NATIXIS ADVISORS, L.P. – Amgen Inc. Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$43.00M
portfolio value
NATIXIS ADVISORS, L.P. 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 | -2.33% | -4.55K shares | -4.52M | $225.4 | 190.79K |
Q2 2022 | share | Increase | +16.35% | 27.44K shares | 6.92M | $243.3 | 195.34K |
Q1 2022 | share | Increase | +12.37% | 18.48K shares | 6.98M | $241.82 | 167.89K |
Q4 2021 | share | Increase | +8.09% | 11.17K shares | 4.21M | $226.47 | 149.41K |
Q3 2021 | share | Decrease | -10.87% | -16.86K shares | -8.41M | $210.86 | 138.23K |
Q2 2021 | share | Increase | +1.21% | 1.85K shares | -321K | $239.87 | 155.10K |
Q1 2021 | share | Increase | +6.64% | 9.53K shares | 5.08M | $243.15 | 153.24K |
Q4 2020 | share | Decrease | -16.37% | -28.12K shares | -10.63M | $223.02 | 143.70K |
Q3 2020 | share | Decrease | -7.07% | -13.06K shares | 64K | $244.88 | 171.83K |
Q2 2020 | share | Decrease | -45.59% | -154.95K shares | -25.28M | $225.74 | 184.89K |
Q1 2020 | share | Increase | +2.72% | 8.99K shares | -10.86M | $192.75 | 339.85K |
Q4 2019 | share | Increase | +5.05% | 15.90K shares | 18.81M | $227.57 | 330.85K |
Q3 2019 | share | Increase | +3.67% | 11.15K shares | 4.96M | $181.47 | 314.95K |
Q2 2019 | share | Increase | +0.19% | 569 shares | -1.62M | $171.56 | 303.79K |
Q1 2019 | share | Increase | +2.61% | 7.70K shares | 78K | $175.37 | 303.22K |
Q4 2018 | share | Decrease | -0.13% | -397 shares | -3.81M | $178.32 | 295.52K |
Q3 2018 | share | Decrease | -0.38% | -1.11K shares | 6.51M | $188.58 | 295.92K |
Q2 2018 | share | Decrease | -3.25% | -9.97K shares | 2.48M | $166.81 | 297.03K |
Q1 2018 | share | Increase | 0.00% | 307.01K shares | 52.34M | $152.9 | 307.01K |
Q4 2017 | share | Increase | +1.79% | 5.12K shares | -2.70M | $154.83 | 291.85K |
Q3 2017 | share | Decrease | -1.61% | -4.67K shares | 3.27M | $164.89 | 286.73K |
Q2 2017 | share | Increase | +1.05% | 3.02K shares | 2.87M | $151.29 | 291.40K |
Q1 2017 | share | Increase | +18.03% | 44.04K shares | 11.58M | $143.09 | 288.38K |
Q4 2016 | share | Increase | +5.78% | 13.34K shares | -2.80M | $126.65 | 244.33K |
Q3 2016 | share | Increase | +13.30% | 27.10K shares | 7.51M | $143.51 | 230.98K |
Q2 2016 | share | Increase | +14.75% | 26.20K shares | 4.38M | $130.16 | 203.87K |
Q1 2016 | share | Increase | +9.64% | 15.61K shares | 333K | $127.42 | 177.67K |