PZENA INVESTMENT MANAGEMENT LLC – Amgen Inc. Transaction History
PZENA INVESTMENT MANAGEMENT LLC portfolio value:
$112.59M
portfolio value
PZENA 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 | Decrease | -4.34% | -22.64K shares | -14.45M | $225.4 | 499.53K |
| Q2 2022 | share | Decrease | -1.89% | -10.03K shares | -1.65M | $243.3 | 522.17K |
| Q1 2022 | share | Decrease | -0.50% | -2.66K shares | 8.36M | $241.82 | 532.21K |
| Q4 2021 | share | Increase | +0.30% | 1.59K shares | 6.93M | $226.47 | 534.87K |
| Q3 2021 | share | Decrease | -11.26% | -67.64K shares | -33.07M | $210.86 | 533.27K |
| Q2 2021 | share | Increase | +10.24% | 55.82K shares | 10.84M | $239.87 | 600.92K |
| Q1 2021 | share | Increase | +6.08% | 31.24K shares | 17.48M | $243.15 | 545.09K |
| Q4 2020 | share | Increase | +2.39% | 11.97K shares | -9.41M | $223.02 | 513.85K |
| Q3 2020 | share | Decrease | -6.29% | -33.69K shares | 1.23M | $244.88 | 501.87K |
| Q2 2020 | share | Decrease | -51.33% | -564.76K shares | -96.75M | $225.74 | 535.57K |
| Q1 2020 | share | Decrease | -15.96% | -208.97K shares | -92.56M | $192.75 | 1.10M |
| Q4 2019 | share | Increase | +8.27% | 100.03K shares | 81.62M | $227.57 | 1.30M |
| Q3 2019 | share | Decrease | -0.99% | -12.04K shares | 8.94M | $181.47 | 1.20M |
| Q2 2019 | share | Increase | +28.56% | 271.30K shares | 44.58M | $171.56 | 1.22M |
| Q1 2019 | share | Decrease | -21.32% | -257.44K shares | -54.57M | $175.37 | 950.01K |
| Q4 2018 | share | Decrease | -23.17% | -364.08K shares | -90.70M | $178.32 | 1.20M |
| Q3 2018 | share | Decrease | -0.41% | -6.54K shares | 34.46M | $188.58 | 1.57M |
| Q2 2018 | share | Increase | +17.65% | 236.78K shares | 62.63M | $166.81 | 1.57M |
| Q1 2018 | share | Increase | +79361.55% | 1.33M shares | 228.37M | $152.9 | 1.34M |
| Q4 2017 | share | Increase | +34.50% | 433 shares | 60K | $154.83 | 1.68K |
| Q3 2017 | share | Decrease | -6.27% | -84 shares | 3K | $164.89 | 1.25K |
| Q2 2017 | share | Increase | +3.24% | 42 shares | 18K | $151.29 | 1.33K |
| Q1 2017 | share | Decrease | -5.47% | -75 shares | 12K | $143.09 | 1.29K |
| Q4 2016 | share | Increase | +14.72% | 176 shares | 1K | $126.65 | 1.37K |
| Q3 2016 | share | Increase | 0.00% | 1.19K shares | 200K | $143.51 | 1.19K |