WEDGE CAPITAL MANAGEMENT L L P/NC – Amgen Inc. Transaction History
WEDGE CAPITAL MANAGEMENT L L P/NC portfolio value:
$35.33M
portfolio value
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | +4.95% | 7.39K shares | -1.00M | $225.4 | 156.78K |
| Q2 2022 | share | Increase | +1.33% | 1.96K shares | 696K | $243.3 | 149.38K |
| Q1 2022 | share | Decrease | -2.02% | -3.04K shares | 1.79M | $241.82 | 147.42K |
| Q4 2021 | share | Increase | +3.18% | 4.63K shares | 2.83M | $226.47 | 150.46K |
| Q3 2021 | share | Increase | +10.86% | 14.28K shares | -1.05M | $210.86 | 145.83K |
| Q2 2021 | share | Increase | +4.54% | 5.71K shares | 757K | $239.87 | 131.55K |
| Q1 2021 | share | Increase | +3.24% | 3.94K shares | 3.28M | $243.15 | 125.83K |
| Q4 2020 | share | Increase | +11.91% | 12.96K shares | 342K | $223.02 | 121.89K |
| Q3 2020 | share | Decrease | -23.69% | -33.80K shares | -5.98M | $244.88 | 108.92K |
| Q2 2020 | share | Increase | +12542.16% | 141.60K shares | 33.43M | $225.74 | 142.73K |
| Q1 2020 | share | Decrease | -99.34% | -170.63K shares | -41.17M | $192.75 | 1.12K |
| Q4 2019 | share | Decrease | -2.27% | -3.99K shares | 7.39M | $227.57 | 171.76K |
| Q3 2019 | share | Increase | +15621.29% | 174.64K shares | 33.80M | $181.47 | 175.76K |
| Q2 2019 | share | Increase | 0.00% | 1.11K shares | 206K | $171.56 | 1.11K |
| Q1 2019 | share | Decrease | -100.00% | -172.49K shares | -33.58M | $175.37 | 0 |
| Q4 2018 | share | Increase | +1.32% | 2.24K shares | -1.71M | $178.32 | 172.49K |
| Q3 2018 | share | Increase | +2.34% | 3.88K shares | 4.58M | $188.58 | 170.24K |
| Q2 2018 | share | Decrease | -12.79% | -24.39K shares | -1.81M | $166.81 | 166.36K |
| Q1 2018 | share | Decrease | -26.36% | -68.28K shares | -12.52M | $152.9 | 190.76K |
| Q4 2017 | share | Increase | +17.19% | 38.00K shares | 3.83M | $154.83 | 259.04K |
| Q3 2017 | share | Decrease | -10.49% | -25.91K shares | -1.31M | $164.89 | 221.03K |
| Q2 2017 | share | Decrease | -5.37% | -14.01K shares | -285K | $151.29 | 246.94K |
| Q1 2017 | share | Decrease | -28.75% | -105.29K shares | -10.73M | $143.09 | 260.96K |
| Q4 2016 | share | Increase | +19.45% | 59.63K shares | 2.40M | $126.65 | 366.25K |
| Q3 2016 | share | Decrease | -2.48% | -7.80K shares | 3.30M | $143.51 | 306.62K |
| Q2 2016 | share | Increase | +12.58% | 35.13K shares | 5.96M | $130.16 | 314.42K |
| Q1 2016 | share | Increase | +12.22% | 30.41K shares | 1.47M | $127.42 | 279.29K |