BARCLAYS PLC – Amgen Inc. Transaction History
BARCLAYS PLC portfolio value:
$227.03M
portfolio value
BARCLAYS PLC 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 | +19.41% | 163.72K shares | 21.80M | $225.4 | 1.00M |
| Q2 2022 | share | Decrease | -33.26% | -420.37K shares | -100.40M | $243.3 | 843.53K |
| Q1 2022 | share | Decrease | -58.34% | -1.76M shares | -376.86M | $241.82 | 1.26M |
| Q4 2021 | share | Increase | +48.03% | 984.40K shares | 246.70M | $226.47 | 3.03M |
| Q3 2021 | put | Decrease | -100.00% | -28.4K shares | -6.92M | $210.86 | 0 |
| Q3 2021 | share | Increase | +40.11% | 586.70K shares | 79.27M | $210.86 | 2.04M |
| Q3 2021 | call | Decrease | -100.00% | -59.2K shares | -14.43M | $210.86 | 0 |
| Q2 2021 | share | Increase | +18.35% | 226.79K shares | 49.02M | $239.87 | 1.46M |
| Q2 2021 | call | Increase | +196.00% | 39.2K shares | 9.45M | $239.87 | 59.2K |
| Q2 2021 | put | Increase | +42.00% | 8.4K shares | 1.94M | $239.87 | 28.4K |
| Q1 2021 | call | Decrease | -31.97% | -9.4K shares | -1.78M | $243.15 | 20K |
| Q1 2021 | put | Decrease | -63.96% | -35.5K shares | -7.78M | $243.15 | 20K |
| Q1 2021 | share | Increase | +27.37% | 265.59K shares | 84.41M | $243.15 | 1.23M |
| Q4 2020 | call | Increase | 0.00% | 29.4K shares | 6.76M | $223.02 | 29.4K |
| Q4 2020 | put | Increase | +21.18% | 9.7K shares | 1.12M | $223.02 | 55.5K |
| Q4 2020 | share | Increase | +11.32% | 98.66K shares | 1.55M | $223.02 | 970.28K |
| Q3 2020 | share | Increase | +16.19% | 121.43K shares | 44.59M | $244.88 | 871.61K |
| Q3 2020 | put | 0.00% | 0 shares | 838K | $244.88 | 45.8K | |
| Q2 2020 | call | Decrease | -100.00% | -45.9K shares | -9.30M | $225.74 | 0 |
| Q2 2020 | put | Decrease | -21.44% | -12.5K shares | -1.01M | $225.74 | 45.8K |
| Q2 2020 | share | Decrease | -13.71% | -119.19K shares | 694K | $225.74 | 750.18K |
| Q1 2020 | share | Decrease | -40.70% | -596.75K shares | -177.19M | $192.75 | 869.37K |
| Q1 2020 | call | Decrease | -68.06% | -97.8K shares | -25.33M | $192.75 | 45.9K |
| Q1 2020 | put | Decrease | -74.49% | -170.2K shares | -43.26M | $192.75 | 58.3K |
| Q4 2019 | call | Decrease | -44.88% | -117K shares | -15.80M | $227.57 | 143.7K |
| Q4 2019 | put | Increase | +3.77% | 8.3K shares | 12.47M | $227.57 | 228.5K |
| Q4 2019 | share | Decrease | -7.02% | -110.64K shares | 48.31M | $227.57 | 1.46M |
| Q3 2019 | share | Decrease | -20.16% | -398.11K shares | -58.80M | $181.47 | 1.57M |
| Q3 2019 | put | Decrease | -53.11% | -249.4K shares | -43.92M | $181.47 | 220.2K |
| Q3 2019 | call | Decrease | -45.74% | -219.8K shares | -38.09M | $181.47 | 260.7K |
| Q2 2019 | put | Increase | +22.26% | 85.5K shares | 13.56M | $171.56 | 469.6K |
| Q2 2019 | share | Increase | +48.58% | 645.70K shares | 111.41M | $171.56 | 1.97M |
| Q2 2019 | call | Increase | +581.56% | 410K shares | 75.15M | $171.56 | 480.5K |
| Q1 2019 | put | Increase | +34.11% | 97.7K shares | 17.21M | $175.37 | 384.1K |
| Q1 2019 | call | Decrease | -23.29% | -21.4K shares | -4.49M | $175.37 | 70.5K |
