ACADIAN ASSET MANAGEMENT LLC – Amgen Inc. Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$125.39M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | +88.45% | 261.16K shares | 53.55M | $225.4 | 556.42K |
| Q2 2022 | share | Increase | +156.38% | 180.09K shares | 44.00M | $243.3 | 295.26K |
| Q1 2022 | share | Decrease | -60.83% | -178.87K shares | -38.30M | $241.82 | 115.16K |
| Q4 2021 | share | Decrease | -54.56% | -353.09K shares | -71.45M | $226.47 | 294.04K |
| Q3 2021 | share | Increase | +4.96% | 30.56K shares | -12.69M | $210.86 | 647.13K |
| Q2 2021 | share | Decrease | -5.96% | -39.10K shares | -12.85M | $239.87 | 616.57K |
| Q1 2021 | share | Decrease | -2.76% | -18.57K shares | 8.11M | $243.15 | 655.67K |
| Q4 2020 | share | Decrease | -5.44% | -38.81K shares | -26.20M | $223.02 | 674.25K |
| Q3 2020 | share | Increase | +40.66% | 206.10K shares | 61.65M | $244.88 | 713.06K |
| Q2 2020 | share | Increase | 0.00% | 506.95K shares | 119.57M | $225.74 | 506.95K |
| Q4 2019 | share | Decrease | -100.00% | -24.52K shares | -4.74M | $227.57 | 0 |
| Q3 2019 | share | Increase | 0.00% | 24.52K shares | 4.74M | $181.47 | 24.52K |
| Q2 2019 | share | Decrease | -100.00% | -96.52K shares | -18.33M | $171.56 | 0 |
| Q1 2019 | share | Increase | +1035.02% | 88.01K shares | 16.68M | $175.37 | 96.52K |
| Q4 2018 | share | Increase | +85.80% | 3.92K shares | 707K | $178.32 | 8.50K |
| Q3 2018 | share | Increase | +48.89% | 1.50K shares | 381K | $188.58 | 4.57K |
| Q2 2018 | share | 0.00% | 0 shares | 44K | $166.81 | 3.07K | |
| Q1 2018 | share | Increase | +30.48% | 718 shares | 114K | $152.9 | 3.07K |
| Q4 2017 | share | 0.00% | 0 shares | -29K | $154.83 | 2.35K | |
| Q3 2017 | share | Decrease | -26.26% | -839 shares | -112K | $164.89 | 2.35K |
| Q2 2017 | share | Decrease | -33.02% | -1.57K shares | -233K | $151.29 | 3.19K |
| Q1 2017 | share | Increase | +81.02% | 2.13K shares | 400K | $143.09 | 4.77K |
| Q4 2016 | share | Increase | +879.55% | 2.36K shares | 338K | $126.65 | 2.63K |
| Q3 2016 | share | Decrease | -92.34% | -3.24K shares | -490K | $143.51 | 269 |
| Q2 2016 | share | Decrease | -57.51% | -4.75K shares | -703K | $130.16 | 3.51K |
| Q1 2016 | share | Increase | +0.62% | 51 shares | -94K | $127.42 | 8.26K |