GLENMEDE TRUST CO NA – Amgen Inc. Transaction History
GLENMEDE TRUST CO NA portfolio value:
$88.45M
portfolio value
GLENMEDE TRUST CO NA 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 | +1.84% | 7.10K shares | -5.29M | $225.4 | 392.46K |
| Q2 2022 | share | Decrease | -6.71% | -27.70K shares | -6.12M | $243.3 | 385.35K |
| Q1 2022 | share | Decrease | -7.74% | -34.64K shares | -836K | $241.82 | 413.06K |
| Q4 2021 | share | Increase | +2.20% | 9.63K shares | 7.56M | $226.47 | 447.71K |
| Q3 2021 | share | Increase | +0.22% | 957 shares | -13.39M | $210.86 | 438.07K |
| Q2 2021 | share | Decrease | -14.36% | -73.31K shares | -20.45M | $239.87 | 437.11K |
| Q1 2021 | share | Decrease | -12.48% | -72.80K shares | -7.09M | $243.15 | 510.42K |
| Q4 2020 | share | Increase | +0.05% | 305 shares | -14.06M | $223.02 | 583.23K |
| Q3 2020 | share | Decrease | -4.47% | -27.29K shares | 4.23M | $244.88 | 582.92K |
| Q2 2020 | share | Decrease | -22.83% | -180.49K shares | -46.69M | $225.74 | 610.22K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $192.75 | 790.72K | |
| Q4 2019 | share | Decrease | -0.21% | -1.66K shares | 37.28M | $227.57 | 790.72K |
| Q3 2019 | share | Decrease | -3.92% | -32.36K shares | 1.34M | $181.47 | 792.38K |
| Q2 2019 | share | Increase | +1.19% | 9.73K shares | -2.85M | $171.56 | 824.74K |
| Q1 2019 | share | Decrease | -0.26% | -2.11K shares | -4.23M | $175.37 | 815.01K |
| Q4 2018 | share | Decrease | -8.77% | -78.50K shares | -26.58M | $178.32 | 817.13K |
| Q3 2018 | share | Decrease | -4.56% | -42.82K shares | 12.42M | $188.58 | 895.63K |
| Q2 2018 | share | Decrease | -6.22% | -62.21K shares | -786K | $166.81 | 938.46K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $152.9 | 1.00M | |
| Q4 2017 | share | Increase | +3.80% | 36.61K shares | -5.73M | $154.83 | 1.00M |
| Q3 2017 | share | Increase | +4.97% | 45.60K shares | 29.05M | $164.89 | 964.06K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $151.29 | 918.45K | |
| Q1 2017 | share | Decrease | -0.36% | -3.34K shares | 15.91M | $143.09 | 918.45K |
| Q4 2016 | share | Increase | +8.94% | 75.63K shares | -6.37M | $126.65 | 921.8K |
| Q3 2016 | share | Increase | +12.02% | 90.81K shares | 26.22M | $143.51 | 846.16K |
| Q2 2016 | share | Increase | +0.62% | 4.64K shares | 2.37M | $130.16 | 755.35K |
| Q1 2016 | share | Increase | +11.69% | 78.54K shares | 3.44M | $127.42 | 750.70K |