ASSET MANAGEMENT ONE CO., LTD. – Biogen Inc. Transaction History
ASSET MANAGEMENT ONE CO., LTD. portfolio value:
$16.37M
portfolio value
ASSET MANAGEMENT ONE CO., LTD. quarter portfolio value change:
+30.92%
quarter
Biogen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.96% | -1.22K shares | 3.61M | $267 | 61.34K |
| Q2 2022 | share | Decrease | -0.70% | -440 shares | -510K | $203.94 | 62.56K |
| Q1 2022 | share | Decrease | -5.45% | -3.63K shares | -3.9M | $210.6 | 63.00K |
| Q4 2021 | share | Decrease | -2.03% | -1.37K shares | -2.07M | $240 | 66.64K |
| Q3 2021 | share | Decrease | -3.95% | -2.79K shares | -5.27M | $282.99 | 68.01K |
| Q2 2021 | share | Decrease | -2.00% | -1.44K shares | 4.30M | $346.27 | 70.81K |
| Q1 2021 | share | Decrease | -9.86% | -7.90K shares | 694K | $279.75 | 72.26K |
| Q4 2020 | share | Decrease | -6.99% | -6.02K shares | -4.93M | $244.86 | 80.16K |
| Q3 2020 | share | Decrease | -7.90% | -7.39K shares | -583K | $283.68 | 86.19K |
| Q2 2020 | share | Decrease | -3.16% | -3.05K shares | -5.53M | $267.55 | 93.58K |
| Q1 2020 | share | Decrease | -13.39% | -14.94K shares | -2.53M | $316.38 | 96.63K |
| Q4 2019 | share | Decrease | -8.92% | -10.93K shares | 4.58M | $296.73 | 111.58K |
| Q3 2019 | share | Increase | +10.17% | 11.30K shares | 2.51M | $232.82 | 122.51K |
| Q2 2019 | share | Increase | +7.80% | 8.04K shares | 1.62M | $233.87 | 111.20K |
| Q1 2019 | share | Decrease | -69.12% | -230.96K shares | -76.01M | $236.38 | 103.16K |
| Q4 2018 | share | Decrease | -2.84% | -9.77K shares | -21.14M | $300.92 | 334.12K |
| Q3 2018 | share | Decrease | -0.94% | -3.25K shares | 20.82M | $353.31 | 343.89K |
| Q2 2018 | share | Decrease | -5.06% | -18.51K shares | 590K | $290.24 | 347.15K |
| Q1 2018 | share | Increase | +2.46% | 8.77K shares | -13.59M | $273.82 | 365.67K |
| Q4 2017 | share | Decrease | -1.56% | -5.67K shares | 253K | $318.57 | 356.89K |
| Q3 2017 | share | Decrease | -1.31% | -4.79K shares | 13.77M | $313.12 | 362.56K |
| Q2 2017 | share | Increase | +1.96% | 7.04K shares | 1.25M | $271.36 | 367.36K |
| Q1 2017 | share | Decrease | -2.79% | -10.35K shares | -6.77M | $273.42 | 360.31K |
| Q4 2016 | share | Increase | 0.00% | 370.66K shares | 105.21M | $283.58 | 370.66K |
| Q3 2016 | share | Decrease | -15.70% | -12.45K shares | 1.53M | $313.03 | 66.89K |
| Q2 2016 | share | Decrease | -14.75% | -13.72K shares | -4.76M | $241.82 | 79.34K |
| Q1 2016 | share | Decrease | -7.61% | -7.66K shares | -7.38M | $260.32 | 93.07K |