GATEWAY INVESTMENT ADVISERS LLC – Amgen Inc. Transaction History
GATEWAY INVESTMENT ADVISERS LLC portfolio value:
$39.69M
portfolio value
GATEWAY INVESTMENT ADVISERS 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 | -9.56% | -18.61K shares | -7.68M | $225.4 | 176.10K |
| Q2 2022 | share | Decrease | -0.00% | -2 shares | 288K | $243.3 | 194.71K |
| Q1 2022 | share | Increase | +0.86% | 1.66K shares | 3.65M | $241.82 | 194.71K |
| Q4 2021 | share | Decrease | -3.79% | -7.60K shares | 762K | $226.47 | 193.05K |
| Q3 2021 | share | Increase | +0.18% | 362 shares | -6.15M | $210.86 | 200.65K |
| Q2 2021 | share | Decrease | -1.08% | -2.18K shares | -1.55M | $239.87 | 200.29K |
| Q1 2021 | share | Decrease | -8.64% | -19.13K shares | -576K | $243.15 | 202.48K |
| Q4 2020 | share | Increase | +0.07% | 149 shares | -5.33M | $223.02 | 221.61K |
| Q3 2020 | share | Decrease | -0.17% | -375 shares | 3.96M | $244.88 | 221.46K |
| Q2 2020 | share | Decrease | -19.57% | -53.99K shares | -3.59M | $225.74 | 221.84K |
| Q1 2020 | share | Decrease | -0.74% | -2.05K shares | -11.07M | $192.75 | 275.83K |
| Q4 2019 | share | Decrease | -15.80% | -52.16K shares | 3.12M | $227.57 | 277.88K |
| Q3 2019 | share | Decrease | -12.44% | -46.90K shares | -5.59M | $181.47 | 330.05K |
| Q2 2019 | share | Decrease | -4.88% | -19.32K shares | -5.82M | $171.56 | 376.95K |
| Q1 2019 | share | Decrease | -1.15% | -4.60K shares | -2.75M | $175.37 | 396.27K |
| Q4 2018 | share | Increase | +0.37% | 1.47K shares | -4.75M | $178.32 | 400.87K |
| Q3 2018 | share | Decrease | -0.61% | -2.43K shares | 8.61M | $188.58 | 399.40K |
| Q2 2018 | share | Decrease | -0.91% | -3.68K shares | 5.04M | $166.81 | 401.83K |
| Q1 2018 | share | Decrease | -1.30% | -5.35K shares | -2.31M | $152.9 | 405.52K |
| Q4 2017 | share | Decrease | -8.61% | -38.70K shares | -12.37M | $154.83 | 410.87K |
| Q3 2017 | share | Increase | +0.78% | 3.48K shares | 6.99M | $164.89 | 449.58K |
| Q2 2017 | share | Increase | +5.34% | 22.62K shares | 7.35M | $151.29 | 446.09K |
| Q1 2017 | share | Decrease | -2.28% | -9.86K shares | 6.12M | $143.09 | 423.47K |
| Q4 2016 | share | Decrease | -11.32% | -55.29K shares | -18.15M | $126.65 | 433.34K |
| Q3 2016 | share | Decrease | -5.51% | -28.48K shares | 2.82M | $143.51 | 488.64K |
| Q2 2016 | share | Decrease | -1.25% | -6.54K shares | 167K | $130.16 | 517.12K |
| Q1 2016 | share | Decrease | -3.41% | -18.48K shares | -9.49M | $127.42 | 523.67K |