PRIMECAP MANAGEMENT CO/CA/ – Amgen Inc. Transaction History
PRIMECAP MANAGEMENT CO/CA/ portfolio value:
$3.50B
portfolio value
PRIMECAP MANAGEMENT CO/CA/ 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 | -0.47% | -73.75K shares | -296.55M | $225.4 | 15.56M |
| Q2 2022 | share | Decrease | -0.56% | -87.43K shares | 2.00M | $243.3 | 15.63M |
| Q1 2022 | share | Decrease | -0.32% | -50.1K shares | 253.71M | $241.82 | 15.72M |
| Q4 2021 | share | Decrease | -1.91% | -306.53K shares | 129.17M | $226.47 | 15.77M |
| Q3 2021 | share | Decrease | -1.02% | -166.38K shares | -540.72M | $210.86 | 16.08M |
| Q2 2021 | share | Decrease | -2.55% | -425.5K shares | -188.08M | $239.87 | 16.24M |
| Q1 2021 | share | Decrease | -1.79% | -304.25K shares | 245.02M | $243.15 | 16.67M |
| Q4 2020 | share | Decrease | -2.46% | -428.25K shares | -520.41M | $223.02 | 16.97M |
| Q3 2020 | share | Decrease | -3.09% | -555.84K shares | 187.44M | $244.88 | 17.40M |
| Q2 2020 | share | Decrease | -2.80% | -517.16K shares | 490.26M | $225.74 | 17.96M |
| Q1 2020 | share | Increase | +1.00% | 183.07K shares | -664.39M | $192.75 | 18.48M |
| Q4 2019 | share | Increase | +0.53% | 96.41K shares | 888.86M | $227.57 | 18.29M |
| Q3 2019 | share | Decrease | -2.30% | -428.32K shares | 89.06M | $181.47 | 18.20M |
| Q2 2019 | share | Decrease | -2.12% | -403.94K shares | -182.92M | $171.56 | 18.62M |
| Q1 2019 | share | Decrease | -4.10% | -813.34K shares | -247.59M | $175.37 | 19.03M |
| Q4 2018 | share | Decrease | -4.56% | -947.22K shares | -446.81M | $178.32 | 19.84M |
| Q3 2018 | share | Decrease | -1.80% | -380.30K shares | 401.81M | $188.58 | 20.79M |
| Q2 2018 | share | Decrease | -1.25% | -268.6K shares | 252.97M | $166.81 | 21.17M |
| Q1 2018 | share | Decrease | -2.67% | -587.90K shares | -175.56M | $152.9 | 21.44M |
| Q4 2017 | share | Decrease | -1.03% | -229.10K shares | -319.19M | $154.83 | 22.03M |
| Q3 2017 | share | Decrease | -3.15% | -724.59K shares | 191.73M | $164.89 | 22.25M |
| Q2 2017 | share | Decrease | -4.65% | -1.12M shares | 3.48M | $151.29 | 22.98M |
| Q1 2017 | share | Decrease | -3.57% | -893.59K shares | 299.87M | $143.09 | 24.10M |
| Q4 2016 | share | Decrease | -5.88% | -1.56M shares | -775.40M | $126.65 | 24.99M |
| Q3 2016 | share | Decrease | -7.24% | -2.07M shares | 73.85M | $143.51 | 26.56M |
| Q2 2016 | share | Decrease | -1.88% | -547.48K shares | -18.51M | $130.16 | 28.63M |
| Q1 2016 | share | Increase | +0.02% | 4.6K shares | -361.10M | $127.42 | 29.18M |