DEAN INVESTMENT ASSOCIATES, LLC – Amgen Inc. Transaction History
DEAN INVESTMENT ASSOCIATES, LLC portfolio value:
$5.47M
portfolio value
DEAN INVESTMENT ASSOCIATES, 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 | Increase | +88.31% | 11.38K shares | 2.33M | $225.4 | 24.27K |
| Q2 2022 | share | Decrease | -0.23% | -30 shares | 11K | $243.3 | 12.89K |
| Q1 2022 | share | Increase | +2.58% | 325 shares | 291K | $241.82 | 12.92K |
| Q4 2021 | share | Decrease | -2.65% | -343 shares | 83K | $226.47 | 12.59K |
| Q3 2021 | share | Increase | +1.79% | 228 shares | -347K | $210.86 | 12.93K |
| Q2 2021 | share | Increase | +1.00% | 126 shares | -33K | $239.87 | 12.71K |
| Q1 2021 | share | 0.00% | 0 shares | 237K | $243.15 | 12.58K | |
| Q4 2020 | share | Decrease | -3.87% | -507 shares | -433K | $223.02 | 12.58K |
| Q3 2020 | share | Decrease | -1.31% | -174 shares | 198K | $244.88 | 13.09K |
| Q2 2020 | share | Decrease | -24.12% | -4.21K shares | -415K | $225.74 | 13.26K |
| Q1 2020 | share | Decrease | -3.47% | -628 shares | -822K | $192.75 | 17.48K |
| Q4 2019 | share | Decrease | -1.33% | -245 shares | 814K | $227.57 | 18.11K |
| Q3 2019 | share | Increase | +4.05% | 715 shares | 301K | $181.47 | 18.35K |
| Q2 2019 | share | Increase | +2.14% | 370 shares | -30K | $171.56 | 17.64K |
| Q1 2019 | share | Increase | +2.38% | 401 shares | -3K | $175.37 | 17.27K |
| Q4 2018 | share | Increase | +10.94% | 1.66K shares | 132K | $178.32 | 16.86K |
| Q3 2018 | share | Increase | +10.98% | 1.50K shares | 623K | $188.58 | 15.20K |
| Q2 2018 | share | Decrease | -1.97% | -276 shares | 146K | $166.81 | 13.70K |
| Q1 2018 | share | Increase | +20.61% | 2.38K shares | 368K | $152.9 | 13.97K |
| Q4 2017 | share | Increase | +2.97% | 334 shares | -83K | $154.83 | 11.58K |
| Q3 2017 | share | Increase | +1.25% | 139 shares | 183K | $164.89 | 11.25K |
| Q2 2017 | share | Increase | +10.05% | 1.01K shares | 258K | $151.29 | 11.11K |
| Q1 2017 | share | Increase | +10.55% | 964 shares | 321K | $143.09 | 10.10K |
| Q4 2016 | share | Increase | 0.00% | 9.13K shares | 1.33M | $126.65 | 9.13K |