UBS ASSET MANAGEMENT AMERICAS INC – Amgen Inc. Transaction History
UBS ASSET MANAGEMENT AMERICAS INC portfolio value:
$759.44M
portfolio value
UBS ASSET MANAGEMENT AMERICAS INC 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 | -3.65% | -127.69K shares | -91.37M | $225.4 | 3.36M |
| Q2 2022 | share | Decrease | -7.28% | -274.63K shares | -61.23M | $243.3 | 3.49M |
| Q1 2022 | share | Increase | +4.65% | 167.49K shares | 101.23M | $241.82 | 3.77M |
| Q4 2021 | share | Increase | +3.57% | 124.38K shares | 70.85M | $226.47 | 3.60M |
| Q3 2021 | share | Increase | +0.90% | 31.1K shares | -100.63M | $210.86 | 3.47M |
| Q2 2021 | share | Increase | +1.16% | 39.57K shares | -7.60M | $239.87 | 3.44M |
| Q1 2021 | share | Decrease | -0.28% | -9.58K shares | 62.19M | $243.15 | 3.40M |
| Q4 2020 | share | Increase | +2.13% | 71.38K shares | -64.72M | $223.02 | 3.41M |
| Q3 2020 | share | Decrease | -2.25% | -76.89K shares | 43.11M | $244.88 | 3.34M |
| Q2 2020 | share | Increase | +13.35% | 403.22K shares | 195.18M | $225.74 | 3.42M |
| Q1 2020 | share | Increase | +4.37% | 126.37K shares | -85.35M | $192.75 | 3.02M |
| Q4 2019 | share | Increase | +1.73% | 49.19K shares | 147.18M | $227.57 | 2.89M |
| Q3 2019 | share | Decrease | -4.23% | -125.70K shares | 3.09M | $181.47 | 2.84M |
| Q2 2019 | share | Decrease | -3.38% | -103.90K shares | -36.67M | $171.56 | 2.97M |
| Q1 2019 | share | Increase | +5.44% | 158.73K shares | 16.47M | $175.37 | 3.07M |
| Q4 2018 | share | Increase | +9.47% | 252.30K shares | 15.49M | $178.32 | 2.91M |
| Q3 2018 | share | Decrease | -4.11% | -114.05K shares | 39.41M | $188.58 | 2.66M |
| Q2 2018 | share | Decrease | -0.20% | -5.43K shares | 38.27M | $166.81 | 2.77M |
| Q1 2018 | share | Decrease | -1.54% | -43.67K shares | -17.11M | $152.9 | 2.78M |
| Q4 2017 | share | Increase | +0.45% | 12.71K shares | -33.10M | $154.83 | 2.82M |
| Q3 2017 | share | Increase | +4.09% | 110.68K shares | 59.08M | $164.89 | 2.81M |
| Q2 2017 | share | Decrease | -0.59% | -16.16K shares | 19.41M | $151.29 | 2.70M |
| Q1 2017 | share | Increase | +3.08% | 81.36K shares | 60.47M | $143.09 | 2.71M |
| Q4 2016 | share | Decrease | -18.50% | -598.97K shares | -154.26M | $126.65 | 2.63M |
| Q3 2016 | share | Decrease | -17.64% | -693.18K shares | -58.00M | $143.51 | 3.23M |
| Q2 2016 | share | Increase | +5.87% | 218.02K shares | 41.41M | $130.16 | 3.93M |
| Q1 2016 | share | Increase | +12.41% | 409.86K shares | 20.49M | $127.42 | 3.71M |