DIMENSIONAL FUND ADVISORS LP – Amgen Inc. Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$558.62M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | -0.26% | -6.44K shares | -45.90M | $225.4 | 2.47M |
| Q2 2022 | share | Increase | +0.92% | 22.64K shares | 9.15M | $243.3 | 2.48M |
| Q1 2022 | share | Decrease | -4.98% | -129.05K shares | 12.44M | $241.82 | 2.46M |
| Q4 2021 | share | Decrease | -2.54% | -67.65K shares | 17.51M | $226.47 | 2.59M |
| Q3 2021 | share | Decrease | -0.21% | -5.55K shares | -83.99M | $210.86 | 2.65M |
| Q2 2021 | share | Increase | +0.63% | 16.62K shares | -9.56M | $239.87 | 2.66M |
| Q1 2021 | share | Decrease | -0.32% | -8.41K shares | 48.30M | $243.15 | 2.64M |
| Q4 2020 | share | Increase | +0.79% | 20.8K shares | -59.03M | $223.02 | 2.65M |
| Q3 2020 | share | Increase | +2.62% | 67.37K shares | 64.08M | $244.88 | 2.63M |
| Q2 2020 | share | Increase | +1.67% | 42.15K shares | 93.48M | $225.74 | 2.56M |
| Q1 2020 | share | Increase | +4.83% | 116.30K shares | -68.71M | $192.75 | 2.52M |
| Q4 2019 | share | Increase | +0.24% | 5.81K shares | 115.68M | $227.57 | 2.40M |
| Q3 2019 | share | Increase | +0.11% | 2.63K shares | 22.69M | $181.47 | 2.40M |
| Q2 2019 | share | Increase | +0.34% | 8.05K shares | -12.12M | $171.56 | 2.40M |
| Q1 2019 | share | Decrease | -1.38% | -33.39K shares | -17.70M | $175.37 | 2.39M |
| Q4 2018 | share | Decrease | -0.26% | -6.32K shares | -31.99M | $178.32 | 2.42M |
| Q3 2018 | share | Increase | +2.86% | 67.60K shares | 67.73M | $188.58 | 2.43M |
| Q2 2018 | share | Increase | +17.00% | 343.69K shares | 91.95M | $166.81 | 2.36M |
| Q1 2018 | share | Increase | +4.81% | 92.85K shares | 9.21M | $152.9 | 2.02M |
| Q4 2017 | share | Increase | +1.49% | 28.24K shares | -18.89M | $154.83 | 1.92M |
| Q3 2017 | share | Increase | +1.69% | 31.50K shares | 32.42M | $164.89 | 1.90M |
| Q2 2017 | share | Increase | +2.43% | 44.36K shares | 22.53M | $151.29 | 1.86M |
| Q1 2017 | share | Increase | +4.79% | 83.37K shares | 44.75M | $143.09 | 1.82M |
| Q4 2016 | share | Increase | +2.79% | 47.26K shares | -27.94M | $126.65 | 1.74M |
| Q3 2016 | share | Increase | +4.41% | 71.54K shares | 35.72M | $143.51 | 1.69M |
| Q2 2016 | share | Increase | +6.00% | 91.79K shares | 17.35M | $130.16 | 1.62M |
| Q1 2016 | share | Increase | +6.54% | 93.94K shares | -3.74M | $127.42 | 1.53M |