JLB & ASSOCIATES INC – Amgen Inc. Transaction History
JLB & ASSOCIATES INC portfolio value:
$16.60M
portfolio value
JLB & ASSOCIATES INC 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 | -0.14% | -100 shares | -1.34M | $225.4 | 73.65K |
| Q2 2022 | share | Decrease | -0.21% | -157 shares | 71K | $243.3 | 73.75K |
| Q1 2022 | share | Increase | +1.75% | 1.27K shares | 1.53M | $241.82 | 73.91K |
| Q4 2021 | share | Increase | +3.94% | 2.75K shares | 1.48M | $226.47 | 72.64K |
| Q3 2021 | share | Increase | +2.85% | 1.93K shares | -1.70M | $210.86 | 69.88K |
| Q2 2021 | share | Increase | +0.29% | 197 shares | -295K | $239.87 | 67.95K |
| Q1 2021 | share | Decrease | -0.43% | -293 shares | 1.21M | $243.15 | 67.75K |
| Q4 2020 | share | Increase | +0.33% | 222 shares | -1.59M | $223.02 | 68.04K |
| Q3 2020 | share | Decrease | -1.66% | -1.14K shares | 971K | $244.88 | 67.82K |
| Q2 2020 | share | Decrease | -1.79% | -1.25K shares | 2.03M | $225.74 | 68.97K |
| Q1 2020 | share | Decrease | -2.40% | -1.73K shares | -3.11M | $192.75 | 70.23K |
| Q4 2019 | share | Increase | +2.64% | 1.85K shares | 3.78M | $227.57 | 71.96K |
| Q3 2019 | share | Increase | +1.09% | 757 shares | 787K | $181.47 | 70.10K |
| Q2 2019 | share | Increase | +2.09% | 1.41K shares | -126K | $171.56 | 69.35K |
| Q1 2019 | share | Increase | +1.55% | 1.03K shares | -117K | $175.37 | 67.93K |
| Q4 2018 | share | Increase | +0.12% | 77 shares | -828K | $178.32 | 66.89K |
| Q3 2018 | share | Decrease | -5.10% | -3.59K shares | 854K | $188.58 | 66.81K |
| Q2 2018 | share | Increase | +10.25% | 6.54K shares | 2.10M | $166.81 | 70.41K |
| Q1 2018 | share | Increase | +1.55% | 973 shares | -50K | $152.9 | 63.86K |
| Q4 2017 | share | Increase | +7.00% | 4.11K shares | -22K | $154.83 | 62.89K |
| Q3 2017 | share | Increase | +3.03% | 1.72K shares | 1.13M | $164.89 | 58.78K |
| Q2 2017 | share | Increase | +7.05% | 3.75K shares | 2.03M | $151.29 | 57.05K |
| Q4 2016 | share | Increase | +2.26% | 1.17K shares | -902K | $126.65 | 53.29K |
| Q3 2016 | share | Increase | 0.00% | 52.12K shares | 8.69M | $143.51 | 52.12K |
| Q2 2016 | share | Decrease | -100.00% | -54.83K shares | -8.89M | $130.16 | 0 |
| Q1 2016 | share | Increase | +14.75% | 7.04K shares | 1.14M | $127.42 | 54.83K |