CITIGROUP INC – Amgen Inc. Transaction History
CITIGROUP INC portfolio value:
$3.15M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.16% | 37.22K shares | -918K | $225.4 | 557.27K |
| Q3 2022 | put | Decrease | -33.12% | -78K shares | -21.79M | $225.4 | 157.5K |
| Q3 2022 | call | 0.00% | 0 shares | -250K | $225.4 | 14K | |
| Q2 2022 | share | Decrease | -17.51% | -110.41K shares | -25.93M | $243.3 | 520.04K |
| Q2 2022 | put | Decrease | -56.59% | -307K shares | -73.89M | $243.3 | 235.5K |
| Q2 2022 | call | Decrease | -93.07% | -188K shares | -45.44M | $243.3 | 14K |
| Q1 2022 | call | Increase | +15.96% | 27.8K shares | 9.65M | $241.82 | 202K |
| Q1 2022 | put | Increase | +30.98% | 128.3K shares | 38.00M | $241.82 | 542.5K |
| Q1 2022 | share | Decrease | -47.65% | -573.84K shares | -118.47M | $241.82 | 630.45K |
| Q4 2021 | call | Increase | +15.90% | 23.9K shares | 7.22M | $226.47 | 174.2K |
| Q4 2021 | put | Increase | +50.40% | 138.8K shares | 34.61M | $226.47 | 414.2K |
| Q4 2021 | share | Increase | +9.53% | 104.73K shares | 37.11M | $226.47 | 1.20M |
| Q3 2021 | call | Increase | +91.95% | 72K shares | 12.87M | $210.86 | 150.3K |
| Q3 2021 | share | Decrease | -1.49% | -16.66K shares | -38.25M | $210.86 | 1.09M |
| Q3 2021 | put | Increase | +84.46% | 126.1K shares | 22.17M | $210.86 | 275.4K |
| Q2 2021 | call | Increase | +19.36% | 12.7K shares | 2.76M | $239.87 | 78.3K |
| Q2 2021 | put | Increase | +50.35% | 50K shares | 11.68M | $239.87 | 149.3K |
| Q2 2021 | share | Decrease | -13.25% | -170.43K shares | -48.05M | $239.87 | 1.11M |
| Q1 2021 | share | Increase | +9.19% | 108.32K shares | 49.21M | $243.15 | 1.28M |
| Q1 2021 | put | Decrease | -51.35% | -104.8K shares | -22.22M | $243.15 | 99.3K |
| Q1 2021 | call | Decrease | -27.27% | -24.6K shares | -4.41M | $243.15 | 65.6K |
| Q4 2020 | call | Decrease | -27.20% | -33.7K shares | -10.75M | $223.02 | 90.2K |
| Q4 2020 | share | Increase | +9.59% | 103.12K shares | -2.35M | $223.02 | 1.17M |
| Q4 2020 | put | Decrease | -0.54% | -1.1K shares | -5.22M | $223.02 | 204.1K |
| Q3 2020 | put | Increase | +60.94% | 77.7K shares | 22.08M | $244.88 | 205.2K |
| Q3 2020 | share | Increase | +17.04% | 156.51K shares | 56.59M | $244.88 | 1.07M |
| Q3 2020 | call | Increase | +34.82% | 32K shares | 9.81M | $244.88 | 123.9K |
| Q2 2020 | call | Decrease | -44.27% | -73K shares | -11.75M | $225.74 | 91.9K |
| Q2 2020 | put | Decrease | -35.15% | -69.1K shares | -9.78M | $225.74 | 127.5K |
| Q2 2020 | share | Increase | +17.24% | 135.07K shares | 57.81M | $225.74 | 918.69K |
| Q1 2020 | call | Increase | +25.40% | 33.4K shares | 1.72M | $192.75 | 164.9K |
| Q1 2020 | share | Decrease | -6.47% | -54.21K shares | -43.11M | $192.75 | 783.62K |
| Q1 2020 | put | Decrease | -26.42% | -70.6K shares | -24.55M | $192.75 | 196.6K |
| Q4 2019 | call | Increase | +35.71% | 34.6K shares | 12.94M | $227.57 | 131.5K |
| Q4 2019 | share | Decrease | -6.00% | -53.45K shares | 29.50M | $227.57 | 837.83K |
| Q4 2019 | put | Increase | +46.17% | 84.4K shares | 29.04M | $227.57 | 267.2K |
| Q3 2019 | share | Decrease | -9.46% | -93.09K shares | -8.92M | $181.47 | 891.28K |
| Q3 2019 | call | Decrease | -11.02% | -12K shares | -1.31M | $181.47 | 96.9K |
| Q3 2019 | put | Decrease | -17.10% | -37.7K shares | -5.26M | $181.47 | 182.8K |
| Q2 2019 | call | Increase | +43.86% | 33.2K shares | 5.68M | $171.56 | 108.9K |
