MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC portfolio value:
$16.67M
portfolio value
MUTUAL OF AMERICA CAPITAL 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 | +1.62% | 1.18K shares | -1.03M | $225.4 | 73.99K |
| Q2 2022 | share | Decrease | -3.05% | -2.29K shares | -447K | $243.3 | 72.81K |
| Q1 2022 | share | Increase | +1.05% | 784 shares | 1.44M | $241.82 | 75.10K |
| Q4 2021 | share | Decrease | -0.19% | -141 shares | 886K | $226.47 | 74.32K |
| Q3 2021 | share | Decrease | -5.68% | -4.48K shares | -3.40M | $210.86 | 74.46K |
| Q2 2021 | share | Increase | +0.49% | 384 shares | -304K | $239.87 | 78.94K |
| Q1 2021 | share | Increase | +0.55% | 433 shares | 1.58M | $243.15 | 78.56K |
| Q4 2020 | share | Decrease | -1.73% | -1.37K shares | -2.24M | $223.02 | 78.13K |
| Q3 2020 | share | Decrease | -0.72% | -573 shares | 1.31M | $244.88 | 79.50K |
| Q2 2020 | share | Decrease | -1.13% | -916 shares | 2.46M | $225.74 | 80.08K |
| Q1 2020 | share | Increase | +1.30% | 1.04K shares | -2.85M | $192.75 | 80.99K |
| Q4 2019 | share | Decrease | -0.34% | -270 shares | 3.75M | $227.57 | 79.95K |
| Q3 2019 | share | Decrease | -17.13% | -16.58K shares | -2.31M | $181.47 | 80.22K |
| Q2 2019 | share | Decrease | -0.31% | -301 shares | -609K | $171.56 | 96.80K |
| Q1 2019 | share | Decrease | -10.21% | -11.04K shares | -2.60M | $175.37 | 97.11K |
| Q4 2018 | share | Increase | +3.81% | 3.97K shares | -542K | $178.32 | 108.15K |
| Q3 2018 | share | Decrease | -2.45% | -2.62K shares | 1.88M | $188.58 | 104.18K |
| Q2 2018 | share | Increase | +0.13% | 142 shares | 1.53M | $166.81 | 106.80K |
| Q1 2018 | share | Decrease | -5.37% | -6.05K shares | -1.41M | $152.9 | 106.66K |
| Q4 2017 | share | Increase | +27.81% | 24.52K shares | 3.15M | $154.83 | 112.71K |
| Q3 2017 | share | Decrease | -1.64% | -1.47K shares | 1M | $164.89 | 88.18K |
| Q2 2017 | share | Decrease | -18.25% | -20.02K shares | -2.55M | $151.29 | 89.65K |
| Q1 2017 | share | Increase | +0.75% | 816 shares | 2.07M | $143.09 | 109.67K |
| Q4 2016 | share | Increase | +6.23% | 6.38K shares | -1.17M | $126.65 | 108.86K |
| Q3 2016 | share | Increase | +5.40% | 5.25K shares | 2.30M | $143.51 | 102.47K |
| Q2 2016 | share | Increase | +14.06% | 11.98K shares | 2.01M | $130.16 | 97.22K |
| Q1 2016 | share | Increase | +1.36% | 1.14K shares | -872K | $127.42 | 85.24K |