CREDIT SUISSE AG/ – Amgen Inc. Transaction History
CREDIT SUISSE AG/ portfolio value:
$287.89M
portfolio value
CREDIT SUISSE AG/ 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 | -6.39% | -87.16K shares | -44.07M | $225.4 | 1.27M |
| Q2 2022 | share | Decrease | -12.35% | -192.32K shares | -44.49M | $243.3 | 1.36M |
| Q1 2022 | call | Decrease | -100.00% | -82.8K shares | -18.62M | $241.82 | 0 |
| Q1 2022 | share | Increase | +8.38% | 120.40K shares | 53.32M | $241.82 | 1.55M |
| Q1 2022 | put | Decrease | -100.00% | -100.3K shares | -22.56M | $241.82 | 0 |
| Q4 2021 | put | Increase | +26.32% | 20.9K shares | 5.68M | $226.47 | 100.3K |
| Q4 2021 | call | Decrease | -9.21% | -8.4K shares | -766K | $226.47 | 82.8K |
| Q4 2021 | share | Increase | +19.05% | 229.84K shares | 66.57M | $226.47 | 1.43M |
| Q3 2021 | call | Increase | +59.72% | 34.1K shares | 5.47M | $210.86 | 91.2K |
| Q3 2021 | put | Increase | +6.29% | 4.7K shares | -1.32M | $210.86 | 79.4K |
| Q3 2021 | share | Decrease | -14.88% | -210.93K shares | -88.93M | $210.86 | 1.20M |
| Q2 2021 | share | Increase | +7.98% | 104.69K shares | 18.87M | $239.87 | 1.41M |
| Q2 2021 | put | Decrease | -25.89% | -26.1K shares | -6.87M | $239.87 | 74.7K |
| Q2 2021 | call | Decrease | -28.09% | -22.3K shares | -5.83M | $239.87 | 57.1K |
| Q1 2021 | call | Decrease | -8.21% | -7.1K shares | -132K | $243.15 | 79.4K |
| Q1 2021 | put | Decrease | -43.88% | -78.8K shares | -16.21M | $243.15 | 100.8K |
| Q1 2021 | share | Decrease | -15.99% | -249.88K shares | -32.65M | $243.15 | 1.31M |
| Q4 2020 | call | Decrease | -15.86% | -16.3K shares | -6.24M | $223.02 | 86.5K |
| Q4 2020 | put | Decrease | -21.85% | -50.2K shares | -17.11M | $223.02 | 179.6K |
| Q4 2020 | share | Increase | +11.95% | 166.76K shares | 4.50M | $223.02 | 1.56M |
| Q3 2020 | call | Increase | +55.05% | 36.5K shares | 10.49M | $244.88 | 102.8K |
| Q3 2020 | share | Decrease | -12.26% | -195.00K shares | -20.44M | $244.88 | 1.39M |
| Q3 2020 | put | Increase | +45.44% | 71.8K shares | 21.14M | $244.88 | 229.8K |
| Q2 2020 | share | Increase | +23.45% | 302.21K shares | 113.97M | $225.74 | 1.59M |
| Q2 2020 | put | Decrease | -7.00% | -11.9K shares | 2.82M | $225.74 | 158K |
| Q2 2020 | call | Decrease | -4.19% | -2.9K shares | 1.60M | $225.74 | 66.3K |
| Q1 2020 | share | Decrease | -3.99% | -53.50K shares | -62.30M | $192.75 | 1.28M |
| Q1 2020 | call | Decrease | -25.75% | -24K shares | -8.43M | $192.75 | 69.2K |
| Q1 2020 | put | Increase | +20.84% | 29.3K shares | 550K | $192.75 | 169.9K |
| Q4 2019 | share | Increase | +12.01% | 143.88K shares | 91.67M | $227.57 | 1.34M |
| Q4 2019 | call | Increase | +262.65% | 67.5K shares | 17.49M | $227.57 | 93.2K |
| Q4 2019 | put | Increase | +370.23% | 110.7K shares | 28.10M | $227.57 | 140.6K |
| Q3 2019 | share | Decrease | -9.75% | -129.41K shares | -12.78M | $181.47 | 1.19M |
| Q3 2019 | call | Decrease | -36.70% | -14.9K shares | -2.50M | $181.47 | 25.7K |
| Q3 2019 | put | Decrease | -37.45% | -17.9K shares | -3.02M | $181.47 | 29.9K |
