TODD ASSET MANAGEMENT LLC – Amgen Inc. Transaction History
TODD ASSET MANAGEMENT LLC portfolio value:
$31.04M
portfolio value
TODD ASSET 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 | -1.04% | -1.45K shares | -2.81M | $225.4 | 137.73K |
| Q2 2022 | share | Increase | +2.50% | 3.39K shares | 1.02M | $243.3 | 139.18K |
| Q1 2022 | share | Decrease | -0.82% | -1.12K shares | 2.03M | $241.82 | 135.79K |
| Q4 2021 | share | Decrease | -4.81% | -6.91K shares | 217K | $226.47 | 136.91K |
| Q3 2021 | share | Decrease | -0.61% | -890 shares | -4.69M | $210.86 | 143.82K |
| Q2 2021 | share | Decrease | -0.14% | -209 shares | -784K | $239.87 | 144.71K |
| Q1 2021 | share | Decrease | -0.31% | -456 shares | 2.63M | $243.15 | 144.92K |
| Q4 2020 | share | Decrease | -12.94% | -21.60K shares | -9.01M | $223.02 | 145.38K |
| Q3 2020 | share | Increase | +0.26% | 431 shares | 3.15M | $244.88 | 166.98K |
| Q2 2020 | share | Decrease | -7.27% | -13.05K shares | 2.87M | $225.74 | 166.55K |
| Q1 2020 | share | Decrease | -11.56% | -23.47K shares | -12.54M | $192.75 | 179.61K |
| Q4 2019 | share | Decrease | -29.55% | -85.16K shares | -6.82M | $227.57 | 203.08K |
| Q3 2019 | share | Increase | +63.01% | 111.42K shares | 23.19M | $181.47 | 288.25K |
| Q2 2019 | share | Decrease | -0.45% | -797 shares | -1.15M | $171.56 | 176.82K |
| Q1 2019 | share | Decrease | -0.29% | -525 shares | -935K | $175.37 | 177.62K |
| Q4 2018 | share | Increase | +6.18% | 10.36K shares | -100K | $178.32 | 178.15K |
| Q3 2018 | share | Decrease | -1.47% | -2.49K shares | 3.34M | $188.58 | 167.78K |
| Q2 2018 | share | Decrease | -0.38% | -652 shares | 2.29M | $166.81 | 170.28K |
| Q1 2018 | share | Decrease | -6.40% | -11.68K shares | -2.61M | $152.9 | 170.93K |
| Q4 2017 | share | Decrease | -3.81% | -7.23K shares | -3.64M | $154.83 | 182.61K |
| Q3 2017 | share | Increase | +14.97% | 24.72K shares | 6.95M | $164.89 | 189.84K |
| Q2 2017 | share | Decrease | -5.51% | -9.63K shares | -233K | $151.29 | 165.12K |
| Q1 2017 | share | Decrease | -5.81% | -10.78K shares | 1.54M | $143.09 | 174.76K |
| Q4 2016 | share | Increase | +14.47% | 23.45K shares | 90K | $126.65 | 185.54K |
| Q3 2016 | share | Increase | +2277.79% | 155.27K shares | 26.00M | $143.51 | 162.09K |
| Q2 2016 | share | Increase | +0.32% | 22 shares | 18K | $130.16 | 6.81K |
| Q1 2016 | share | Decrease | -36.96% | -3.98K shares | -731K | $127.42 | 6.79K |