ROYAL BANK OF CANADA – Amgen Inc. Transaction History
ROYAL BANK OF CANADA portfolio value:
$1.37B
portfolio value
ROYAL BANK OF CANADA 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 | +1.26% | 75.72K shares | -90.72M | $225.4 | 6.09M |
| Q2 2022 | share | Increase | +37.47% | 1.64M shares | 405.82M | $243.3 | 6.02M |
| Q1 2022 | share | Increase | +2.76% | 117.64K shares | 100.28M | $241.82 | 4.38M |
| Q4 2021 | share | Increase | +8.69% | 340.73K shares | 124.98M | $226.47 | 4.26M |
| Q3 2021 | share | Decrease | -4.99% | -206.16K shares | -172.23M | $210.86 | 3.92M |
| Q2 2021 | put | Decrease | -100.00% | -200 shares | -50K | $239.87 | 0 |
| Q2 2021 | share | Decrease | -2.84% | -120.54K shares | -50.88M | $239.87 | 4.12M |
| Q1 2021 | share | Increase | +4.70% | 190.83K shares | 124.13M | $243.15 | 4.24M |
| Q1 2021 | put | 0.00% | 0 shares | 4K | $243.15 | 200 | |
| Q4 2020 | put | Increase | 0.00% | 200 shares | 46K | $223.02 | 200 |
| Q4 2020 | share | Increase | +9.39% | 348.28K shares | -9.84M | $223.02 | 4.05M |
| Q3 2020 | share | Increase | +3.09% | 111.14K shares | 94.10M | $244.88 | 3.70M |
| Q2 2020 | share | Decrease | -4.32% | -162.59K shares | 86.26M | $225.74 | 3.59M |
| Q1 2020 | put | Decrease | -100.00% | -12.7K shares | -3.06M | $192.75 | 0 |
| Q1 2020 | share | Decrease | -4.34% | -170.57K shares | -185.32M | $192.75 | 3.76M |
| Q4 2019 | share | Decrease | -3.25% | -132.20K shares | 161.41M | $227.57 | 3.93M |
| Q4 2019 | put | Decrease | -33.16% | -6.3K shares | -615K | $227.57 | 12.7K |
| Q4 2019 | call | Decrease | -100.00% | -61.3K shares | -11.86M | $227.57 | 0 |
| Q3 2019 | put | Increase | +97.92% | 9.4K shares | 1.90M | $181.47 | 19K |
| Q3 2019 | share | Increase | +2.55% | 100.94K shares | 56.11M | $181.47 | 4.06M |
| Q3 2019 | call | Increase | +8657.14% | 60.6K shares | 11.73M | $181.47 | 61.3K |
| Q2 2019 | call | Decrease | -30.00% | -300 shares | -61K | $171.56 | 700 |
| Q2 2019 | put | Increase | 0.00% | 9.6K shares | 1.77M | $171.56 | 9.6K |
| Q2 2019 | share | Increase | +3.26% | 125.18K shares | 1.19M | $171.56 | 3.96M |
| Q1 2019 | call | Increase | +150.00% | 600 shares | 112K | $175.37 | 1K |
| Q1 2019 | put | Decrease | -100.00% | -300 shares | -58K | $175.37 | 0 |
| Q1 2019 | share | Increase | +5.43% | 197.62K shares | 20.47M | $175.37 | 3.83M |
| Q4 2018 | share | Decrease | -0.91% | -33.61K shares | -52.55M | $178.32 | 3.64M |
| Q4 2018 | call | Increase | 0.00% | 400 shares | 78K | $178.32 | 400 |
| Q4 2018 | put | Increase | 0.00% | 300 shares | 58K | $178.32 | 300 |
| Q3 2018 | share | Increase | +4.47% | 157.29K shares | 112.07M | $188.58 | 3.67M |
| Q3 2018 | put | Decrease | -100.00% | -43.5K shares | -8.03M | $188.58 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -43.5K shares | -8.03M | $188.58 | 0 |
| Q2 2018 | share | Increase | +4.76% | 159.93K shares | 76.88M | $166.81 | 3.51M |
| Q2 2018 | put | Increase | +383.33% | 34.5K shares | 6.49M | $166.81 | 43.5K |
| Q2 2018 | call | Increase | 0.00% | 43.5K shares | 8.03M | $166.81 | 43.5K |
| Q1 2018 | put | Decrease | -83.11% | -44.3K shares | -7.73M | $152.9 | 9K |
| Q1 2018 | share | Increase | +8.28% | 256.71K shares | 33.16M | $152.9 | 3.35M |
| Q1 2018 | call | Decrease | -100.00% | -5.9K shares | -1.02M | $152.9 | 0 |
| Q4 2017 | share | Increase | +7.95% | 228.31K shares | 3.66M | $154.83 | 3.09M |
| Q4 2017 | call | Decrease | -24.36% | -1.9K shares | -428K | $154.83 | 5.9K |
| Q4 2017 | put | Increase | +9.22% | 4.5K shares | 170K | $154.83 | 53.3K |
| Q3 2017 | call | 0.00% | 0 shares | 111K | $164.89 | 7.8K | |
| Q3 2017 | share | Decrease | -1.89% | -55.21K shares | 31.33M | $164.89 | 2.87M |
| Q3 2017 | put | 0.00% | 0 shares | 694K | $164.89 | 48.8K | |
| Q2 2017 | put | 0.00% | 0 shares | 398K | $151.29 | 48.8K | |
| Q2 2017 | call | Decrease | -98.02% | -385.3K shares | -63.15M | $151.29 | 7.8K |
| Q2 2017 | share | Decrease | -15.33% | -529.79K shares | -63.04M | $151.29 | 2.92M |
| Q1 2017 | share | Increase | +34.86% | 893.51K shares | 192.37M | $143.09 | 3.45M |
| Q1 2017 | call | Increase | +2024.86% | 374.6K shares | 61.79M | $143.09 | 393.1K |
| Q1 2017 | put | Decrease | -68.06% | -104K shares | -14.33M | $143.09 | 48.8K |
| Q4 2016 | put | Decrease | -2.24% | -3.5K shares | -3.73M | $126.65 | 152.8K |
| Q4 2016 | share | Decrease | -5.55% | -150.54K shares | -77.91M | $126.65 | 2.56M |
| Q4 2016 | call | Decrease | -11.90% | -2.5K shares | -798K | $126.65 | 18.5K |
| Q3 2016 | call | Decrease | -26.83% | -7.7K shares | -864K | $143.51 | 21K |
| Q3 2016 | put | Increase | +16.82% | 22.5K shares | 5.71M | $143.51 | 156.3K |
| Q3 2016 | share | Increase | +7.64% | 192.64K shares | 69.09M | $143.51 | 2.71M |
| Q2 2016 | put | Decrease | -5.37% | -7.6K shares | -843K | $130.16 | 133.8K |
| Q2 2016 | call | Decrease | -39.83% | -19K shares | -2.78M | $130.16 | 28.7K |
| Q2 2016 | share | Increase | +43.53% | 764.52K shares | 120.22M | $130.16 | 2.52M |
| Q1 2016 | put | Increase | +154.77% | 85.9K shares | 12.19M | $127.42 | 141.4K |
| Q1 2016 | share | Increase | +1.80% | 30.97K shares | -16.75M | $127.42 | 1.75M |
| Q1 2016 | call | Increase | 0.00% | 47.7K shares | 7.15M | $127.42 | 47.7K |