ALLIANCEBERNSTEIN L.P. – Amgen Inc. Transaction History
ALLIANCEBERNSTEIN L.P. portfolio value:
$466.45M
portfolio value
ALLIANCEBERNSTEIN L.P. 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 | -1.89% | -39.81K shares | -46.73M | $225.4 | 2.06M |
| Q2 2022 | share | Decrease | -4.36% | -96.17K shares | -20.13M | $243.3 | 2.10M |
| Q1 2022 | share | Increase | +0.30% | 6.67K shares | 38.66M | $241.82 | 2.20M |
| Q4 2021 | share | Increase | +12.92% | 251.59K shares | 80.59M | $226.47 | 2.19M |
| Q3 2021 | share | Increase | +14.73% | 249.95K shares | 371K | $210.86 | 1.94M |
| Q2 2021 | share | Decrease | -6.26% | -113.27K shares | -36.77M | $239.87 | 1.69M |
| Q1 2021 | share | Decrease | -3.24% | -60.67K shares | 20.24M | $243.15 | 1.81M |
| Q4 2020 | share | Decrease | -1.87% | -35.72K shares | -54.43M | $223.02 | 1.87M |
| Q3 2020 | share | Increase | +15.58% | 257.06K shares | 95.52M | $244.88 | 1.90M |
| Q2 2020 | share | Increase | +16.81% | 237.38K shares | 102.78M | $225.74 | 1.64M |
| Q1 2020 | share | Increase | +18.96% | 225.08K shares | 109K | $192.75 | 1.41M |
| Q4 2019 | share | Decrease | -4.32% | -53.58K shares | 46.10M | $227.57 | 1.18M |
| Q3 2019 | share | Increase | +6.13% | 71.68K shares | 24.66M | $181.47 | 1.24M |
| Q2 2019 | share | Increase | +4.90% | 54.63K shares | 3.71M | $171.56 | 1.16M |
| Q1 2019 | share | Increase | +0.94% | 10.37K shares | -3.20M | $175.37 | 1.11M |
| Q4 2018 | share | Decrease | -2.12% | -23.96K shares | -18.90M | $178.32 | 1.10M |
| Q3 2018 | share | Decrease | -1.87% | -21.51K shares | 21.63M | $188.58 | 1.12M |
| Q2 2018 | share | Decrease | -1.40% | -16.35K shares | 13.43M | $166.81 | 1.14M |
| Q1 2018 | share | Decrease | -22.95% | -347.30K shares | -64.38M | $152.9 | 1.16M |
| Q4 2017 | share | Increase | +3.46% | 50.56K shares | -9.56M | $154.83 | 1.51M |
| Q3 2017 | share | Increase | +6.81% | 93.21K shares | 36.85M | $164.89 | 1.46M |
| Q2 2017 | share | Increase | +2.25% | 30.18K shares | 16.12M | $151.29 | 1.36M |
| Q1 2017 | share | Increase | +1.28% | 16.88K shares | 26.39M | $143.09 | 1.33M |
| Q4 2016 | share | Decrease | -4.05% | -55.75K shares | -36.54M | $126.65 | 1.32M |
| Q3 2016 | share | Increase | +3.17% | 42.40K shares | 26.65M | $143.51 | 1.37M |
| Q2 2016 | share | Decrease | -0.30% | -4.01K shares | 2.36M | $130.16 | 1.33M |
| Q1 2016 | share | Decrease | -11.96% | -182.01K shares | -46.16M | $127.42 | 1.33M |