LSV ASSET MANAGEMENT – Amgen Inc. Transaction History
LSV ASSET MANAGEMENT portfolio value:
$522.60M
portfolio value
LSV ASSET MANAGEMENT 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 | -0.89% | -20.93K shares | -46.59M | $225.4 | 2.31M |
| Q2 2022 | share | Decrease | -2.48% | -59.37K shares | -10.89M | $243.3 | 2.33M |
| Q1 2022 | share | Increase | +2.46% | 57.67K shares | 53.39M | $241.82 | 2.39M |
| Q4 2021 | share | Decrease | -1.27% | -30.2K shares | 22.42M | $226.47 | 2.34M |
| Q3 2021 | share | Decrease | -0.85% | -20.22K shares | -78.68M | $210.86 | 2.37M |
| Q2 2021 | share | Decrease | -0.92% | -22.11K shares | -17.60M | $239.87 | 2.39M |
| Q1 2021 | share | Decrease | -5.49% | -140.25K shares | 13.34M | $243.15 | 2.41M |
| Q4 2020 | share | Decrease | -6.50% | -177.52K shares | -107.03M | $223.02 | 2.55M |
| Q3 2020 | share | Decrease | -4.40% | -125.59K shares | 20.36M | $244.88 | 2.73M |
| Q2 2020 | share | Decrease | -14.14% | -470.65K shares | -760K | $225.74 | 2.85M |
| Q1 2020 | share | Decrease | -4.86% | -170.13K shares | -168.60M | $192.75 | 3.32M |
| Q4 2019 | share | Decrease | -4.59% | -168.35K shares | 133.78M | $227.57 | 3.49M |
| Q3 2019 | share | Decrease | -3.83% | -145.89K shares | 6.95M | $181.47 | 3.66M |
| Q2 2019 | share | Decrease | -2.49% | -97.23K shares | -40.20M | $171.56 | 3.81M |
| Q1 2019 | share | Decrease | -2.86% | -115.22K shares | -40.76M | $175.37 | 3.90M |
| Q4 2018 | share | Decrease | -1.65% | -67.47K shares | -64.77M | $178.32 | 4.02M |
| Q3 2018 | share | Decrease | -1.58% | -65.54K shares | 80.79M | $188.58 | 4.09M |
| Q2 2018 | share | Increase | +3.20% | 128.86K shares | 80.63M | $166.81 | 4.15M |
| Q1 2018 | share | Increase | +5.61% | 214.01K shares | 23.43M | $152.9 | 4.02M |
| Q4 2017 | share | Increase | +6.55% | 234.46K shares | -4.16M | $154.83 | 3.81M |
| Q3 2017 | share | Increase | +3.46% | 119.62K shares | 71.51M | $164.89 | 3.58M |
| Q2 2017 | share | Increase | +4.81% | 158.77K shares | 54.28M | $151.29 | 3.46M |
| Q1 2017 | share | Decrease | -0.74% | -24.74K shares | 55.35M | $143.09 | 3.30M |
| Q4 2016 | share | Increase | +3.12% | 100.70K shares | -51.73M | $126.65 | 3.32M |
| Q3 2016 | share | Decrease | -1.39% | -45.44K shares | 40.37M | $143.51 | 3.22M |
| Q2 2016 | share | Increase | +0.29% | 9.60K shares | 8.70M | $130.16 | 3.27M |
| Q1 2016 | share | Increase | +10.37% | 306.37K shares | 9.28M | $127.42 | 3.26M |