OAK ASSOCIATES LTD /OH/ – Amgen Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$34.65M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -0.48% | -748 shares | -2.93M | $225.4 | 153.76K |
| Q2 2022 | share | Decrease | -0.73% | -1.14K shares | -47K | $243.3 | 154.50K |
| Q1 2022 | share | Decrease | -3.48% | -5.61K shares | 1.35M | $241.82 | 155.65K |
| Q4 2021 | share | Decrease | -1.36% | -2.23K shares | 1.51M | $226.47 | 161.26K |
| Q3 2021 | share | Decrease | -0.05% | -81 shares | -5.10M | $210.86 | 163.49K |
| Q2 2021 | share | Decrease | -0.45% | -732 shares | -1.00M | $239.87 | 163.58K |
| Q1 2021 | share | Decrease | -0.82% | -1.35K shares | 2.79M | $243.15 | 164.31K |
| Q4 2020 | share | Decrease | -0.97% | -1.62K shares | -4.42M | $223.02 | 165.67K |
| Q3 2020 | share | Decrease | -2.88% | -4.96K shares | 1.89M | $244.88 | 167.29K |
| Q2 2020 | share | Decrease | -2.66% | -4.71K shares | 4.75M | $225.74 | 172.26K |
| Q1 2020 | share | Decrease | -17.60% | -37.81K shares | -15.90M | $192.75 | 176.97K |
| Q4 2019 | share | Decrease | -3.44% | -7.64K shares | 8.73M | $227.57 | 214.78K |
| Q3 2019 | share | Decrease | -2.43% | -5.52K shares | 1.03M | $181.47 | 222.43K |
| Q2 2019 | share | Increase | +4.04% | 8.84K shares | 380K | $171.56 | 227.96K |
| Q1 2019 | share | Decrease | -3.20% | -7.24K shares | -2.43M | $175.37 | 219.12K |
| Q4 2018 | share | Increase | +4.96% | 10.70K shares | -638K | $178.32 | 226.36K |
| Q3 2018 | share | Increase | +0.04% | 81 shares | 4.91M | $188.58 | 215.65K |
| Q2 2018 | share | Decrease | -0.03% | -67 shares | 3.03M | $166.81 | 215.57K |
| Q1 2018 | share | Decrease | -0.01% | -16 shares | -740K | $152.9 | 215.64K |
| Q4 2017 | share | Decrease | -0.05% | -106 shares | -2.72M | $154.83 | 215.66K |
| Q3 2017 | share | Decrease | -0.03% | -74 shares | 3.05M | $164.89 | 215.76K |
| Q2 2017 | share | Increase | +2.13% | 4.50K shares | 2.5M | $151.29 | 215.84K |
| Q1 2017 | share | Decrease | -0.24% | -504 shares | 3.70M | $143.09 | 211.33K |
| Q4 2016 | share | Decrease | -5.91% | -13.29K shares | -807K | $126.65 | 211.84K |
| Q3 2016 | share | Increase | +5.89% | 12.52K shares | -569K | $143.51 | 225.13K |
| Q2 2016 | share | Increase | +0.90% | 1.90K shares | 757K | $130.16 | 212.61K |
| Q1 2016 | share | Increase | +0.28% | 581 shares | -2.51M | $127.42 | 210.71K |