TOCQUEVILLE ASSET MANAGEMENT L.P. – Amgen Inc. Transaction History
TOCQUEVILLE ASSET MANAGEMENT L.P. portfolio value:
$5.44M
portfolio value
TOCQUEVILLE ASSET MANAGEMENT L.P. 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 | -14.20% | -4K shares | -1.40M | $225.4 | 24.16K |
| Q2 2022 | share | Decrease | -2.74% | -793 shares | -150K | $243.3 | 28.16K |
| Q1 2022 | share | Increase | +1.93% | 547 shares | 611K | $241.82 | 28.95K |
| Q4 2021 | share | Decrease | -5.28% | -1.58K shares | 13K | $226.47 | 28.40K |
| Q3 2021 | share | Decrease | -0.36% | -107 shares | -959K | $210.86 | 29.99K |
| Q2 2021 | share | Increase | +0.35% | 105 shares | -126K | $239.87 | 30.1K |
| Q1 2021 | share | Decrease | -2.01% | -614 shares | 425K | $243.15 | 29.99K |
| Q4 2020 | share | Decrease | -3.38% | -1.07K shares | -1.01M | $223.02 | 30.60K |
| Q3 2020 | share | Decrease | -2.50% | -812 shares | 388K | $244.88 | 31.68K |
| Q2 2020 | share | Decrease | -7.09% | -2.47K shares | 574K | $225.74 | 32.49K |
| Q1 2020 | share | Decrease | -11.71% | -4.63K shares | -2.45M | $192.75 | 34.97K |
| Q4 2019 | share | Decrease | -51.12% | -41.42K shares | -6.13M | $227.57 | 39.60K |
| Q3 2019 | share | Increase | +25.80% | 16.61K shares | 3.81M | $181.47 | 81.03K |
| Q2 2019 | share | Decrease | -3.24% | -2.15K shares | -777K | $171.56 | 64.41K |
| Q1 2019 | share | Increase | +0.02% | 11 shares | -310K | $175.37 | 66.56K |
| Q4 2018 | share | Increase | +3.72% | 2.38K shares | -345K | $178.32 | 66.55K |
| Q3 2018 | share | Decrease | -31.60% | -29.65K shares | -4.01M | $188.58 | 64.17K |
| Q2 2018 | share | Decrease | -0.69% | -655 shares | 1.21M | $166.81 | 93.82K |
| Q1 2018 | share | Increase | +19.57% | 15.46K shares | 2.36M | $152.9 | 94.47K |
| Q4 2017 | share | Increase | +0.65% | 510 shares | -897K | $154.83 | 79.01K |
| Q3 2017 | share | Decrease | -11.09% | -9.79K shares | -570K | $164.89 | 78.50K |
| Q2 2017 | share | Increase | +0.78% | 686 shares | 833K | $151.29 | 88.29K |
| Q1 2017 | share | Increase | +1.47% | 1.27K shares | 1.75M | $143.09 | 87.60K |
| Q4 2016 | share | Increase | +8.84% | 7.01K shares | -609K | $126.65 | 86.33K |
| Q3 2016 | share | Increase | +0.38% | 300 shares | 1.20M | $143.51 | 79.32K |
| Q2 2016 | share | Decrease | -0.02% | -15 shares | 173K | $130.16 | 79.02K |
| Q1 2016 | share | Increase | +1.12% | 875 shares | -838K | $127.42 | 79.03K |