GREAT LAKES ADVISORS, LLC – Amgen Inc. Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$7.31M
portfolio value
GREAT LAKES ADVISORS, 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 | -17.46% | -6.86K shares | -2.25M | $225.4 | 32.45K |
| Q2 2022 | share | Increase | +98.01% | 19.46K shares | 4.76M | $243.3 | 39.31K |
| Q1 2022 | share | Increase | +7.45% | 1.37K shares | 644K | $241.82 | 19.85K |
| Q4 2021 | share | Increase | +5.01% | 881 shares | 416K | $226.47 | 18.48K |
| Q3 2021 | share | Decrease | -0.50% | -89 shares | -569K | $210.86 | 17.59K |
| Q2 2021 | share | Increase | +1.63% | 283 shares | -19K | $239.87 | 17.68K |
| Q1 2021 | share | Increase | +1.42% | 243 shares | 384K | $243.15 | 17.40K |
| Q4 2020 | share | Increase | +4.30% | 708 shares | -235K | $223.02 | 17.16K |
| Q3 2020 | share | Increase | +3.10% | 495 shares | 418K | $244.88 | 16.45K |
| Q2 2020 | share | Decrease | -1.19% | -193 shares | 489K | $225.74 | 15.95K |
| Q1 2020 | share | Increase | +3.08% | 483 shares | -504K | $192.75 | 16.15K |
| Q4 2019 | share | Increase | +1.48% | 229 shares | 790K | $227.57 | 15.66K |
| Q3 2019 | share | Increase | +0.90% | 137 shares | 168K | $181.47 | 15.44K |
| Q2 2019 | share | Decrease | -6.01% | -979 shares | -273K | $171.56 | 15.30K |
| Q1 2019 | share | Decrease | -14.70% | -2.80K shares | -624K | $175.37 | 16.28K |
| Q4 2018 | share | Increase | +5.34% | 968 shares | -39K | $178.32 | 19.08K |
| Q3 2018 | share | Increase | +35.21% | 4.71K shares | 1.28M | $188.58 | 18.12K |
| Q2 2018 | share | Decrease | -8.84% | -1.29K shares | -32K | $166.81 | 13.40K |
| Q1 2018 | share | Decrease | -95.49% | -311.03K shares | -54.13M | $152.9 | 14.7K |
| Q4 2017 | share | Increase | +40.61% | 94.07K shares | 13.45M | $154.83 | 325.73K |
| Q3 2017 | share | Decrease | -38.33% | -143.97K shares | -21.50M | $164.89 | 231.65K |
| Q2 2017 | share | Decrease | -2.98% | -11.54K shares | 1.17M | $151.29 | 375.63K |
| Q1 2017 | share | Decrease | -0.90% | -3.53K shares | 6.39M | $143.09 | 387.18K |
| Q4 2016 | share | Increase | +33.25% | 97.49K shares | 8.21M | $126.65 | 390.72K |
| Q3 2016 | share | Decrease | -1.37% | -4.07K shares | 3.67M | $143.51 | 293.22K |
| Q2 2016 | share | Increase | +1.02% | 3.00K shares | 1.11M | $130.16 | 297.30K |
| Q1 2016 | share | Increase | +5.89% | 16.38K shares | -992K | $127.42 | 294.30K |