SEI INVESTMENTS CO – Amgen Inc. Transaction History
SEI INVESTMENTS CO portfolio value:
$74.37M
portfolio value
SEI INVESTMENTS CO 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 | -1.10% | -3.67K shares | -6.61M | $225.4 | 329.96K |
| Q2 2022 | share | Increase | +1.28% | 4.22K shares | 1.46M | $243.3 | 333.64K |
| Q1 2022 | share | Decrease | -2.66% | -8.98K shares | 3.42M | $241.82 | 329.41K |
| Q4 2021 | share | Decrease | -3.88% | -13.65K shares | 1.35M | $226.47 | 338.40K |
| Q3 2021 | share | Increase | +2.59% | 8.89K shares | -8.76M | $210.86 | 352.06K |
| Q2 2021 | share | Increase | +1.52% | 5.15K shares | 1.21M | $239.87 | 343.16K |
| Q1 2021 | share | Increase | +14.96% | 43.99K shares | 14.69M | $243.15 | 338.01K |
| Q4 2020 | share | Increase | +7.39% | 20.23K shares | -2.17M | $223.02 | 294.01K |
| Q3 2020 | share | Decrease | -12.04% | -37.49K shares | -3.50M | $244.88 | 273.78K |
| Q2 2020 | share | Decrease | -24.13% | -99.00K shares | -9.80M | $225.74 | 311.27K |
| Q1 2020 | share | Decrease | -2.92% | -12.35K shares | -18.75M | $192.75 | 410.28K |
| Q4 2019 | share | Increase | +6.14% | 24.46K shares | 24.75M | $227.57 | 422.64K |
| Q3 2019 | share | Increase | +42.04% | 117.85K shares | 25.45M | $181.47 | 398.18K |
| Q2 2019 | share | Decrease | -12.81% | -41.17K shares | -9.41M | $171.56 | 280.33K |
| Q1 2019 | share | Increase | +8.87% | 26.19K shares | 864K | $175.37 | 321.50K |
| Q4 2018 | share | Increase | +26.16% | 61.24K shares | 11.68M | $178.32 | 295.30K |
| Q3 2018 | share | Decrease | -6.08% | -15.16K shares | 2.50M | $188.58 | 234.06K |
| Q2 2018 | share | Increase | +219.67% | 171.26K shares | 32.71M | $166.81 | 249.22K |
| Q1 2018 | share | Decrease | -75.84% | -244.67K shares | -38.54M | $152.9 | 77.96K |
| Q4 2017 | share | Increase | +2.59% | 8.15K shares | -6.78M | $154.83 | 322.63K |
| Q3 2017 | share | Decrease | -12.69% | -45.72K shares | -3.42M | $164.89 | 314.48K |
| Q2 2017 | share | Decrease | -5.12% | -19.43K shares | -249K | $151.29 | 360.21K |
| Q1 2017 | share | Increase | +3.39% | 12.44K shares | 8.92M | $143.09 | 379.64K |
| Q4 2016 | share | Decrease | -17.16% | -76.04K shares | -20.57M | $126.65 | 367.19K |
| Q3 2016 | share | Increase | +206.87% | 298.79K shares | 51.95M | $143.51 | 443.23K |
| Q2 2016 | share | Decrease | -1.94% | -2.86K shares | -109K | $130.16 | 144.44K |
| Q1 2016 | share | Increase | +18.00% | 22.46K shares | 1.82M | $127.42 | 147.30K |