NORTHERN TRUST CORP – Amgen Inc. Transaction History
NORTHERN TRUST CORP portfolio value:
$1.61B
portfolio value
NORTHERN TRUST CORP 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 | -1.72% | -125.68K shares | -158.77M | $225.4 | 7.16M |
| Q2 2022 | share | Decrease | -4.51% | -344.41K shares | -72.50M | $243.3 | 7.28M |
| Q1 2022 | share | Decrease | -0.58% | -44.41K shares | 118.60M | $241.82 | 7.63M |
| Q4 2021 | share | Decrease | -2.00% | -156.50K shares | 61.29M | $226.47 | 7.67M |
| Q3 2021 | share | Increase | +3.35% | 253.63K shares | -181.76M | $210.86 | 7.83M |
| Q2 2021 | share | Decrease | -2.18% | -168.78K shares | -80.34M | $239.87 | 7.57M |
| Q1 2021 | share | Decrease | -2.18% | -172.77K shares | 106.63M | $243.15 | 7.74M |
| Q4 2020 | share | Decrease | -2.67% | -217.61K shares | -247.30M | $223.02 | 7.92M |
| Q3 2020 | share | Increase | +2.00% | 159.77K shares | 186.61M | $244.88 | 8.13M |
| Q2 2020 | share | Decrease | -0.06% | -4.78K shares | 263.35M | $225.74 | 7.97M |
| Q1 2020 | share | Decrease | -0.54% | -43.18K shares | -316.48M | $192.75 | 7.98M |
| Q4 2019 | share | Decrease | -7.50% | -650.42K shares | 255.87M | $227.57 | 8.02M |
| Q3 2019 | share | Decrease | -1.69% | -149.57K shares | 52.52M | $181.47 | 8.67M |
| Q2 2019 | share | Decrease | -1.13% | -100.89K shares | -69.47M | $171.56 | 8.82M |
| Q1 2019 | share | Decrease | -2.77% | -254.77K shares | -91.46M | $175.37 | 8.92M |
| Q4 2018 | share | Increase | +4.66% | 408.67K shares | -31.16M | $178.32 | 9.18M |
| Q3 2018 | share | Decrease | -3.27% | -296.77K shares | 144.37M | $188.58 | 8.77M |
| Q2 2018 | share | Decrease | -1.88% | -174.05K shares | 98.30M | $166.81 | 9.07M |
| Q1 2018 | share | Decrease | -5.53% | -541.06K shares | -125.70M | $152.9 | 9.24M |
| Q4 2017 | share | Increase | +0.46% | 44.67K shares | -114.47M | $154.83 | 9.78M |
| Q3 2017 | share | Increase | +4.93% | 457.88K shares | 217.37M | $164.89 | 9.74M |
| Q2 2017 | share | Decrease | -1.70% | -160.60K shares | 49.39M | $151.29 | 9.28M |
| Q1 2017 | share | Increase | +1.18% | 110.51K shares | 184.81M | $143.09 | 9.44M |
| Q4 2016 | share | Decrease | -2.51% | -240.42K shares | -232.36M | $126.65 | 9.33M |
| Q3 2016 | share | Increase | +2.51% | 234.82K shares | 176.07M | $143.51 | 9.57M |
| Q2 2016 | share | Decrease | -2.76% | -264.75K shares | -15.13M | $130.16 | 9.33M |
| Q1 2016 | share | Increase | +0.37% | 35.18K shares | -117.19M | $127.42 | 9.60M |