| Q2 2019 | share | Increase | +46.44% | 312.16K shares | 53.69M | $171.56 | 984.38K |
| Q2 2019 | put | Decrease | -44.15% | -174.3K shares | -34.37M | $171.56 | 220.5K |
| Q1 2019 | put | Increase | +25.61% | 80.5K shares | 13.82M | $175.37 | 394.8K |
| Q1 2019 | share | Decrease | -31.79% | -313.30K shares | -64.14M | $175.37 | 672.22K |
| Q1 2019 | call | Decrease | -41.81% | -54.4K shares | -10.94M | $175.37 | 75.7K |
| Q4 2018 | put | Increase | +11.73% | 33K shares | 2.87M | $178.32 | 314.3K |
| Q4 2018 | share | Increase | +8.26% | 75.21K shares | 3.15M | $178.32 | 985.52K |
| Q4 2018 | call | Increase | +54.88% | 46.1K shares | 7.91M | $178.32 | 130.1K |
| Q3 2018 | share | Increase | +25.33% | 183.95K shares | 54.62M | $188.58 | 910.30K |
| Q3 2018 | put | Increase | +91.62% | 134.5K shares | 31.21M | $188.58 | 281.3K |
| Q3 2018 | call | Decrease | -16.33% | -16.4K shares | -1.12M | $188.58 | 84K |
| Q2 2018 | share | Decrease | -27.89% | -280.93K shares | -37.64M | $166.81 | 726.35K |
| Q2 2018 | put | Decrease | -32.85% | -71.8K shares | -10.16M | $166.81 | 146.8K |
| Q2 2018 | call | Decrease | -28.34% | -39.7K shares | -5.35M | $166.81 | 100.4K |
| Q1 2018 | share | Increase | +33.46% | 252.56K shares | 40.47M | $152.9 | 1.00M |
| Q1 2018 | put | Decrease | -14.84% | -38.1K shares | -7.37M | $152.9 | 218.6K |
| Q1 2018 | call | Decrease | -50.46% | -142.7K shares | -25.29M | $152.9 | 140.1K |
| Q4 2017 | share | Increase | +5.78% | 41.21K shares | -1.78M | $154.83 | 754.71K |
| Q4 2017 | call | Decrease | -35.90% | -158.4K shares | -33.08M | $154.83 | 282.8K |
| Q4 2017 | put | Increase | +0.51% | 1.3K shares | -2.97M | $154.83 | 256.7K |
| Q3 2017 | share | Increase | +0.31% | 2.17K shares | 10.52M | $164.89 | 713.49K |
| Q3 2017 | call | Increase | +51.41% | 149.8K shares | 32.07M | $164.89 | 441.2K |
| Q3 2017 | put | Decrease | -9.37% | -26.4K shares | -915K | $164.89 | 255.4K |
| Q2 2017 | put | Decrease | -7.67% | -23.4K shares | -1.54M | $151.29 | 281.8K |
| Q2 2017 | call | Decrease | -42.57% | -216K shares | -33.06M | $151.29 | 291.4K |
| Q2 2017 | share | Decrease | -26.72% | -259.37K shares | -36.75M | $151.29 | 711.32K |
| Q1 2017 | call | Increase | +212.82% | 345.2K shares | 59.53M | $143.09 | 507.4K |
| Q1 2017 | put | Increase | +65.15% | 120.4K shares | 23.05M | $143.09 | 305.2K |
| Q1 2017 | share | Decrease | -14.72% | -167.55K shares | -7.16M | $143.09 | 970.69K |
| Q4 2016 | call | Increase | +6.85% | 10.4K shares | -1.60M | $126.65 | 162.2K |
| Q4 2016 | put | Decrease | -32.58% | -89.3K shares | -18.70M | $126.65 | 184.8K |
| Q4 2016 | share | Increase | +36.08% | 301.80K shares | 26.89M | $126.65 | 1.13M |
| Q3 2016 | put | Increase | +10.75% | 26.6K shares | 8.06M | $143.51 | 274.1K |
| Q3 2016 | call | Decrease | -23.45% | -46.5K shares | -4.84M | $143.51 | 151.8K |
| Q3 2016 | share | Increase | +3.21% | 25.98K shares | 16.21M | $143.51 | 836.44K |
| Q2 2016 | call | Increase | +18.39% | 30.8K shares | 5.05M | $130.16 | 198.3K |
| Q2 2016 | put | Decrease | -5.79% | -15.2K shares | -1.72M | $130.16 | 247.5K |
| Q2 2016 | share | Increase | +3.84% | 29.96K shares | 6.29M | $130.16 | 810.45K |
| Q1 2016 | call | Decrease | -32.43% | -80.4K shares | -15.12M | $127.42 | 167.5K |
| Q1 2016 | put | Increase | +39.36% | 74.2K shares | 8.78M | $127.42 | 262.7K |
| Q1 2016 | share | Decrease | -2.30% | -18.39K shares | -12.66M | $127.42 | 780.49K |