TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Amgen Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$32.05M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-6.79%
quarter
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.84% | 12.73K shares | 744K | $225.4 | 142.19K |
| Q1 2022 | share | Decrease | -1.33% | -1.74K shares | 1.78M | $241.82 | 129.45K |
| Q4 2021 | share | Decrease | -7.30% | -10.33K shares | -582K | $226.47 | 131.20K |
| Q3 2021 | share | 0.00% | 0 shares | -4.40M | $210.86 | 141.54K | |
| Q2 2021 | share | 0.00% | 0 shares | -716K | $239.87 | 141.54K | |
| Q1 2021 | share | Decrease | -2.75% | -4K shares | 1.75M | $243.15 | 141.54K |
| Q4 2020 | share | Decrease | -12.58% | -20.95K shares | -8.85M | $223.02 | 145.54K |
| Q3 2020 | share | Decrease | -1.66% | -2.81K shares | 2.38M | $244.88 | 166.49K |
| Q2 2020 | share | Decrease | -9.51% | -17.8K shares | 2.00M | $225.74 | 169.30K |
| Q1 2020 | share | Decrease | -6.05% | -12.05K shares | -10.07M | $192.75 | 187.10K |
| Q4 2019 | share | Decrease | -29.32% | -82.6K shares | -6.51M | $227.57 | 199.15K |
| Q3 2019 | share | Increase | +58.06% | 103.5K shares | 21.67M | $181.47 | 281.75K |
| Q2 2019 | share | Decrease | -3.65% | -6.75K shares | -2.29M | $171.56 | 178.25K |
| Q1 2019 | share | Decrease | -2.50% | -4.75K shares | -1.79M | $175.37 | 185.00K |
| Q4 2018 | share | Increase | +8.73% | 15.23K shares | 762K | $178.32 | 189.75K |
| Q3 2018 | share | Decrease | -4.51% | -8.25K shares | 2.43M | $188.58 | 174.52K |
| Q2 2018 | share | Decrease | -2.82% | -5.3K shares | 1.67M | $166.81 | 182.77K |
| Q1 2018 | share | Decrease | -36.77% | -109.35K shares | -19.66M | $152.9 | 188.07K |
| Q4 2017 | share | Decrease | -2.40% | -7.3K shares | -5.09M | $154.83 | 297.42K |
| Q3 2017 | share | Increase | +3.71% | 10.9K shares | 6.21M | $164.89 | 304.72K |
| Q2 2017 | share | Decrease | -4.63% | -14.25K shares | 60K | $151.29 | 293.82K |
| Q1 2017 | share | Decrease | -8.28% | -27.82K shares | 1.43M | $143.09 | 308.07K |
| Q4 2016 | share | Increase | +2.22% | 7.3K shares | -5.70M | $126.65 | 335.90K |
| Q3 2016 | share | Increase | +27.86% | 71.6K shares | 15.71M | $143.51 | 328.60K |
| Q2 2016 | share | Decrease | -3.42% | -9.1K shares | -794K | $130.16 | 257.00K |
| Q1 2016 | share | Increase | +2.23% | 5.8K shares | -2.35M | $127.42 | 266.10K |