OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Amgen Inc. Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$9.21M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -4.02% | -1.71K shares | -1.14M | $225.4 | 40.89K |
| Q2 2022 | share | Decrease | -62.47% | -70.91K shares | -17.08M | $243.3 | 42.60K |
| Q1 2022 | share | Decrease | -0.67% | -764 shares | 1.74M | $241.82 | 113.51K |
| Q4 2021 | share | Decrease | -6.10% | -7.41K shares | -169K | $226.47 | 114.27K |
| Q3 2021 | share | Decrease | -3.61% | -4.56K shares | -4.89M | $210.86 | 121.69K |
| Q2 2021 | share | Increase | +7.78% | 9.11K shares | 1.62M | $239.87 | 126.25K |
| Q1 2021 | share | Increase | +2.21% | 2.53K shares | 2.79M | $243.15 | 117.14K |
| Q4 2020 | share | Decrease | -44.41% | -91.55K shares | -26.04M | $223.02 | 114.60K |
| Q3 2020 | share | Decrease | -6.35% | -13.98K shares | 475K | $244.88 | 206.16K |
| Q2 2020 | share | Increase | +60.53% | 83.00K shares | 24.12M | $225.74 | 220.14K |
| Q1 2020 | share | Decrease | -4.65% | -6.68K shares | -6.87M | $192.75 | 137.13K |
| Q4 2019 | share | Increase | +2.00% | 2.81K shares | 7.38M | $227.57 | 143.82K |
| Q3 2019 | share | Decrease | -3.22% | -4.69K shares | 436K | $181.47 | 141.00K |
| Q2 2019 | share | Decrease | -10.18% | -16.50K shares | -3.96M | $171.56 | 145.70K |
| Q1 2019 | share | Increase | +0.49% | 788 shares | -607K | $175.37 | 162.21K |
| Q4 2018 | share | Increase | +3.78% | 5.88K shares | -817K | $178.32 | 161.42K |
| Q3 2018 | share | Decrease | -3.64% | -5.87K shares | 2.44M | $188.58 | 155.53K |
| Q2 2018 | share | Increase | +104.17% | 82.35K shares | 16.31M | $166.81 | 161.41K |
| Q1 2018 | share | Increase | +0.83% | 653 shares | -1.14M | $152.9 | 79.06K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $154.83 | 78.40K | |
| Q3 2017 | share | Increase | +0.54% | 422 shares | 1.18M | $164.89 | 78.40K |
| Q2 2017 | share | 0.00% | 0 shares | 637K | $151.29 | 77.98K | |
| Q1 2017 | share | Increase | +0.16% | 125 shares | 1.41M | $143.09 | 77.98K |
| Q4 2016 | share | Increase | +0.65% | 502 shares | -1.52M | $126.65 | 77.86K |
| Q3 2016 | share | Decrease | -37.01% | -45.45K shares | -5.78M | $143.51 | 77.35K |
| Q2 2016 | share | Decrease | -1.24% | -1.53K shares | 42K | $130.16 | 122.81K |
| Q1 2016 | share | Increase | +0.99% | 1.21K shares | -1.34M | $127.42 | 124.35K |