 | call | Decrease | -100.00% | -20K shares | -316K | $126.65 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | -23K | $126.65 | 60K | |
| Q4 2016 | share | Increase | +3.13% | 184.63K shares | -94.43M | $126.65 | 6.07M |
| Q3 2016 | share | Increase | +11.71% | 617.95K shares | 180.43M | $143.51 | 5.89M |
| Q3 2016 | call | 0.00% | 0 shares | 133K | $143.51 | 20K | |
| Q3 2016 | put | Decrease | -0.33% | -200 shares | -95K | $143.51 | 60K |
| Q2 2016 | put | Increase | +0.33% | 200 shares | -85K | $130.16 | 60.2K |
| Q2 2016 | call | Increase | 0.00% | 20K shares | 183K | $130.16 | 20K |
| Q2 2016 | share | Increase | +8.55% | 415.66K shares | 74.03M | $130.16 | 5.27M |
| Q1 2016 | share | Increase | +6.55% | 298.72K shares | -11.78M | $127.42 | 4.86M |
| Q1 2016 | put | Increase | +226.09% | 41.6K shares | 167K | $127.42 | 60K |
| Q1 2016 | call | Decrease | -100.00% | -16K shares | -17K | $127.42 | 0 |