NISA INVESTMENT ADVISORS, LLC – Amgen Inc. Transaction History
NISA INVESTMENT ADVISORS, LLC portfolio value:
$50.05M
portfolio value
NISA INVESTMENT ADVISORS, 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 | Decrease | -8.16% | -19.70K shares | -8.68M | $225.4 | 221.73K |
| Q2 2022 | share | Decrease | -1.25% | -3.06K shares | -384K | $243.3 | 241.44K |
| Q1 2022 | share | Increase | 0.00% | 244.50K shares | 59.12M | $241.82 | 244.50K |
| Q4 2021 | share | Decrease | -100.00% | -303.44K shares | -64.52M | $226.47 | 0 |
| Q3 2021 | share | Decrease | -1.20% | -3.69K shares | -10.33M | $210.86 | 303.44K |
| Q2 2021 | share | Decrease | -4.54% | -14.61K shares | -5.19M | $239.87 | 307.13K |
| Q1 2021 | share | Decrease | -1.51% | -4.94K shares | 4.94M | $243.15 | 321.75K |
| Q4 2020 | share | Increase | +1.97% | 6.30K shares | -6.31M | $223.02 | 326.70K |
| Q3 2020 | share | Increase | +1.37% | 4.31K shares | 6.88M | $244.88 | 320.40K |
| Q2 2020 | share | Increase | +6.50% | 19.3K shares | 14.38M | $225.74 | 316.08K |
| Q1 2020 | share | Decrease | -2.42% | -7.36K shares | -13.15M | $192.75 | 296.78K |
| Q4 2019 | share | Decrease | -2.87% | -8.97K shares | 12.72M | $227.57 | 304.14K |
| Q3 2019 | share | Increase | +1.93% | 5.91K shares | 3.98M | $181.47 | 313.12K |
| Q2 2019 | share | Decrease | -6.80% | -22.4K shares | -6.00M | $171.56 | 307.20K |
| Q1 2019 | share | Decrease | -0.72% | -2.4K shares | -2.01M | $175.37 | 329.60K |
| Q4 2018 | share | Decrease | -7.37% | -26.42K shares | -9.66M | $178.32 | 332.00K |
| Q3 2018 | share | Increase | +16.37% | 50.43K shares | 17.44M | $188.58 | 358.43K |
| Q2 2018 | share | Decrease | -2.79% | -8.83K shares | 2.05M | $166.81 | 308.00K |
| Q1 2018 | share | Decrease | -0.70% | -2.23K shares | -684K | $152.9 | 316.84K |
| Q4 2017 | share | Increase | +0.20% | 637 shares | -3.88M | $154.83 | 319.07K |
| Q3 2017 | share | Increase | +7.89% | 23.27K shares | 9.15M | $164.89 | 318.43K |
| Q2 2017 | share | Increase | +2.53% | 7.27K shares | 2.98M | $151.29 | 295.15K |
| Q1 2017 | share | Increase | +0.37% | 1.05K shares | 5.29M | $143.09 | 287.88K |
| Q4 2016 | share | Decrease | -7.00% | -21.57K shares | -9.50M | $126.65 | 286.83K |
| Q3 2016 | share | Increase | +2.25% | 6.77K shares | 5.55M | $143.51 | 308.41K |
| Q2 2016 | share | Increase | +6.70% | 18.94K shares | 3.51M | $130.16 | 301.64K |
| Q1 2016 | share | Decrease | -0.72% | -2.05K shares | -3.84M | $127.42 | 282.69K |