NEW YORK STATE COMMON RETIREMENT FUND – Amgen Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$219.75M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.88% | -49.96K shares | -29.60M | $225.4 | 974.93K |
| Q2 2022 | share | Decrease | -5.88% | -63.99K shares | -13.95M | $243.3 | 1.02M |
| Q1 2022 | share | Decrease | -1.20% | -13.27K shares | 15.36M | $241.82 | 1.08M |
| Q4 2021 | share | Decrease | -0.02% | -183 shares | 13.54M | $226.47 | 1.10M |
| Q3 2021 | share | Decrease | -4.50% | -51.90K shares | -46.93M | $210.86 | 1.10M |
| Q2 2021 | share | Decrease | -5.09% | -61.91K shares | -21.24M | $239.87 | 1.15M |
| Q1 2021 | share | Increase | +0.84% | 10.1K shares | 25.29M | $243.15 | 1.21M |
| Q4 2020 | share | Decrease | -5.79% | -74.16K shares | -48.08M | $223.02 | 1.20M |
| Q3 2020 | share | Decrease | -5.22% | -70.55K shares | 6.78M | $244.88 | 1.28M |
| Q2 2020 | share | Decrease | -5.34% | -76.26K shares | 29.29M | $225.74 | 1.35M |
| Q1 2020 | share | Decrease | -0.54% | -7.8K shares | -56.59M | $192.75 | 1.42M |
| Q4 2019 | share | Decrease | -1.79% | -26.15K shares | 63.18M | $227.57 | 1.43M |
| Q3 2019 | share | Decrease | -6.29% | -98.1K shares | -4.59M | $181.47 | 1.46M |
| Q2 2019 | share | Decrease | -7.57% | -127.72K shares | -33.15M | $171.56 | 1.55M |
| Q1 2019 | share | Decrease | -1.61% | -27.59K shares | -13.28M | $175.37 | 1.68M |
| Q4 2018 | share | Decrease | -4.96% | -89.39K shares | -40.16M | $178.32 | 1.71M |
| Q3 2018 | share | Decrease | -2.55% | -47.22K shares | 32.23M | $188.58 | 1.80M |
| Q2 2018 | share | Decrease | -11.77% | -246.85K shares | -15.96M | $166.81 | 1.85M |
| Q1 2018 | share | Decrease | -3.49% | -75.82K shares | -20.36M | $152.9 | 2.09M |
| Q4 2017 | share | Increase | +0.89% | 19.19K shares | -23.70M | $154.83 | 2.17M |
| Q3 2017 | share | Decrease | -0.36% | -7.8K shares | 29.29M | $164.89 | 2.15M |
| Q2 2017 | share | Decrease | -3.23% | -72.26K shares | 5.78M | $151.29 | 2.16M |
| Q1 2017 | share | Decrease | -0.34% | -7.72K shares | 38.78M | $143.09 | 2.23M |
| Q4 2016 | share | Decrease | -1.88% | -43K shares | -53.36M | $126.65 | 2.24M |
| Q3 2016 | share | Decrease | -1.96% | -45.72K shares | 26.54M | $143.51 | 2.28M |
| Q2 2016 | share | Increase | +3.58% | 80.52K shares | 17.24M | $130.16 | 2.33M |
| Q1 2016 | share | Increase | +2.54% | 55.68K shares | -18.86M | $127.42 | 2.25M |