EATON VANCE MANAGEMENT – Amgen Inc. Transaction History
EATON VANCE MANAGEMENT portfolio value:
$275.74M
portfolio value
EATON VANCE 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 | Increase | +0.26% | 3.16K shares | -21.12M | $225.4 | 1.22M |
| Q2 2022 | share | Decrease | -2.71% | -33.95K shares | -6.40M | $243.3 | 1.22M |
| Q1 2022 | share | Increase | +13.76% | 151.72K shares | 55.26M | $241.82 | 1.25M |
| Q4 2021 | share | Increase | +3.46% | 36.82K shares | 21.25M | $226.47 | 1.10M |
| Q3 2021 | share | Decrease | -7.08% | -81.13K shares | -55.05M | $210.86 | 1.06M |
| Q2 2021 | share | Increase | +1.13% | 12.80K shares | -2.61M | $239.87 | 1.14M |
| Q1 2021 | share | Decrease | -0.52% | -5.91K shares | 20.06M | $243.15 | 1.13M |
| Q4 2020 | share | Decrease | -4.24% | -50.42K shares | -40.44M | $223.02 | 1.13M |
| Q3 2020 | share | Decrease | -0.50% | -5.92K shares | 20.38M | $244.88 | 1.19M |
| Q2 2020 | share | Decrease | -1.76% | -21.41K shares | 35.28M | $225.74 | 1.19M |
| Q1 2020 | share | Increase | +18.94% | 193.86K shares | 60K | $192.75 | 1.21M |
| Q4 2019 | share | Decrease | -7.96% | -88.54K shares | 31.55M | $227.57 | 1.02M |
| Q3 2019 | share | Increase | +6.49% | 67.82K shares | 22.76M | $181.47 | 1.11M |
| Q2 2019 | share | Decrease | -2.58% | -27.67K shares | -11.21M | $171.56 | 1.04M |
| Q1 2019 | share | Decrease | -3.30% | -36.54K shares | -12.14M | $175.37 | 1.07M |
| Q4 2018 | share | Decrease | -0.37% | -4.10K shares | -14.84M | $178.32 | 1.10M |
| Q3 2018 | share | Decrease | -1.72% | -19.51K shares | 21.65M | $188.58 | 1.11M |
| Q2 2018 | share | Decrease | -2.44% | -28.36K shares | 11.14M | $166.81 | 1.13M |
| Q1 2018 | share | Decrease | -5.20% | -63.60K shares | -15.03M | $152.9 | 1.16M |
| Q4 2017 | share | Decrease | -3.00% | -37.84K shares | -22.42M | $154.83 | 1.22M |
| Q3 2017 | share | Decrease | -4.48% | -59.18K shares | 7.75M | $164.89 | 1.26M |
| Q2 2017 | share | Decrease | -7.47% | -106.61K shares | -6.71M | $151.29 | 1.32M |
| Q1 2017 | share | Decrease | -2.77% | -40.63K shares | 19.56M | $143.09 | 1.42M |
| Q4 2016 | share | Decrease | -0.99% | -14.63K shares | -32.69M | $126.65 | 1.46M |
| Q3 2016 | share | Decrease | -20.90% | -391.97K shares | -37.89M | $143.51 | 1.48M |
| Q2 2016 | share | Increase | +24.81% | 372.80K shares | 60.05M | $130.16 | 1.87M |
| Q1 2016 | share | Decrease | -3.53% | -54.89K shares | -27.54M | $127.42 | 1.50M |