KING LUTHER CAPITAL MANAGEMENT CORP – Amgen Inc. Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$122.06M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | -0.76% | -4.15K shares | -10.70M | $225.4 | 541.55K |
| Q2 2022 | share | Decrease | -0.42% | -2.29K shares | 251K | $243.3 | 545.71K |
| Q1 2022 | share | Decrease | -0.10% | -544 shares | 9.11M | $241.82 | 548.00K |
| Q4 2021 | share | Decrease | -0.83% | -4.57K shares | 5.78M | $226.47 | 548.55K |
| Q3 2021 | share | Decrease | -3.16% | -18.06K shares | -21.60M | $210.86 | 553.13K |
| Q2 2021 | share | Decrease | -1.89% | -11.02K shares | -5.63M | $239.87 | 571.19K |
| Q1 2021 | share | Decrease | -1.15% | -6.75K shares | 9.44M | $243.15 | 582.22K |
| Q4 2020 | share | Decrease | -1.73% | -10.35K shares | -16.90M | $223.02 | 588.97K |
| Q3 2020 | share | Decrease | -0.54% | -3.28K shares | 10.19M | $244.88 | 599.32K |
| Q2 2020 | share | Increase | +0.20% | 1.18K shares | 20.20M | $225.74 | 602.60K |
| Q1 2020 | share | Decrease | -1.82% | -11.12K shares | -25.74M | $192.75 | 601.42K |
| Q4 2019 | share | Decrease | -0.29% | -1.76K shares | 28.79M | $227.57 | 612.55K |
| Q3 2019 | share | Decrease | -2.07% | -12.99K shares | 3.27M | $181.47 | 614.31K |
| Q2 2019 | share | Decrease | -0.63% | -3.97K shares | -4.33M | $171.56 | 627.31K |
| Q1 2019 | share | Increase | +2.11% | 13.01K shares | -426K | $175.37 | 631.28K |
| Q4 2018 | share | Increase | +1.81% | 10.97K shares | -5.52M | $178.32 | 618.26K |
| Q3 2018 | share | Decrease | -0.22% | -1.34K shares | 13.53M | $188.58 | 607.29K |
| Q2 2018 | share | Decrease | -0.82% | -5.02K shares | 7.73M | $166.81 | 608.63K |
| Q1 2018 | share | Increase | +2.03% | 12.19K shares | 22K | $152.9 | 613.65K |
| Q4 2017 | share | Increase | 0.00% | 20 shares | -7.54M | $154.83 | 601.45K |
| Q3 2017 | share | Decrease | -1.26% | -7.66K shares | 7.23M | $164.89 | 601.43K |
| Q2 2017 | share | Decrease | -3.44% | -21.71K shares | 1.40M | $151.29 | 609.10K |
| Q1 2017 | share | Increase | +0.45% | 2.84K shares | 11.68M | $143.09 | 630.82K |
| Q4 2016 | share | Increase | +3.71% | 22.46K shares | -9.18M | $126.65 | 627.98K |
| Q3 2016 | share | Increase | +8.05% | 45.10K shares | 15.73M | $143.51 | 605.51K |
| Q2 2016 | share | Increase | +4.39% | 23.55K shares | 4.77M | $130.16 | 560.41K |
| Q1 2016 | share | Decrease | -2.20% | -12.08K shares | -8.62M | $127.42 | 536.86K |