NOMURA ASSET MANAGEMENT CO LTD – Amgen Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$104.50M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | -2.98% | -14.24K shares | -11.76M | $225.4 | 463.62K |
| Q2 2022 | share | Decrease | -2.47% | -12.09K shares | -2.21M | $243.3 | 477.87K |
| Q1 2022 | share | Decrease | -14.99% | -86.36K shares | -11.17M | $241.82 | 489.96K |
| Q4 2021 | share | Increase | +24.06% | 111.78K shares | 30.87M | $226.47 | 576.33K |
| Q3 2021 | share | Increase | +12.66% | 52.19K shares | -1.72M | $210.86 | 464.54K |
| Q2 2021 | share | Increase | +6.34% | 24.59K shares | 4.03M | $239.87 | 412.34K |
| Q1 2021 | share | Decrease | -2.40% | -9.51K shares | 5.13M | $243.15 | 387.75K |
| Q4 2020 | share | Increase | +2.67% | 10.34K shares | -7.00M | $223.02 | 397.26K |
| Q3 2020 | share | Decrease | -3.84% | -15.46K shares | 3.43M | $244.88 | 386.92K |
| Q2 2020 | share | Increase | +0.50% | 2.01K shares | 13.74M | $225.74 | 402.39K |
| Q1 2020 | share | Decrease | -3.69% | -15.36K shares | -19.05M | $192.75 | 400.38K |
| Q4 2019 | share | Decrease | -3.15% | -13.50K shares | 17.16M | $227.57 | 415.74K |
| Q3 2019 | share | Increase | +12.02% | 46.06K shares | 12.45M | $181.47 | 429.24K |
| Q2 2019 | share | Decrease | -33.38% | -191.97K shares | -38.65M | $171.56 | 383.17K |
| Q1 2019 | share | Increase | +0.43% | 2.47K shares | -2.21M | $175.37 | 575.15K |
| Q4 2018 | share | Increase | +1.12% | 6.33K shares | -5.91M | $178.32 | 572.68K |
| Q3 2018 | share | Decrease | -2.15% | -12.44K shares | 10.56M | $188.58 | 566.35K |
| Q2 2018 | share | Decrease | -0.34% | -1.97K shares | 7.82M | $166.81 | 578.79K |
| Q1 2018 | share | Increase | +3.68% | 20.61K shares | 1.59M | $152.9 | 580.77K |
| Q4 2017 | share | Increase | +4.24% | 22.79K shares | -2.78M | $154.83 | 560.16K |
| Q3 2017 | share | Increase | +8.74% | 43.20K shares | 15.08M | $164.89 | 537.37K |
| Q2 2017 | share | Increase | +31.51% | 118.39K shares | 23.45M | $151.29 | 494.16K |
| Q1 2017 | share | Increase | +33.15% | 93.54K shares | 20.38M | $143.09 | 375.76K |
| Q4 2016 | share | Decrease | -0.68% | -1.93K shares | -6.13M | $126.65 | 282.22K |
| Q3 2016 | share | Decrease | -6.11% | -18.48K shares | 1.35M | $143.51 | 284.15K |
| Q2 2016 | share | Increase | +3.15% | 9.24K shares | 2.05M | $130.16 | 302.63K |
| Q1 2016 | share | Increase | +17.71% | 44.14K shares | 3.52M | $127.42 | 293.38K |