| Q2 2019 | call | Decrease | -42.66% | -30.2K shares | -5.96M | $171.56 | 40.6K |
| Q2 2019 | share | Decrease | -1.20% | -16.13K shares | -10.63M | $171.56 | 1.32M |
| Q2 2019 | put | Decrease | -42.27% | -35K shares | -6.92M | $171.56 | 47.8K |
| Q1 2019 | call | Decrease | -53.05% | -80K shares | -15.90M | $175.37 | 70.8K |
| Q1 2019 | share | Increase | +1.05% | 13.95K shares | -3.58M | $175.37 | 1.34M |
| Q1 2019 | put | Increase | +86.49% | 38.4K shares | 7.08M | $175.37 | 82.8K |
| Q4 2018 | call | Increase | +277.00% | 110.8K shares | 21.06M | $178.32 | 150.8K |
| Q4 2018 | put | Decrease | -47.64% | -40.4K shares | -8.93M | $178.32 | 44.4K |
| Q4 2018 | share | Increase | +0.28% | 3.65K shares | -16.02M | $178.32 | 1.32M |
| Q3 2018 | call | Decrease | -0.50% | -200 shares | 871K | $188.58 | 40K |
| Q3 2018 | put | Increase | +41.81% | 25K shares | 6.54M | $188.58 | 84.8K |
| Q3 2018 | share | Increase | +3.88% | 49.51K shares | 39.24M | $188.58 | 1.32M |
| Q2 2018 | call | Decrease | -74.91% | -120K shares | -19.89M | $166.81 | 40.2K |
| Q2 2018 | put | Decrease | -70.13% | -140.4K shares | -23.09M | $166.81 | 59.8K |
| Q2 2018 | share | Decrease | -27.84% | -492.48K shares | -65.94M | $166.81 | 1.27M |
| Q1 2018 | call | Decrease | -11.00% | -19.8K shares | -3.99M | $152.9 | 160.2K |
| Q1 2018 | share | Increase | +19.54% | 289.17K shares | 44.23M | $152.9 | 1.76M |
| Q1 2018 | put | Increase | +25.13% | 40.2K shares | 6.30M | $152.9 | 200.2K |
| Q4 2017 | put | Decrease | -60.12% | -241.2K shares | -46.98M | $154.83 | 160K |
| Q4 2017 | call | Decrease | -16.59% | -35.8K shares | -8.93M | $154.83 | 180K |
| Q4 2017 | share | Decrease | -4.90% | -76.25K shares | -32.79M | $154.83 | 1.48M |
| Q3 2017 | put | Increase | +63.76% | 156.2K shares | 32.60M | $164.89 | 401.2K |
| Q3 2017 | call | Decrease | -15.24% | -38.8K shares | -3.61M | $164.89 | 215.8K |
| Q3 2017 | share | Decrease | -7.50% | -126.11K shares | 410K | $164.89 | 1.55M |
| Q2 2017 | share | Decrease | -8.65% | -159.25K shares | -12.40M | $151.29 | 1.68M |
| Q2 2017 | put | Decrease | -11.10% | -30.6K shares | -3.02M | $151.29 | 245K |
| Q2 2017 | call | Increase | +81.99% | 114.7K shares | 20.89M | $151.29 | 254.6K |
| Q1 2017 | put | Increase | +818.67% | 245.6K shares | 40.83M | $143.09 | 275.6K |
| Q1 2017 | share | Decrease | -1.02% | -18.95K shares | 30.12M | $143.09 | 1.84M |
| Q1 2017 | call | Increase | 0.00% | 139.9K shares | 22.95M | $143.09 | 139.9K |
| Q4 2016 | share | Decrease | -14.10% | -305.36K shares | -89.26M | $126.65 | 1.86M |
| Q4 2016 | put | 0.00% | 0 shares | -618K | $126.65 | 30K | |
| Q3 2016 | put | Increase | 0.00% | 30K shares | 5.00M | $143.51 | 30K |
| Q3 2016 | share | Increase | +12.15% | 234.71K shares | 67.46M | $143.51 | 2.16M |
| Q2 2016 | share | Increase | +5.72% | 104.47K shares | 19.95M | $130.16 | 1.93M |
| Q1 2016 | share | Increase | +0.54% | 9.81K shares | -21.05M | $127.42 | 1.82M |
| Q1 2016 | put | Decrease | -100.00% | -40K shares | -6.49M | $127.42 | 0 |