VAN ECK ASSOCIATES CORP – Amgen Inc. Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$68.77M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +9.45% | 26.34K shares | 948K | $225.4 | 305.13K |
| Q2 2022 | share | Decrease | -3.61% | -10.43K shares | -2.11M | $243.3 | 278.79K |
| Q1 2022 | share | Decrease | -8.53% | -26.97K shares | -1.19M | $241.82 | 289.22K |
| Q4 2021 | share | Increase | +23.71% | 60.60K shares | 16.78M | $226.47 | 316.19K |
| Q3 2021 | share | Increase | +10.90% | 25.11K shares | -1.82M | $210.86 | 255.58K |
| Q2 2021 | share | Decrease | -11.56% | -30.12K shares | -8.66M | $239.87 | 230.47K |
| Q1 2021 | share | Decrease | -18.29% | -58.31K shares | -8.48M | $243.15 | 260.59K |
| Q4 2020 | share | Decrease | -3.83% | -12.70K shares | -10.96M | $223.02 | 318.90K |
| Q3 2020 | share | Decrease | -8.57% | -31.06K shares | -1.25M | $244.88 | 331.61K |
| Q2 2020 | share | Increase | +43.46% | 109.87K shares | 34.28M | $225.74 | 362.67K |
| Q1 2020 | share | Decrease | -43.31% | -193.15K shares | -56.25M | $192.75 | 252.80K |
| Q4 2019 | share | Decrease | -19.18% | -105.85K shares | 726K | $227.57 | 445.96K |
| Q3 2019 | share | Increase | +41.49% | 161.82K shares | 34.91M | $181.47 | 551.81K |
| Q2 2019 | share | Increase | +83.73% | 177.72K shares | 31.54M | $171.56 | 389.99K |
| Q1 2019 | share | Increase | +6.10% | 12.21K shares | 1.38M | $175.37 | 212.26K |
| Q4 2018 | share | Decrease | -36.52% | -115.09K shares | -26.38M | $178.32 | 200.05K |
| Q3 2018 | share | Decrease | -27.96% | -122.34K shares | -15.42M | $188.58 | 315.15K |
| Q2 2018 | share | Decrease | -8.43% | -40.27K shares | -693K | $166.81 | 437.49K |
| Q1 2018 | share | Decrease | -17.13% | -98.77K shares | -18.81M | $152.9 | 477.76K |
| Q4 2017 | share | Increase | +1.18% | 6.70K shares | -5.98M | $154.83 | 576.54K |
| Q3 2017 | share | Decrease | -10.70% | -68.30K shares | -3.66M | $164.89 | 569.83K |
| Q2 2017 | share | Decrease | -6.58% | -44.91K shares | -2.16M | $151.29 | 638.13K |
| Q1 2017 | share | Increase | +9.07% | 56.82K shares | 20.50M | $143.09 | 683.05K |
| Q4 2016 | share | Increase | +9.41% | 53.87K shares | -3.91M | $126.65 | 626.22K |
| Q3 2016 | share | Decrease | -3.14% | -18.56K shares | 5.56M | $143.51 | 572.34K |
| Q2 2016 | share | Decrease | -8.32% | -53.60K shares | -6.72M | $130.16 | 590.91K |
| Q1 2016 | share | Increase | +34.62% | 165.74K shares | 18.91M | $127.42 | 644.52K |