MUFG AMERICAS HOLDINGS CORP – Amgen Inc. Transaction History
MUFG AMERICAS HOLDINGS CORP portfolio value:
$26.87M
portfolio value
MUFG AMERICAS HOLDINGS CORP 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 | -2.21% | -2.68K shares | -2.78M | $225.4 | 119.22K |
| Q2 2022 | share | Increase | +1.09% | 1.31K shares | 498K | $243.3 | 121.90K |
| Q1 2022 | put | Decrease | -100.00% | -10.86K shares | -2.44M | $241.82 | 0 |
| Q1 2022 | share | Increase | +11.89% | 12.81K shares | 4.91M | $241.82 | 120.59K |
| Q4 2021 | put | Increase | 0.00% | 10.86K shares | 2.44M | $226.47 | 10.86K |
| Q4 2021 | share | Decrease | -12.30% | -15.11K shares | -1.88M | $226.47 | 107.77K |
| Q3 2021 | share | Increase | +7.14% | 8.19K shares | -1.82M | $210.86 | 122.89K |
| Q2 2021 | share | Increase | +3.66% | 4.04K shares | 427K | $239.87 | 114.70K |
| Q1 2021 | share | Increase | +9.41% | 9.51K shares | 4.27M | $243.15 | 110.65K |
| Q4 2020 | share | Increase | +1.85% | 1.83K shares | -1.98M | $223.02 | 101.13K |
| Q3 2020 | share | Increase | +6.23% | 5.82K shares | 3.19M | $244.88 | 99.30K |
| Q2 2020 | share | Increase | +26.20% | 19.40K shares | 7.03M | $225.74 | 93.47K |
| Q1 2020 | share | Increase | +51.34% | 25.12K shares | 3.21M | $192.75 | 74.07K |
| Q4 2019 | share | Decrease | -3.57% | -1.81K shares | 1.97M | $227.57 | 48.94K |
| Q3 2019 | share | Decrease | -4.45% | -2.36K shares | 33K | $181.47 | 50.75K |
| Q2 2019 | share | Decrease | -9.00% | -5.25K shares | -1.30M | $171.56 | 53.12K |
| Q1 2019 | share | Decrease | -11.00% | -7.21K shares | -1.67M | $175.37 | 58.37K |
| Q4 2018 | share | Decrease | -4.03% | -2.75K shares | -1.4M | $178.32 | 65.59K |
| Q3 2018 | share | Decrease | -6.18% | -4.5K shares | 722K | $188.58 | 68.34K |
| Q2 2018 | share | Decrease | -7.51% | -5.91K shares | 18K | $166.81 | 72.84K |
| Q1 2018 | share | Decrease | -15.59% | -14.54K shares | -2.79M | $152.9 | 78.76K |
| Q4 2017 | share | Increase | +1.78% | 1.63K shares | -867K | $154.83 | 93.30K |
| Q3 2017 | share | Decrease | -2.84% | -2.67K shares | 843K | $164.89 | 91.67K |
| Q2 2017 | share | Increase | +3.28% | 2.99K shares | 1.26M | $151.29 | 94.35K |
| Q1 2017 | share | Increase | +8.19% | 6.91K shares | 2.64M | $143.09 | 91.35K |
| Q4 2016 | share | Increase | +0.35% | 298 shares | -1.69M | $126.65 | 84.43K |
| Q3 2016 | share | Increase | +6.66% | 5.25K shares | 2.03M | $143.51 | 84.13K |
| Q2 2016 | share | Decrease | -3.28% | -2.67K shares | -225K | $130.16 | 78.88K |
| Q1 2016 | share | Decrease | -4.36% | -3.72K shares | -1.61M | $127.42 | 81.56K |