COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Amgen Inc. Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$17.63M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.60% | 464 shares | -1.28M | $225.4 | 78.24K |
| Q2 2022 | share | Increase | +3.20% | 2.41K shares | 699K | $243.3 | 77.78K |
| Q1 2022 | share | Increase | +6.60% | 4.66K shares | 2.32M | $241.82 | 75.36K |
| Q4 2021 | share | Decrease | -0.65% | -461 shares | 773K | $226.47 | 70.7K |
| Q3 2021 | share | Decrease | -1.14% | -824 shares | -2.41M | $210.86 | 71.16K |
| Q2 2021 | share | Decrease | -0.35% | -250 shares | -427K | $239.87 | 71.98K |
| Q1 2021 | share | Decrease | -0.70% | -508 shares | 1.24M | $243.15 | 72.23K |
| Q4 2020 | share | Increase | +34.05% | 18.47K shares | 2.93M | $223.02 | 72.74K |
| Q3 2020 | share | Increase | +61.33% | 20.63K shares | 5.85M | $244.88 | 54.26K |
| Q2 2020 | share | Decrease | -11.39% | -4.32K shares | 238K | $225.74 | 33.63K |
| Q1 2020 | share | Decrease | -0.79% | -302 shares | -1.52M | $192.75 | 37.96K |
| Q4 2019 | share | Decrease | -0.43% | -166 shares | 1.78M | $227.57 | 38.26K |
| Q3 2019 | share | Increase | +7.32% | 2.62K shares | 837K | $181.47 | 38.42K |
| Q2 2019 | share | Decrease | -1.58% | -573 shares | -312K | $171.56 | 35.80K |
| Q1 2019 | share | Increase | +4.65% | 1.61K shares | 144K | $175.37 | 36.38K |
| Q4 2018 | share | Decrease | -34.55% | -18.35K shares | -4.24M | $178.32 | 34.76K |
| Q3 2018 | share | Decrease | -23.81% | -16.60K shares | -1.85M | $188.58 | 53.11K |
| Q2 2018 | share | Increase | +16.56% | 9.90K shares | 2.67M | $166.81 | 69.71K |
| Q1 2018 | share | Decrease | -7.88% | -5.11K shares | -1.09M | $152.9 | 59.81K |
| Q4 2017 | share | Increase | +9.42% | 5.58K shares | 228K | $154.83 | 64.93K |
| Q3 2017 | share | Increase | +8.54% | 4.67K shares | 1.64M | $164.89 | 59.34K |
| Q2 2017 | share | Increase | +0.08% | 43 shares | 453K | $151.29 | 54.67K |
| Q1 2017 | share | Increase | +28.10% | 11.98K shares | 2.72M | $143.09 | 54.62K |
| Q4 2016 | share | Decrease | -0.22% | -96 shares | -895K | $126.65 | 42.64K |
| Q3 2016 | share | Decrease | -28.94% | -17.40K shares | -2.02M | $143.51 | 42.74K |
| Q2 2016 | share | Increase | +7.77% | 4.33K shares | 784K | $130.16 | 60.14K |
| Q1 2016 | share | Increase | +13.24% | 6.52K shares | 368K | $127.42 | 55.81K |