FIL LTD – Amgen Inc. Transaction History
FIL LTD portfolio value:
$206.55M
portfolio value
FIL LTD 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 | -19.22% | -218.03K shares | -69.45M | $225.4 | 916.36K |
| Q2 2022 | share | Increase | +4.38% | 47.62K shares | 13.19M | $243.3 | 1.13M |
| Q1 2022 | share | Decrease | -5.37% | -61.62K shares | 4.44M | $241.82 | 1.08M |
| Q4 2021 | share | Decrease | -23.02% | -343.50K shares | -58.89M | $226.47 | 1.14M |
| Q3 2021 | share | Decrease | -15.61% | -275.97K shares | -113.66M | $210.86 | 1.49M |
| Q2 2021 | share | Decrease | -9.53% | -186.14K shares | -55.26M | $239.87 | 1.76M |
| Q1 2021 | share | Increase | +129.00% | 1.10M shares | 289.99M | $243.15 | 1.95M |
| Q4 2020 | share | Increase | +199.44% | 568.32K shares | 123.76M | $223.02 | 853.27K |
| Q3 2020 | share | Decrease | -3.28% | -9.66K shares | 2.93M | $244.88 | 284.95K |
| Q2 2020 | share | Decrease | -0.21% | -607 shares | 9.63M | $225.74 | 294.61K |
| Q1 2020 | share | Decrease | -28.61% | -118.31K shares | -39.84M | $192.75 | 295.22K |
| Q4 2019 | share | Decrease | -16.82% | -83.63K shares | 3.48M | $227.57 | 413.53K |
| Q3 2019 | share | Increase | +2327.81% | 476.68K shares | 92.43M | $181.47 | 497.16K |
| Q2 2019 | share | Decrease | -5.09% | -1.09K shares | -326K | $171.56 | 20.47K |
| Q1 2019 | share | Decrease | -88.96% | -173.90K shares | -33.95M | $175.37 | 21.57K |
| Q4 2018 | share | Decrease | -13.75% | -31.15K shares | -8.92M | $178.32 | 195.48K |
| Q3 2018 | share | Decrease | -41.81% | -162.81K shares | -24.90M | $188.58 | 226.63K |
| Q2 2018 | share | Decrease | -17.04% | -79.98K shares | -8.14M | $166.81 | 389.45K |
| Q1 2018 | share | Increase | +5.59% | 24.85K shares | 2.71M | $152.9 | 469.43K |
| Q4 2017 | share | Decrease | -7.58% | -36.48K shares | -12.38M | $154.83 | 444.58K |
| Q3 2017 | share | Decrease | -23.02% | -143.89K shares | -17.94M | $164.89 | 481.06K |
| Q2 2017 | share | Decrease | -46.74% | -548.46K shares | -84.88M | $151.29 | 624.95K |
| Q1 2017 | share | Increase | +4.06% | 45.80K shares | 27.65M | $143.09 | 1.17M |
| Q4 2016 | share | Increase | +36.40% | 300.93K shares | 26.96M | $126.65 | 1.12M |
| Q3 2016 | share | Increase | +8.34% | 63.61K shares | 21.8M | $143.51 | 826.67K |
| Q2 2016 | share | Decrease | -1.36% | -10.52K shares | 116K | $130.16 | 763.05K |
| Q1 2016 | share | Increase | +18.05% | 118.30K shares | 9.61M | $127.42 | 773.57K |