BLAIR WILLIAM & CO/IL – Amgen Inc. Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$24.57M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +3.60% | 3.79K shares | -1.02M | $225.4 | 109.04K |
| Q2 2022 | share | Decrease | -1.96% | -2.10K shares | -353K | $243.3 | 105.25K |
| Q1 2022 | share | Decrease | -0.49% | -530 shares | 1.69M | $241.82 | 107.35K |
| Q4 2021 | share | Increase | +34.33% | 27.57K shares | 7.19M | $226.47 | 107.88K |
| Q3 2021 | share | Increase | +6.59% | 4.96K shares | -1.28M | $210.86 | 80.30K |
| Q2 2021 | share | Decrease | -5.69% | -4.54K shares | -1.51M | $239.87 | 75.34K |
| Q1 2021 | share | Decrease | -27.80% | -30.76K shares | -5.56M | $243.15 | 79.89K |
| Q4 2020 | share | Increase | +7.43% | 7.65K shares | -738K | $223.02 | 110.65K |
| Q3 2020 | share | Decrease | -7.69% | -8.58K shares | -138K | $244.88 | 103.00K |
| Q2 2020 | share | Increase | +3.10% | 3.35K shares | 4.37M | $225.74 | 111.58K |
| Q1 2020 | share | Decrease | -2.13% | -2.35K shares | -4.71M | $192.75 | 108.23K |
| Q4 2019 | share | Increase | +4.73% | 4.99K shares | 6.22M | $227.57 | 110.58K |
| Q3 2019 | share | Decrease | -5.43% | -6.06K shares | -142K | $181.47 | 105.58K |
| Q2 2019 | share | Increase | +7.91% | 8.18K shares | 918K | $171.56 | 111.64K |
| Q1 2019 | share | Decrease | -6.37% | -7.04K shares | -1.85M | $175.37 | 103.46K |
| Q4 2018 | share | Increase | +7.36% | 7.57K shares | 176K | $178.32 | 110.50K |
| Q3 2018 | share | Increase | +13.52% | 12.26K shares | 4.6M | $188.58 | 102.92K |
| Q2 2018 | share | Decrease | -1.34% | -1.23K shares | 1.06M | $166.81 | 90.66K |
| Q1 2018 | share | Decrease | -5.23% | -5.07K shares | -1.19M | $152.9 | 91.90K |
| Q4 2017 | share | Increase | +6.81% | 6.18K shares | -65K | $154.83 | 96.97K |
| Q3 2017 | share | Increase | +10.22% | 8.42K shares | 2.74M | $164.89 | 90.79K |
| Q2 2017 | share | Increase | +0.12% | 101 shares | 98K | $151.29 | 82.37K |
| Q1 2017 | share | Decrease | -22.93% | -24.47K shares | -1.51M | $143.09 | 82.27K |
| Q4 2016 | share | Decrease | -36.47% | -61.28K shares | -12.42M | $126.65 | 106.74K |
| Q3 2016 | share | Increase | +1.38% | 2.28K shares | 2.81M | $143.51 | 168.03K |
| Q2 2016 | share | Decrease | -9.19% | -16.78K shares | -2.14M | $130.16 | 165.74K |
| Q1 2016 | share | Decrease | -0.50% | -917 shares | -2.41M | $127.42 | 182.52K |