BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC – Amgen Inc. Transaction History
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC portfolio value:
$68.47M
portfolio value
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 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 | -9.64% | -32.39K shares | -13.31M | $225.4 | 303.78K |
| Q2 2022 | share | Increase | +48.09% | 109.16K shares | 26.89M | $243.3 | 336.17K |
| Q1 2022 | share | Increase | +780.57% | 201.23K shares | 49.09M | $241.82 | 227.01K |
| Q4 2021 | share | Decrease | -0.69% | -179 shares | 280K | $226.47 | 25.78K |
| Q3 2021 | share | Decrease | -1.76% | -466 shares | -921K | $210.86 | 25.95K |
| Q2 2021 | share | Decrease | -94.67% | -468.96K shares | -116.81M | $239.87 | 26.42K |
| Q1 2021 | share | Decrease | -5.88% | -30.95K shares | 2.24M | $243.15 | 495.39K |
| Q4 2020 | share | Decrease | -0.15% | -779 shares | -12.95M | $223.02 | 526.34K |
| Q3 2020 | share | Decrease | -13.87% | -84.91K shares | -10.38M | $244.88 | 527.12K |
| Q2 2020 | share | Decrease | -3.26% | -20.64K shares | 16.09M | $225.74 | 612.04K |
| Q1 2020 | share | Decrease | -1.59% | -10.25K shares | -26.10M | $192.75 | 632.68K |
| Q4 2019 | share | Decrease | -0.61% | -3.93K shares | 29.19M | $227.57 | 642.93K |
| Q3 2019 | share | Decrease | -8.32% | -58.72K shares | -4.85M | $181.47 | 646.87K |
| Q2 2019 | share | Increase | +0.64% | 4.51K shares | -3.16M | $171.56 | 705.6K |
| Q1 2019 | share | Decrease | -10.15% | -79.21K shares | -18.71M | $175.37 | 701.08K |
| Q4 2018 | share | Increase | +2.57% | 19.52K shares | -5.79M | $178.32 | 780.30K |
| Q3 2018 | share | Decrease | -4.30% | -34.20K shares | 10.95M | $188.58 | 760.77K |
| Q2 2018 | share | Increase | +6.98% | 51.88K shares | 20.06M | $166.81 | 794.98K |
| Q1 2018 | share | Increase | +1.91% | 13.94K shares | -117K | $152.9 | 743.09K |
| Q4 2017 | share | Increase | +16.63% | 103.94K shares | 10.22M | $154.83 | 729.15K |
| Q3 2017 | share | Decrease | -3.36% | -21.77K shares | 5.14M | $164.89 | 625.20K |
| Q2 2017 | share | Decrease | -1.91% | -12.58K shares | 3.21M | $151.29 | 646.97K |
| Q1 2017 | share | Increase | +1.49% | 9.65K shares | 13.19M | $143.09 | 659.55K |
| Q4 2016 | share | Decrease | -3.54% | -23.82K shares | -17.36M | $126.65 | 649.90K |
| Q3 2016 | share | Decrease | -2.19% | -15.09K shares | 7.58M | $143.51 | 673.72K |
| Q2 2016 | share | Decrease | -2.40% | -16.91K shares | -1.00M | $130.16 | 688.82K |
| Q1 2016 | share | Decrease | -1.05% | -7.48K shares | -9.96M | $127.42 | 705.73K |