INVESCO LTD. – Amgen Inc. Transaction History
INVESCO LTD. portfolio value:
$591.37M
portfolio value
INVESCO LTD. 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 | -3.64% | -99.09K shares | -71.07M | $225.4 | 2.62M |
| Q2 2022 | share | Decrease | -2.44% | -67.97K shares | -12.40M | $243.3 | 2.72M |
| Q1 2022 | share | Increase | +14.10% | 344.87K shares | 124.61M | $241.82 | 2.79M |
| Q4 2021 | share | Increase | +27.89% | 533.32K shares | 143.54M | $226.47 | 2.44M |
| Q3 2021 | share | Increase | +11.19% | 192.51K shares | -12.55M | $210.86 | 1.91M |
| Q2 2021 | share | Decrease | -20.97% | -456.40K shares | -122.26M | $239.87 | 1.72M |
| Q1 2021 | share | Increase | +0.28% | 6.16K shares | 42.52M | $243.15 | 2.17M |
| Q4 2020 | share | Decrease | -31.79% | -1.01M shares | -309.71M | $223.02 | 2.17M |
| Q3 2020 | share | Increase | +37.14% | 861.77K shares | 261.48M | $244.88 | 3.18M |
| Q2 2020 | share | Increase | +28.87% | 519.74K shares | 182.23M | $225.74 | 2.32M |
| Q1 2020 | share | Increase | +9.29% | 153.00K shares | -32.14M | $192.75 | 1.80M |
| Q4 2019 | share | Decrease | -77.00% | -5.51M shares | -988.66M | $227.57 | 1.64M |
| Q3 2019 | share | Decrease | -4.68% | -351.28K shares | 1.36M | $181.47 | 7.16M |
| Q2 2019 | share | Decrease | -4.42% | -347.10K shares | -108.76M | $171.56 | 7.51M |
| Q1 2019 | share | Increase | +3.21% | 244.50K shares | 10.73M | $175.37 | 7.85M |
| Q4 2018 | share | Increase | +0.17% | 12.62K shares | -93.48M | $178.32 | 7.61M |
| Q3 2018 | share | Decrease | -15.63% | -1.40M shares | -87.47M | $188.58 | 7.60M |
| Q2 2018 | share | Decrease | -2.77% | -256.52K shares | 83.41M | $166.81 | 9.01M |
| Q1 2018 | share | Increase | +2.03% | 184.40K shares | 374K | $152.9 | 9.26M |
| Q4 2017 | share | Decrease | -0.03% | -2.98K shares | -114.55M | $154.83 | 9.08M |
| Q3 2017 | share | Increase | +0.38% | 34.82K shares | 135.21M | $164.89 | 9.08M |
| Q2 2017 | share | Decrease | -8.98% | -892.86K shares | -72.63M | $151.29 | 9.05M |
| Q1 2017 | call | Decrease | -100.00% | -300 shares | -44K | $143.09 | 0 |
| Q1 2017 | share | Decrease | -6.58% | -700.73K shares | 75.15M | $143.09 | 9.94M |
| Q4 2016 | call | 0.00% | 0 shares | -6K | $126.65 | 300 | |
| Q4 2016 | share | Increase | +0.42% | 44.85K shares | -211.80M | $126.65 | 10.64M |
| Q3 2016 | share | Increase | +3.48% | 356.04K shares | 209.57M | $143.51 | 10.60M |
| Q3 2016 | call | 0.00% | 0 shares | 4K | $143.51 | 300 | |
| Q2 2016 | call | 0.00% | 0 shares | 1K | $130.16 | 300 | |
| Q2 2016 | share | Decrease | -5.25% | -567.16K shares | -62.29M | $130.16 | 10.24M |
| Q1 2016 | call | 0.00% | 0 shares | -4K | $127.42 | 300 | |
| Q1 2016 | share | Decrease | -6.51% | -753.03K shares | -256.30M | $127.42 | 10.81M |