ROYAL LONDON ASSET MANAGEMENT LTD – Amgen Inc. Transaction History
ROYAL LONDON ASSET MANAGEMENT LTD portfolio value:
$40.86M
portfolio value
ROYAL LONDON ASSET MANAGEMENT LTD 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 | -9.91% | -19.93K shares | -8.08M | $225.4 | 181.23K |
| Q2 2022 | share | 0.00% | 0 shares | 317K | $243.3 | 201.16K | |
| Q1 2022 | share | Increase | +3.13% | 6.09K shares | 4.73M | $241.82 | 201.16K |
| Q4 2021 | share | Decrease | -4.73% | -9.69K shares | 364K | $226.47 | 195.06K |
| Q3 2021 | share | Decrease | -2.94% | -6.20K shares | -7.89M | $210.86 | 204.76K |
| Q2 2021 | share | Decrease | -2.05% | -4.41K shares | -2.16M | $239.87 | 210.96K |
| Q1 2021 | share | Increase | +0.27% | 589 shares | 4.21M | $243.15 | 215.38K |
| Q4 2020 | share | Decrease | -5.59% | -12.70K shares | -7.09M | $223.02 | 214.79K |
| Q3 2020 | share | Decrease | -1.15% | -2.65K shares | 3.14M | $244.88 | 227.50K |
| Q2 2020 | share | Decrease | -3.39% | -8.07K shares | 3.64M | $225.74 | 230.15K |
| Q1 2020 | share | Decrease | -0.67% | -1.60K shares | -7.96M | $192.75 | 238.23K |
| Q4 2019 | share | Increase | +0.43% | 1.02K shares | 11.42M | $227.57 | 239.83K |
| Q3 2019 | share | Increase | 0.00% | 238.80K shares | 46.21M | $181.47 | 238.80K |
| Q2 2019 | share | Decrease | -100.00% | -250.82K shares | -47.64M | $171.56 | 0 |
| Q1 2019 | share | Decrease | -8.04% | -21.93K shares | -4.38M | $175.37 | 250.82K |
| Q4 2018 | share | Increase | +5.20% | 13.49K shares | -1.72M | $178.32 | 272.75K |
| Q3 2018 | share | Decrease | -12.23% | -36.11K shares | -778K | $188.58 | 259.25K |
| Q2 2018 | share | Increase | +15.57% | 39.79K shares | 15.63M | $166.81 | 295.37K |
| Q2 2016 | share | Decrease | -99.08% | -27.45M shares | -146.10M | $130.16 | 255.57K |
| Q1 2016 | share | Increase | +10107.66% | 27.43M shares | 140.66M | $127.42 | 27.71M |