PINNACLE ASSOCIATES LTD – Amgen Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$13.50M
portfolio value
PINNACLE ASSOCIATES 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 | -1.35% | -822 shares | -1.27M | $225.4 | 59.92K |
| Q2 2022 | share | Decrease | -2.31% | -1.43K shares | -257K | $243.3 | 60.74K |
| Q1 2022 | share | Increase | +0.79% | 488 shares | 1.15M | $241.82 | 62.17K |
| Q4 2021 | share | Decrease | -2.12% | -1.33K shares | 476K | $226.47 | 61.68K |
| Q3 2021 | share | Decrease | -3.90% | -2.55K shares | -2.58M | $210.86 | 63.02K |
| Q2 2021 | share | Increase | +1.61% | 1.04K shares | -73K | $239.87 | 65.57K |
| Q1 2021 | share | Increase | +0.60% | 385 shares | 1.30M | $243.15 | 64.53K |
| Q4 2020 | share | Decrease | -8.79% | -6.18K shares | -3.12M | $223.02 | 64.15K |
| Q3 2020 | share | Decrease | -0.31% | -221 shares | 1.23M | $244.88 | 70.33K |
| Q2 2020 | share | Increase | +1.43% | 994 shares | 2.53M | $225.74 | 70.55K |
| Q1 2020 | share | Increase | +1.30% | 891 shares | -2.45M | $192.75 | 69.55K |
| Q4 2019 | share | Decrease | -7.76% | -5.77K shares | 2.14M | $227.57 | 68.66K |
| Q3 2019 | share | Increase | +4.55% | 3.23K shares | 1.28M | $181.47 | 74.44K |
| Q2 2019 | share | Increase | +5.54% | 3.73K shares | 305K | $171.56 | 71.20K |
| Q1 2019 | share | Decrease | -4.95% | -3.51K shares | -1.00M | $175.37 | 67.46K |
| Q4 2018 | share | Increase | +2.40% | 1.66K shares | -551K | $178.32 | 70.98K |
| Q3 2018 | share | Decrease | -0.66% | -461 shares | 1.48M | $188.58 | 69.31K |
| Q2 2018 | share | Decrease | -2.66% | -1.90K shares | 660K | $166.81 | 69.78K |
| Q1 2018 | share | Decrease | -3.21% | -2.37K shares | -659K | $152.9 | 71.68K |
| Q4 2017 | share | Decrease | -2.26% | -1.71K shares | -1.24M | $154.83 | 74.06K |
| Q3 2017 | share | Decrease | -2.21% | -1.71K shares | 782K | $164.89 | 75.77K |
| Q2 2017 | share | Decrease | -2.85% | -2.27K shares | 259K | $151.29 | 77.49K |
| Q1 2017 | share | Decrease | -0.26% | -210 shares | 1.39M | $143.09 | 79.76K |
| Q4 2016 | share | Decrease | -0.43% | -349 shares | -1.70M | $126.65 | 79.97K |
| Q3 2016 | share | Decrease | -2.28% | -1.87K shares | 892K | $143.51 | 80.32K |
| Q2 2016 | share | Decrease | -1.00% | -833 shares | 58K | $130.16 | 82.2K |
| Q1 2016 | share | Decrease | -0.48% | -397 shares | -1.09M | $127.42 | 83.03K |