CAISSE DE DEPOT ET PLACEMENT DU QUEBEC – Amgen Inc. Transaction History
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC portfolio value:
$25.29M
portfolio value
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 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 | +181.29% | 72.33K shares | 15.59M | $225.4 | 112.23K |
| Q2 2022 | share | Decrease | -11.14% | -5K shares | -1.15M | $243.3 | 39.9K |
| Q1 2022 | share | Increase | +3981.82% | 43.8K shares | 10.61M | $241.82 | 44.9K |
| Q4 2021 | share | 0.00% | 0 shares | 13K | $226.47 | 1.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $210.86 | 1.1K | |
| Q2 2021 | share | Decrease | -97.01% | -35.74K shares | -8.9M | $239.87 | 1.1K |
| Q1 2021 | share | Decrease | -11.19% | -4.64K shares | -371K | $243.15 | 36.84K |
| Q4 2020 | share | Decrease | -10.74% | -4.99K shares | -2.27M | $223.02 | 41.48K |
| Q3 2020 | share | Decrease | -10.41% | -5.4K shares | -423K | $244.88 | 46.48K |
| Q2 2020 | share | Decrease | -61.19% | -81.8K shares | -14.86M | $225.74 | 51.88K |
| Q1 2020 | share | Increase | +109.94% | 70.00K shares | 11.75M | $192.75 | 133.68K |
| Q4 2019 | share | Decrease | -50.44% | -64.80K shares | -9.51M | $227.57 | 63.67K |
| Q3 2019 | share | Decrease | -30.36% | -56K shares | -9.13M | $181.47 | 128.48K |
| Q2 2019 | share | Increase | +71.25% | 76.75K shares | 13.53M | $171.56 | 184.48K |
| Q1 2019 | share | Decrease | -34.55% | -56.85K shares | -11.57M | $175.37 | 107.72K |
| Q4 2018 | share | Increase | +100.02% | 82.3K shares | 14.98M | $178.32 | 164.58K |
| Q3 2018 | share | Decrease | -45.90% | -69.8K shares | -11.01M | $188.58 | 82.28K |
| Q2 2018 | share | Decrease | -0.13% | -197 shares | 2.11M | $166.81 | 152.08K |
| Q1 2018 | share | Decrease | -63.93% | -269.95K shares | -47.46M | $152.9 | 152.28K |
| Q4 2017 | share | Increase | +20.12% | 70.73K shares | 7.61M | $154.83 | 422.23K |
| Q3 2017 | share | Decrease | -16.15% | -67.7K shares | -6.18M | $164.89 | 351.50K |
| Q2 2017 | share | Increase | +124.29% | 232.3K shares | 41.29M | $151.29 | 419.20K |
| Q1 2017 | share | Increase | +0.54% | 1K shares | 3.55M | $143.09 | 186.90K |
| Q4 2016 | share | Decrease | -20.25% | -47.2K shares | -11.73M | $126.65 | 185.90K |
| Q3 2016 | share | Decrease | -5.93% | -14.7K shares | 1.18M | $143.51 | 233.10K |
| Q2 2016 | share | Increase | +126.41% | 138.35K shares | 21.29M | $130.16 | 247.80K |
| Q1 2016 | share | Decrease | -65.87% | -211.25K shares | -35.64M | $127.42 | 109.45K |