KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC – Amgen Inc. Transaction History
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC portfolio value:
$10.56M
portfolio value
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT 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 | Increase | +94.08% | 22.72K shares | 4.69M | $225.4 | 46.88K |
| Q2 2022 | share | Increase | +0.65% | 156 shares | 74K | $243.3 | 24.15K |
| Q1 2022 | share | Increase | +24.68% | 4.75K shares | 1.47M | $241.82 | 24.00K |
| Q4 2021 | share | Decrease | -6.82% | -1.40K shares | -63K | $226.47 | 19.25K |
| Q3 2021 | share | Decrease | -17.21% | -4.29K shares | -1.68M | $210.86 | 20.66K |
| Q2 2021 | share | Increase | +4.20% | 1.00K shares | 124K | $239.87 | 24.95K |
| Q1 2021 | share | Increase | +2.12% | 498 shares | 567K | $243.15 | 23.95K |
| Q4 2020 | share | Increase | +8.91% | 1.91K shares | -81K | $223.02 | 23.45K |
| Q3 2020 | share | Decrease | -16.00% | -4.10K shares | -573K | $244.88 | 21.53K |
| Q2 2020 | share | Decrease | -16.90% | -5.21K shares | -207K | $225.74 | 25.63K |
| Q1 2020 | share | Decrease | -18.79% | -7.13K shares | -2.90M | $192.75 | 30.84K |
| Q4 2019 | share | Decrease | -2.42% | -944 shares | 1.62M | $227.57 | 37.98K |
| Q3 2019 | share | Decrease | -2.30% | -917 shares | 190K | $181.47 | 38.93K |
| Q2 2019 | share | Increase | +1.70% | 667 shares | -100K | $171.56 | 39.84K |
| Q1 2019 | share | Decrease | -3.47% | -1.41K shares | -459K | $175.37 | 39.18K |
| Q4 2018 | share | Decrease | -1.17% | -482 shares | -612K | $178.32 | 40.59K |
| Q3 2018 | share | Decrease | -3.28% | -1.39K shares | 676K | $188.58 | 41.07K |
| Q2 2018 | share | Increase | +1.78% | 741 shares | 725K | $166.81 | 42.46K |
| Q1 2018 | share | Increase | +21.38% | 7.34K shares | 1.13M | $152.9 | 41.72K |
| Q4 2017 | share | Increase | +2.06% | 694 shares | -302K | $154.83 | 34.37K |
| Q3 2017 | share | Increase | +1.59% | 528 shares | 570K | $164.89 | 33.68K |
| Q2 2017 | share | Increase | +6.57% | 2.04K shares | 606K | $151.29 | 33.15K |
| Q1 2017 | share | Increase | +12.81% | 3.53K shares | 1.07M | $143.09 | 31.10K |
| Q4 2016 | share | Decrease | -81.43% | -120.88K shares | -20.73M | $126.65 | 27.57K |
| Q3 2016 | share | Increase | +12.05% | 15.96K shares | 4.60M | $143.51 | 148.46K |
| Q2 2016 | share | Decrease | -1.26% | -1.68K shares | 40K | $130.16 | 132.49K |
| Q1 2016 | share | Decrease | -1.99% | -2.72K shares | -2.10M | $127.42 | 134.18K |