BAILARD, INC. – Amgen Inc. Transaction History
BAILARD, INC. portfolio value:
$8.71M
portfolio value
BAILARD, INC. 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 | Increase | +21.23% | 6.77K shares | 956K | $225.4 | 38.65K |
| Q2 2022 | share | Increase | +113.82% | 16.97K shares | 4.15M | $243.3 | 31.88K |
| Q1 2022 | share | Increase | +7.63% | 1.05K shares | 489K | $241.82 | 14.91K |
| Q4 2021 | share | Increase | +3.38% | 453 shares | 267K | $226.47 | 13.85K |
| Q3 2021 | share | Decrease | -2.59% | -357 shares | -504K | $210.86 | 13.40K |
| Q2 2021 | share | Increase | +4.31% | 569 shares | 72K | $239.87 | 13.75K |
| Q1 2021 | share | Decrease | -7.70% | -1.1K shares | -3K | $243.15 | 13.18K |
| Q4 2020 | share | Increase | +1.83% | 257 shares | -281K | $223.02 | 14.28K |
| Q3 2020 | share | Increase | +3.60% | 488 shares | 372K | $244.88 | 14.03K |
| Q2 2020 | share | Increase | +40.21% | 3.88K shares | 1.23M | $225.74 | 13.54K |
| Q1 2020 | share | Increase | +2.72% | 256 shares | -309K | $192.75 | 9.66K |
| Q4 2019 | share | Decrease | -2.61% | -252 shares | 398K | $227.57 | 9.40K |
| Q3 2019 | share | Increase | +8.38% | 747 shares | 227K | $181.47 | 9.65K |
| Q2 2019 | share | Decrease | -0.48% | -43 shares | -59K | $171.56 | 8.90K |
| Q1 2019 | share | Decrease | -14.20% | -1.48K shares | -330K | $175.37 | 8.95K |
| Q4 2018 | share | Increase | +55.79% | 3.73K shares | 643K | $178.32 | 10.43K |
| Q3 2018 | share | Increase | +46.13% | 2.11K shares | 542K | $188.58 | 6.69K |
| Q2 2018 | share | Decrease | -8.61% | -432 shares | -9K | $166.81 | 4.58K |
| Q1 2018 | share | Increase | +7.50% | 350 shares | 44K | $152.9 | 5.01K |
| Q4 2017 | share | Increase | +1.59% | 73 shares | -45K | $154.83 | 4.66K |
| Q3 2017 | share | 0.00% | 0 shares | 65K | $164.89 | 4.59K | |
| Q2 2017 | share | Decrease | -6.04% | -295 shares | -11K | $151.29 | 4.59K |
| Q1 2017 | share | Increase | +1.98% | 95 shares | 101K | $143.09 | 4.88K |
| Q4 2016 | share | Decrease | -42.12% | -3.48K shares | -680K | $126.65 | 4.79K |
| Q3 2016 | share | Increase | +13.27% | 970 shares | 269K | $143.51 | 8.27K |
| Q2 2016 | share | Increase | +6.79% | 465 shares | 86K | $130.16 | 7.30K |
| Q1 2016 | share | Increase | +36.88% | 1.84K shares | 214K | $127.42 | 6.84K |