NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Amgen Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$14.48M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV 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 | +0.36% | 229 shares | -1.09M | $225.4 | 64.26K |
| Q2 2022 | share | Decrease | -0.21% | -133 shares | 62K | $243.3 | 64.03K |
| Q1 2022 | share | Increase | +1.08% | 687 shares | 1.23M | $241.82 | 64.17K |
| Q4 2021 | share | Increase | +2.08% | 1.29K shares | 1.05M | $226.47 | 63.48K |
| Q3 2021 | share | Decrease | -0.46% | -286 shares | -2.00M | $210.86 | 62.18K |
| Q2 2021 | share | Decrease | -4.45% | -2.90K shares | -1.03M | $239.87 | 62.47K |
| Q1 2021 | share | Decrease | -3.10% | -2.08K shares | 754K | $243.15 | 65.38K |
| Q4 2020 | share | Decrease | -5.97% | -4.28K shares | -2.72M | $223.02 | 67.47K |
| Q3 2020 | share | Decrease | -11.44% | -9.27K shares | -874K | $244.88 | 71.75K |
| Q2 2020 | share | Increase | +6.62% | 5.02K shares | 3.70M | $225.74 | 81.02K |
| Q1 2020 | share | Increase | +1.27% | 953 shares | -2.68M | $192.75 | 75.99K |
| Q4 2019 | share | Decrease | -6.24% | -4.99K shares | 2.60M | $227.57 | 75.04K |
| Q3 2019 | share | Increase | +1.96% | 1.54K shares | 1.02M | $181.47 | 80.04K |
| Q2 2019 | share | Decrease | -6.89% | -5.80K shares | -1.55M | $171.56 | 78.50K |
| Q1 2019 | share | Decrease | -5.25% | -4.67K shares | -1.30M | $175.37 | 84.31K |
| Q4 2018 | share | Increase | +10.92% | 8.75K shares | 693K | $178.32 | 88.98K |
| Q3 2018 | share | Increase | +9.96% | 7.26K shares | 3.16M | $188.58 | 80.22K |
| Q2 2018 | share | Decrease | -3.29% | -2.48K shares | 606K | $166.81 | 72.95K |
| Q1 2018 | share | Decrease | -4.40% | -3.47K shares | -861K | $152.9 | 75.44K |
| Q4 2017 | share | Increase | 0.00% | 78.91K shares | 13.72M | $154.83 | 78.91K |