CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Amgen Inc. Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$2.08B
portfolio value
CHARLES SCHWAB INVESTMENT MANAGEMENT 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 | Increase | +3.22% | 287.89K shares | -95.28M | $225.4 | 9.23M |
| Q2 2022 | share | Increase | +1.46% | 128.94K shares | 44.42M | $243.3 | 8.94M |
| Q1 2022 | share | Increase | +1.08% | 94.56K shares | 169.88M | $241.82 | 8.81M |
| Q4 2021 | share | Increase | +6.88% | 561.95K shares | 226.99M | $226.47 | 8.72M |
| Q3 2021 | share | Increase | +12.72% | 921.13K shares | -29.34M | $210.86 | 8.16M |
| Q2 2021 | share | Increase | +13.68% | 871.42K shares | 180.17M | $239.87 | 7.24M |
| Q1 2021 | share | Increase | +129.19% | 3.59M shares | 945.98M | $243.15 | 6.37M |
| Q4 2020 | share | Increase | +0.84% | 23.21K shares | -61.47M | $223.02 | 2.77M |
| Q3 2020 | share | Decrease | -1.59% | -44.45K shares | 39.95M | $244.88 | 2.75M |
| Q2 2020 | share | Decrease | -1.88% | -53.55K shares | 81.93M | $225.74 | 2.80M |
| Q1 2020 | share | Increase | +1.76% | 49.49K shares | -97.50M | $192.75 | 2.85M |
| Q4 2019 | share | Decrease | -2.28% | -65.42K shares | 120.73M | $227.57 | 2.80M |
| Q3 2019 | share | Decrease | -4.25% | -127.39K shares | 3.01M | $181.47 | 2.87M |
| Q2 2019 | share | Decrease | -1.53% | -46.46K shares | -25.91M | $171.56 | 2.99M |
| Q1 2019 | share | Decrease | -1.64% | -50.63K shares | -24.13M | $175.37 | 3.04M |
| Q4 2018 | share | Increase | 0.00% | 3.09M shares | 602.46M | $178.32 | 3.09M |
| Q3 2018 | share | Decrease | -2.40% | -76.92K shares | 56.86M | $188.58 | 3.13M |
| Q2 2018 | share | Increase | +2.30% | 72.20K shares | 57.56M | $166.81 | 3.20M |
| Q1 2018 | share | Decrease | -5.12% | -169.30K shares | -40.21M | $152.9 | 3.13M |
| Q4 2017 | share | Increase | +3.87% | 123.25K shares | -18.43M | $154.83 | 3.30M |
| Q3 2017 | share | Increase | +7.38% | 218.49K shares | 82.86M | $164.89 | 3.18M |
| Q2 2017 | share | Increase | +2.34% | 67.81K shares | 35.30M | $151.29 | 2.96M |
| Q1 2017 | share | Increase | +1.59% | 45.40K shares | 58.33M | $143.09 | 2.89M |
| Q4 2016 | share | Increase | +0.97% | 27.30K shares | -53.58M | $126.65 | 2.84M |
| Q3 2016 | share | Decrease | -2.35% | -67.80K shares | 30.02M | $143.51 | 2.82M |
| Q2 2016 | share | Decrease | -4.39% | -132.63K shares | -12.99M | $130.16 | 2.88M |
| Q1 2016 | share | Decrease | -6.91% | -224.50K shares | -73.92M | $127.42 | 3.02M |