ONTARIO TEACHERS PENSION PLAN BOARD – Amgen Inc. Transaction History
ONTARIO TEACHERS PENSION PLAN BOARD portfolio value:
$3.06M
portfolio value
ONTARIO TEACHERS PENSION PLAN BOARD 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 | +71.14% | 5.65K shares | 1.13M | $225.4 | 13.60K |
Q2 2022 | share | Increase | +77.31% | 3.46K shares | 850K | $243.3 | 7.94K |
Q1 2022 | share | Decrease | -2.59% | -119 shares | 49K | $241.82 | 4.48K |
Q4 2021 | share | Decrease | -17.25% | -959 shares | -148K | $226.47 | 4.60K |
Q3 2021 | share | Increase | +45.50% | 1.73K shares | 251K | $210.86 | 5.56K |
Q2 2021 | share | Decrease | -4.85% | -195 shares | -67K | $239.87 | 3.82K |
Q1 2021 | share | Decrease | -7.91% | -345 shares | -4K | $243.15 | 4.01K |
Q4 2020 | share | Decrease | -44.28% | -3.46K shares | -987K | $223.02 | 4.36K |
Q3 2020 | share | Decrease | -22.00% | -2.20K shares | -377K | $244.88 | 7.82K |
Q2 2020 | share | Increase | +100.62% | 5.03K shares | 1.35M | $225.74 | 10.03K |
Q1 2020 | share | Decrease | -64.43% | -9.06K shares | -2.37M | $192.75 | 5.00K |
Q4 2019 | share | Decrease | -19.60% | -3.42K shares | 6K | $227.57 | 14.06K |
Q3 2019 | share | Decrease | -64.83% | -32.25K shares | -5.78M | $181.47 | 17.49K |
Q2 2019 | share | Increase | +163.48% | 30.86K shares | 5.58M | $171.56 | 49.74K |
Q1 2019 | share | Decrease | -56.38% | -24.40K shares | -4.83M | $175.37 | 18.88K |
Q4 2018 | share | Increase | 0.00% | 43.28K shares | 8.42M | $178.32 | 43.28K |
Q3 2018 | share | Decrease | -100.00% | -6.80K shares | -1.25M | $188.58 | 0 |
Q2 2018 | share | Increase | 0.00% | 6.80K shares | 1.25M | $166.81 | 6.80K |
Q1 2018 | share | Decrease | -100.00% | -96.69K shares | -16.81M | $152.9 | 0 |
Q4 2017 | share | Increase | +34.59% | 24.85K shares | 3.42M | $154.83 | 96.69K |
Q3 2017 | share | Decrease | -10.28% | -8.23K shares | -396K | $164.89 | 71.84K |
Q2 2017 | share | Decrease | -5.29% | -4.47K shares | -81K | $151.29 | 80.08K |
Q1 2017 | share | Decrease | -55.62% | -105.95K shares | -13.98M | $143.09 | 84.55K |
Q4 2016 | share | Decrease | -21.24% | -51.38K shares | -12.49M | $126.65 | 190.51K |
Q3 2016 | share | Decrease | -10.30% | -27.78K shares | -682K | $143.51 | 241.89K |
Q2 2016 | share | Decrease | -10.43% | -31.40K shares | -4.11M | $130.16 | 269.67K |
Q1 2016 | share | Increase | +3.78% | 10.96K shares | -1.95M | $127.42 | 301.08K |