BRIDGEWAY CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
BRIDGEWAY CAPITAL MANAGEMENT, LLC portfolio value:
$12.63M
portfolio value
BRIDGEWAY CAPITAL MANAGEMENT, 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 | -20.21% | -14.2K shares | -4.45M | $225.4 | 56.07K |
| Q2 2022 | share | 0.00% | 0 shares | 104K | $243.3 | 70.27K | |
| Q1 2022 | share | Decrease | -8.14% | -6.22K shares | -216K | $241.82 | 70.27K |
| Q4 2021 | share | Increase | 0.00% | 76.5K shares | 17.21M | $226.47 | 76.5K |
| Q4 2020 | share | Decrease | -100.00% | -100.37K shares | -25.51M | $223.02 | 0 |
| Q3 2020 | share | Decrease | -35.35% | -54.87K shares | -11.10M | $244.88 | 100.37K |
| Q2 2020 | share | Decrease | -35.03% | -83.7K shares | -11.82M | $225.74 | 155.25K |
| Q1 2020 | share | Decrease | -8.48% | -22.15K shares | -14.50M | $192.75 | 238.95K |
| Q4 2019 | share | Decrease | -21.20% | -70.25K shares | -1.17M | $227.57 | 261.1K |
| Q3 2019 | share | 0.00% | 0 shares | 3.05M | $181.47 | 331.35K | |
| Q2 2019 | share | Increase | +4.25% | 13.5K shares | 676K | $171.56 | 331.35K |
| Q1 2019 | share | Increase | +0.71% | 2.25K shares | -1.05M | $175.37 | 317.85K |
| Q4 2018 | share | Increase | +0.99% | 3.1K shares | -3.34M | $178.32 | 315.6K |
| Q3 2018 | share | Increase | +2.46% | 7.5K shares | 8.47M | $188.58 | 312.5K |
| Q2 2018 | share | Increase | +106.78% | 157.5K shares | 31.15M | $166.81 | 305K |
| Q1 2018 | share | 0.00% | 0 shares | -504K | $152.9 | 147.5K | |
| Q4 2017 | share | Increase | +1.72% | 2.5K shares | -1.38M | $154.83 | 147.5K |
| Q3 2017 | share | Increase | 0.00% | 145K shares | 27.03M | $164.89 | 145K |
| Q3 2016 | share | Decrease | -100.00% | -1.6K shares | -243K | $143.51 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $130.16 | 1.6K | |
| Q1 2016 | share | 0.00% | 0 shares | -20K | $127.42 | 1.6K |