MARTINGALE ASSET MANAGEMENT L P – Amgen Inc. Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$34.01M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -1.94% | -2.98K shares | -3.42M | $225.4 | 150.91K |
| Q2 2022 | share | Decrease | -8.76% | -14.77K shares | -3.34M | $243.3 | 153.90K |
| Q1 2022 | share | Decrease | -7.34% | -13.35K shares | -162K | $241.82 | 168.67K |
| Q4 2021 | share | Decrease | -2.94% | -5.51K shares | 1.07M | $226.47 | 182.02K |
| Q3 2021 | share | Decrease | -14.34% | -31.40K shares | -13.48M | $210.86 | 187.53K |
| Q2 2021 | share | Decrease | -4.11% | -9.38K shares | -3.44M | $239.87 | 218.94K |
| Q1 2021 | share | Increase | +1.21% | 2.73K shares | 4.94M | $243.15 | 228.33K |
| Q4 2020 | share | Increase | +10.54% | 21.50K shares | -4K | $223.02 | 225.59K |
| Q3 2020 | share | Increase | +4.39% | 8.57K shares | 5.75M | $244.88 | 204.09K |
| Q2 2020 | share | Increase | +112.74% | 103.61K shares | 27.48M | $225.74 | 195.51K |
| Q1 2020 | share | Increase | +88.38% | 43.11K shares | 6.87M | $192.75 | 91.90K |
| Q4 2019 | share | Increase | +96.44% | 23.95K shares | 6.95M | $227.57 | 48.78K |
| Q3 2019 | share | Decrease | -37.24% | -14.73K shares | -2.48M | $181.47 | 24.83K |
| Q2 2019 | share | Decrease | -7.92% | -3.40K shares | -872K | $171.56 | 39.57K |
| Q1 2019 | share | Increase | +35.23% | 11.19K shares | 1.97M | $175.37 | 42.97K |
| Q4 2018 | share | Increase | +0.32% | 100 shares | -380K | $178.32 | 31.78K |
| Q3 2018 | share | Decrease | -5.09% | -1.69K shares | 405K | $188.58 | 31.68K |
| Q2 2018 | share | Increase | +63.78% | 12.99K shares | 2.68M | $166.81 | 33.37K |
| Q1 2018 | share | Decrease | -1.92% | -398 shares | -139K | $152.9 | 20.38K |
| Q4 2017 | share | Decrease | -0.47% | -99 shares | -279K | $154.83 | 20.77K |
| Q3 2017 | share | 0.00% | 0 shares | 297K | $164.89 | 20.87K | |
| Q2 2017 | share | Decrease | -46.86% | -18.41K shares | -2.85M | $151.29 | 20.87K |
| Q1 2017 | share | Decrease | -47.55% | -35.62K shares | -4.50M | $143.09 | 39.29K |
| Q4 2016 | share | Decrease | -4.75% | -3.73K shares | -2.16M | $126.65 | 74.91K |
| Q3 2016 | share | Increase | +0.04% | 31 shares | 1.15M | $143.51 | 78.64K |
| Q2 2016 | share | Increase | +1.91% | 1.47K shares | 395K | $130.16 | 78.61K |
| Q1 2016 | share | Increase | +1.20% | 912 shares | -809K | $127.42 | 77.14K |