BANK OF MONTREAL /CAN/ – Amgen Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$215.55M
portfolio value
BANK OF MONTREAL /CAN/ 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 | -23.78% | -263.57K shares | -67.25M | $225.4 | 844.76K |
| Q2 2022 | call | Decrease | -100.00% | -5K shares | -1.27M | $243.3 | 0 |
| Q2 2022 | share | Decrease | -20.96% | -293.86K shares | -74.98M | $243.3 | 1.10M |
| Q2 2022 | put | Decrease | -100.00% | -29K shares | -7.4M | $243.3 | 0 |
| Q1 2022 | put | Increase | 0.00% | 29K shares | 7.4M | $241.82 | 29K |
| Q1 2022 | share | Decrease | -5.08% | -75.08K shares | -19.16M | $241.82 | 1.40M |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 1.27M | $241.82 | 5K |
| Q4 2021 | share | Decrease | -12.56% | -212.17K shares | -54.13M | $226.47 | 1.47M |
| Q3 2021 | share | Decrease | -28.38% | -669.29K shares | -170.78M | $210.86 | 1.68M |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -3.70M | $239.87 | 0 |
| Q2 2021 | share | Increase | +86.55% | 1.09M shares | 289.71M | $239.87 | 2.35M |
| Q1 2021 | call | Decrease | -82.75% | -71.95K shares | -16.95M | $243.15 | 15K |
| Q1 2021 | share | Decrease | -18.99% | -296.49K shares | -58.66M | $243.15 | 1.26M |
| Q4 2020 | share | Increase | +19.44% | 254.08K shares | 40.60M | $223.02 | 1.56M |
| Q4 2020 | call | Increase | 0.00% | 86.95K shares | 20.65M | $223.02 | 86.95K |
| Q3 2020 | share | Decrease | -1.73% | -22.97K shares | -4.43M | $244.88 | 1.30M |
| Q2 2020 | share | Increase | +2.86% | 36.99K shares | 64.61M | $225.74 | 1.32M |
| Q1 2020 | share | Decrease | -14.42% | -217.88K shares | -94.14M | $192.75 | 1.29M |
| Q1 2020 | call | Decrease | -100.00% | -19K shares | -4.58M | $192.75 | 0 |
| Q4 2019 | share | Increase | +16.09% | 209.40K shares | 112.37M | $227.57 | 1.51M |
| Q4 2019 | call | Increase | 0.00% | 19K shares | 4.58M | $227.57 | 19K |
| Q3 2019 | share | Decrease | -24.40% | -419.93K shares | -65.37M | $181.47 | 1.30M |
| Q2 2019 | share | Decrease | -14.49% | -291.69K shares | -65.22M | $171.56 | 1.72M |
| Q2 2019 | call | Decrease | -100.00% | -6.6K shares | -1.25M | $171.56 | 0 |
| Q1 2019 | call | Increase | +43.48% | 2K shares | 359K | $175.37 | 6.6K |
| Q1 2019 | share | Decrease | -22.22% | -575.04K shares | -121.38M | $175.37 | 2.01M |
| Q4 2018 | share | Increase | +11.12% | 259.08K shares | 21.04M | $178.32 | 2.58M |
| Q4 2018 | call | Increase | 0.00% | 4.6K shares | 895K | $178.32 | 4.6K |
| Q3 2018 | share | Increase | +13.42% | 275.46K shares | 103.71M | $188.58 | 2.32M |
| Q2 2018 | share | Decrease | -6.04% | -132.00K shares | 6.46M | $166.81 | 2.05M |
| Q1 2018 | share | Decrease | -16.34% | -426.95K shares | -81.72M | $152.9 | 2.18M |
| Q1 2018 | call | Decrease | -100.00% | -500 shares | -87K | $152.9 | 0 |
| Q4 2017 | share | Decrease | -2.35% | -62.89K shares | -44.50M | $154.83 | 2.61M |
| Q4 2017 | call | Decrease | -99.46% | -92.3K shares | -17.21M | $154.83 | 500 |
| Q3 2017 | call | Increase | 0.00% | 92.8K shares | 17.30M | $164.89 | 92.8K |
| Q3 2017 | share | Decrease | -2.56% | -70.38K shares | 25.91M | $164.89 | 2.67M |
| Q2 2017 | share | Decrease | -3.24% | -91.82K shares | 7.33M | $151.29 | 2.74M |
| Q1 2017 | share | Increase | +10.50% | 269.58K shares | 95.58M | $143.09 | 2.83M |
| Q4 2016 | share | Increase | +3.48% | 86.31K shares | -43.99M | $126.65 | 2.56M |
| Q3 2016 | share | Decrease | -1.43% | -35.93K shares | 30.91M | $143.51 | 2.48M |
| Q2 2016 | share | Increase | +4.86% | 116.66K shares | 23.07M | $130.16 | 2.51M |
| Q1 2016 | share | Decrease | -9.35% | -247.55K shares | -69.95M | $127.42 | 2.40M |