KEYBANK NATIONAL ASSOCIATION/OH – Amgen Inc. Transaction History
KEYBANK NATIONAL ASSOCIATION/OH portfolio value:
$42.77M
portfolio value
KEYBANK NATIONAL ASSOCIATION/OH 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 | -1.06% | -2.02K shares | -3.89M | $225.4 | 189.76K |
| Q2 2022 | share | Decrease | -1.43% | -2.77K shares | -387K | $243.3 | 191.78K |
| Q1 2022 | share | Decrease | -2.69% | -5.37K shares | 2.06M | $241.82 | 194.56K |
| Q4 2021 | share | Decrease | -2.05% | -4.19K shares | 1.57M | $226.47 | 199.93K |
| Q3 2021 | share | Decrease | -2.17% | -4.52K shares | -7.45M | $210.86 | 204.13K |
| Q2 2021 | share | Decrease | -5.22% | -11.49K shares | -3.91M | $239.87 | 208.65K |
| Q1 2021 | share | Decrease | -8.15% | -19.53K shares | -331K | $243.15 | 220.15K |
| Q4 2020 | share | Decrease | -4.45% | -11.17K shares | -8.65M | $223.02 | 239.68K |
| Q3 2020 | share | Decrease | -4.25% | -11.14K shares | 1.96M | $244.88 | 250.85K |
| Q2 2020 | share | Decrease | -0.27% | -697 shares | 8.53M | $225.74 | 261.99K |
| Q1 2020 | share | Decrease | -2.38% | -6.40K shares | -11.61M | $192.75 | 262.69K |
| Q4 2019 | share | Decrease | -0.89% | -2.42K shares | 12.33M | $227.57 | 269.10K |
| Q3 2019 | share | Increase | +0.06% | 158 shares | 2.53M | $181.47 | 271.52K |
| Q2 2019 | share | Decrease | -0.62% | -1.68K shares | -1.86M | $171.56 | 271.36K |
| Q1 2019 | share | Decrease | -1.22% | -3.38K shares | -1.94M | $175.37 | 273.04K |
| Q4 2018 | share | Decrease | -3.34% | -9.55K shares | -5.46M | $178.32 | 276.43K |
| Q3 2018 | share | Decrease | -1.10% | -3.16K shares | 5.90M | $188.58 | 285.98K |
| Q2 2018 | share | Decrease | -1.62% | -4.77K shares | 3.26M | $166.81 | 289.15K |
| Q1 2018 | share | Increase | +10.77% | 28.58K shares | 3.96M | $152.9 | 293.92K |
| Q4 2017 | share | Decrease | -6.94% | -19.80K shares | -7.02M | $154.83 | 265.34K |
| Q3 2017 | share | Decrease | -2.17% | -6.33K shares | 2.96M | $164.89 | 285.15K |
| Q2 2017 | share | Increase | +0.50% | 1.43K shares | 2.61M | $151.29 | 291.48K |
| Q1 2017 | share | Increase | +0.66% | 1.89K shares | 5.45M | $143.09 | 290.04K |
| Q4 2016 | share | Decrease | -0.70% | -2.02K shares | -6.27M | $126.65 | 288.15K |
| Q3 2016 | share | Increase | +3.86% | 10.78K shares | 5.89M | $143.51 | 290.17K |
| Q2 2016 | share | Increase | +3.03% | 8.21K shares | 1.85M | $130.16 | 279.39K |
| Q1 2016 | share | Increase | +1.06% | 2.84K shares | -2.90M | $127.42 | 271.17K |