| Q1 2019 | share | Increase | +5.82% | 73.12K shares | 8.00M | $175.37 | 1.32M |
| Q4 2018 | put | Increase | +48.16% | 93.1K shares | 15.68M | $178.32 | 286.4K |
| Q4 2018 | call | Decrease | -37.53% | -55.2K shares | -12.60M | $178.32 | 91.9K |
| Q4 2018 | share | Decrease | -10.42% | -146.04K shares | -46.13M | $178.32 | 1.25M |
| Q3 2018 | put | Increase | +8.23% | 14.7K shares | 7.10M | $188.58 | 193.3K |
| Q3 2018 | share | Decrease | -0.68% | -9.53K shares | 30.06M | $188.58 | 1.40M |
| Q3 2018 | call | Decrease | -11.76% | -19.6K shares | -279K | $188.58 | 147.1K |
| Q2 2018 | put | Decrease | -26.05% | -62.9K shares | -8.20M | $166.81 | 178.6K |
| Q2 2018 | call | Increase | +23.76% | 32K shares | 7.80M | $166.81 | 166.7K |
| Q2 2018 | share | Decrease | -38.65% | -889.14K shares | -131.66M | $166.81 | 1.41M |
| Q1 2018 | share | Increase | +49.61% | 762.94K shares | 124.81M | $152.9 | 2.30M |
| Q1 2018 | put | Increase | +68.76% | 98.4K shares | 16.28M | $152.9 | 241.5K |
| Q1 2018 | call | Decrease | -15.50% | -24.7K shares | -4.75M | $152.9 | 134.7K |
| Q4 2017 | share | Increase | +27.86% | 335.12K shares | 43.18M | $154.83 | 1.53M |
| Q4 2017 | put | Increase | +17.68% | 21.5K shares | 2.21M | $154.83 | 143.1K |
| Q4 2017 | call | Decrease | -37.56% | -95.9K shares | -19.88M | $154.83 | 159.4K |
| Q3 2017 | put | Decrease | -35.83% | -67.9K shares | -9.96M | $164.89 | 121.6K |
| Q3 2017 | call | Increase | +25.76% | 52.3K shares | 12.63M | $164.89 | 255.3K |
| Q3 2017 | share | Decrease | -0.45% | -5.45K shares | 16.16M | $164.89 | 1.20M |
| Q2 2017 | call | Decrease | -14.09% | -33.3K shares | -3.80M | $151.29 | 203K |
| Q2 2017 | put | Decrease | -5.96% | -12K shares | -422K | $151.29 | 189.5K |
| Q2 2017 | share | Decrease | -41.21% | -846.92K shares | -129.1M | $151.29 | 1.20M |
| Q1 2017 | put | Decrease | -2.28% | -4.7K shares | 2.91M | $143.09 | 201.5K |
| Q1 2017 | call | Increase | +46.23% | 74.7K shares | 15.14M | $143.09 | 236.3K |
| Q1 2017 | share | Increase | +266.04% | 1.49M shares | 255.09M | $143.09 | 2.05M |
| Q4 2016 | put | Increase | +20.30% | 34.8K shares | 1.55M | $126.65 | 206.2K |
| Q4 2016 | share | Decrease | -2.15% | -12.33K shares | -13.62M | $126.65 | 561.43K |
| Q4 2016 | call | Decrease | -11.35% | -20.7K shares | -6.78M | $126.65 | 161.6K |
| Q3 2016 | share | Decrease | -16.27% | -111.49K shares | -8.55M | $143.51 | 573.77K |
| Q3 2016 | put | Increase | +5.41% | 8.8K shares | 3.85M | $143.51 | 171.4K |
| Q3 2016 | call | Increase | +63.94% | 71.1K shares | 13.49M | $143.51 | 182.3K |
| Q2 2016 | share | Decrease | -9.70% | -73.60K shares | -8.80M | $130.16 | 685.26K |
| Q2 2016 | call | Decrease | -8.25% | -10K shares | -1.14M | $130.16 | 111.2K |
| Q2 2016 | put | Increase | +10.16% | 15K shares | 2.74M | $130.16 | 162.6K |
| Q1 2016 | share | Decrease | -16.57% | -150.75K shares | -34.28M | $127.42 | 758.87K |
| Q1 2016 | call | Decrease | -60.11% | -182.6K shares | -31.15M | $127.42 | 121.2K |
| Q1 2016 | put | Increase | +77.62% | 64.5K shares | 8.53M | $127.42 | 147.6K |