SCHRODER INVESTMENT MANAGEMENT GROUP – Amgen Inc. Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$176.4M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | +1.47% | 11.31K shares | -12.89M | $225.4 | 782.60K |
| Q2 2022 | share | Decrease | -1.57% | -12.31K shares | -782K | $243.3 | 771.28K |
| Q1 2022 | share | Decrease | -21.89% | -219.59K shares | -35.61M | $241.82 | 783.60K |
| Q4 2021 | share | Increase | +4.83% | 46.25K shares | 22.19M | $226.47 | 1.00M |
| Q3 2021 | share | Decrease | -8.62% | -90.26K shares | -51.76M | $210.86 | 956.94K |
| Q2 2021 | share | Decrease | -0.02% | -196 shares | -5.34M | $239.87 | 1.04M |
| Q1 2021 | share | Decrease | -7.82% | -88.83K shares | -640K | $243.15 | 1.04M |
| Q4 2020 | share | Decrease | -14.29% | -189.45K shares | -64.09M | $223.02 | 1.13M |
| Q3 2020 | share | Decrease | -5.46% | -76.63K shares | -5.41M | $244.88 | 1.32M |
| Q2 2020 | share | Increase | +4.87% | 65.16K shares | 47.83M | $225.74 | 1.40M |
| Q1 2020 | share | Decrease | -7.65% | -110.71K shares | -66.12M | $192.75 | 1.33M |
| Q4 2019 | share | Decrease | -5.95% | -91.63K shares | 48.92M | $227.57 | 1.44M |
| Q3 2019 | share | Decrease | -1.09% | -16.92K shares | 13.29M | $181.47 | 1.53M |
| Q2 2019 | share | Decrease | -1.31% | -20.62K shares | -12.79M | $171.56 | 1.55M |
| Q1 2019 | share | Increase | +7.44% | 109.16K shares | 13.85M | $175.37 | 1.57M |
| Q4 2018 | share | Increase | +3.75% | 53.04K shares | -7.52M | $178.32 | 1.46M |
| Q3 2018 | share | Decrease | -10.14% | -159.59K shares | 4.62M | $188.58 | 1.41M |
| Q2 2018 | share | Decrease | -11.48% | -204.11K shares | -14.55M | $166.81 | 1.57M |
| Q1 2018 | share | Decrease | -30.65% | -786.14K shares | -142.79M | $152.9 | 1.77M |
| Q4 2017 | share | Increase | +4.36% | 107.14K shares | -9.77M | $154.83 | 2.56M |
| Q3 2017 | share | Decrease | -20.19% | -621.87K shares | -75.7M | $164.89 | 2.45M |
| Q2 2017 | share | Increase | +4.17% | 123.13K shares | 45.52M | $151.29 | 3.07M |
| Q1 2017 | share | Decrease | -14.27% | -492.02K shares | -18.22M | $143.09 | 2.95M |
| Q4 2016 | share | Increase | +3.44% | 114.79K shares | -51.88M | $126.65 | 3.44M |
| Q3 2016 | share | Increase | +2.74% | 88.85K shares | 62.38M | $143.51 | 3.33M |
| Q2 2016 | share | Decrease | -2.18% | -72.15K shares | -2.12M | $130.16 | 3.24M |
| Q1 2016 | share | Increase | +0.42% | 14.01K shares | -40.34M | $127.42 | 3.31M |