STRS OHIO – Amgen Inc. Transaction History
STRS OHIO portfolio value:
$47.21M
portfolio value
STRS OHIO 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 | -6.94% | -15.62K shares | -7.55M | $225.4 | 209.48K |
| Q2 2022 | share | Decrease | -7.11% | -17.21K shares | -3.83M | $243.3 | 225.10K |
| Q1 2022 | share | Increase | +1.05% | 2.51K shares | 4.65M | $241.82 | 242.32K |
| Q4 2021 | share | Increase | +36.02% | 63.50K shares | 16.45M | $226.47 | 239.80K |
| Q3 2021 | share | Decrease | -8.91% | -17.25K shares | -9.68M | $210.86 | 176.30K |
| Q2 2021 | share | Decrease | -8.47% | -17.91K shares | -5.43M | $239.87 | 193.55K |
| Q1 2021 | share | Decrease | -15.91% | -40.02K shares | -5.20M | $243.15 | 211.47K |
| Q4 2020 | share | Decrease | -9.42% | -26.16K shares | -12.74M | $223.02 | 251.49K |
| Q3 2020 | share | Decrease | -8.85% | -26.96K shares | -1.27M | $244.88 | 277.65K |
| Q2 2020 | share | Increase | +1.54% | 4.63K shares | 11.03M | $225.74 | 304.61K |
| Q1 2020 | share | Increase | +14.25% | 37.41K shares | -2.48M | $192.75 | 299.98K |
| Q4 2019 | share | Decrease | -7.15% | -20.21K shares | 8.57M | $227.57 | 262.57K |
| Q3 2019 | share | Decrease | -3.16% | -9.24K shares | 907K | $181.47 | 282.78K |
| Q2 2019 | share | Decrease | -3.57% | -10.81K shares | -3.71M | $171.56 | 292.02K |
| Q1 2019 | share | Decrease | -2.39% | -7.40K shares | -2.86M | $175.37 | 302.83K |
| Q4 2018 | share | Decrease | -0.59% | -1.84K shares | -4.29M | $178.32 | 310.23K |
| Q3 2018 | share | Decrease | -18.56% | -71.12K shares | -6.04M | $188.58 | 312.08K |
| Q2 2018 | share | Decrease | -9.07% | -38.22K shares | -1.11M | $166.81 | 383.20K |
| Q1 2018 | share | Decrease | -4.98% | -22.08K shares | -5.28M | $152.9 | 421.43K |
| Q4 2017 | share | Decrease | -1.91% | -8.62K shares | -7.17M | $154.83 | 443.51K |
| Q3 2017 | share | Increase | +0.02% | 81 shares | 6.44M | $164.89 | 452.14K |
| Q2 2017 | share | Increase | +4.46% | 19.28K shares | 6.85M | $151.29 | 452.06K |
| Q1 2017 | share | Decrease | -2.53% | -11.22K shares | 6.08M | $143.09 | 432.78K |
| Q4 2016 | share | Decrease | -0.89% | -3.98K shares | -9.81M | $126.65 | 444.00K |
| Q3 2016 | share | Decrease | -3.00% | -13.86K shares | 4.45M | $143.51 | 447.99K |
| Q2 2016 | share | Decrease | -0.61% | -2.82K shares | 602K | $130.16 | 461.85K |
| Q1 2016 | share | Decrease | -2.42% | -11.52K shares | -7.63M | $127.42 | 464.68K |