ASSET MANAGEMENT ONE CO., LTD. – Amgen Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$73.93M
portfolio value
ASSET MANAGEMENT ONE 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 | -1.29% | -4.27K shares | -6.91M | $225.4 | 328.00K |
| Q2 2022 | share | Decrease | -0.90% | -3.00K shares | -235K | $243.3 | 332.28K |
| Q1 2022 | share | Decrease | -3.27% | -11.32K shares | 2.21M | $241.82 | 335.28K |
| Q4 2021 | share | Decrease | -0.31% | -1.08K shares | 4.92M | $226.47 | 346.61K |
| Q3 2021 | share | Decrease | -1.06% | -3.71K shares | -11.71M | $210.86 | 347.70K |
| Q2 2021 | share | Decrease | -0.14% | -480 shares | -1.89M | $239.87 | 351.41K |
| Q1 2021 | share | Decrease | -3.20% | -11.62K shares | 5.04M | $243.15 | 351.89K |
| Q4 2020 | share | Decrease | -1.14% | -4.19K shares | -10.94M | $223.02 | 363.51K |
| Q3 2020 | share | Increase | +8.87% | 29.95K shares | 13.79M | $244.88 | 367.70K |
| Q2 2020 | share | Increase | +0.11% | 378 shares | 11.27M | $225.74 | 337.75K |
| Q1 2020 | share | Decrease | -2.62% | -9.06K shares | -15.12M | $192.75 | 337.37K |
| Q4 2019 | share | Decrease | -2.55% | -9.07K shares | 14.71M | $227.57 | 346.43K |
| Q3 2019 | share | Decrease | -4.73% | -17.63K shares | 30K | $181.47 | 355.50K |
| Q2 2019 | share | Increase | +6.26% | 21.98K shares | 2.05M | $171.56 | 373.14K |
| Q1 2019 | share | Decrease | -67.29% | -722.27K shares | -141.96M | $175.37 | 351.16K |
| Q4 2018 | share | Decrease | -1.56% | -17.01K shares | -17.45M | $178.32 | 1.07M |
| Q3 2018 | share | Increase | +0.28% | 3.07K shares | 25.49M | $188.58 | 1.09M |
| Q2 2018 | share | Decrease | -5.33% | -61.22K shares | 4.82M | $166.81 | 1.08M |
| Q1 2018 | share | Decrease | -0.74% | -8.52K shares | -5.52M | $152.9 | 1.14M |
| Q4 2017 | share | Decrease | -0.09% | -989 shares | -14.53M | $154.83 | 1.15M |
| Q3 2017 | share | Decrease | -0.29% | -3.34K shares | 15.81M | $164.89 | 1.15M |
| Q2 2017 | share | Decrease | -1.40% | -16.53K shares | 6.76M | $151.29 | 1.16M |
| Q1 2017 | share | Decrease | -8.87% | -114.60K shares | 4.14M | $143.09 | 1.17M |
| Q4 2016 | share | Increase | 0.00% | 1.29M shares | 189.15M | $126.65 | 1.29M |
| Q3 2016 | share | Decrease | -18.25% | -56.50K shares | -4.62M | $143.51 | 253.12K |
| Q2 2016 | share | Decrease | -0.56% | -1.73K shares | -17K | $130.16 | 309.62K |
| Q1 2016 | share | Decrease | -2.90% | -9.30K shares | -6.12M | $127.42 | 311.36K |