RHUMBLINE ADVISERS – Amgen Inc. Transaction History
RHUMBLINE ADVISERS portfolio value:
$218.88M
portfolio value
RHUMBLINE ADVISERS 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 | Increase | +4.97% | 46.01K shares | -6.18M | $225.4 | 971.09K |
| Q2 2022 | share | Decrease | -2.24% | -21.19K shares | -3.75M | $243.3 | 925.07K |
| Q1 2022 | share | Increase | +0.06% | 594 shares | 16.07M | $241.82 | 946.27K |
| Q4 2021 | share | Increase | +1.44% | 13.37K shares | 14.49M | $226.47 | 945.68K |
| Q3 2021 | share | Decrease | -5.48% | -54.02K shares | -42.16M | $210.86 | 932.30K |
| Q2 2021 | share | Decrease | -5.29% | -55.09K shares | -18.69M | $239.87 | 986.33K |
| Q1 2021 | share | Decrease | -8.61% | -98.08K shares | -2.88M | $243.15 | 1.04M |
| Q4 2020 | share | Decrease | -1.89% | -21.96K shares | -33.20M | $223.02 | 1.13M |
| Q3 2020 | share | Increase | +3.96% | 44.19K shares | 31.67M | $244.88 | 1.16M |
| Q2 2020 | share | Increase | +7.74% | 80.30K shares | 53.29M | $225.74 | 1.11M |
| Q1 2020 | share | Decrease | -0.52% | -5.41K shares | -41.06M | $192.75 | 1.03M |
| Q4 2019 | share | Decrease | -0.75% | -7.87K shares | 48.05M | $227.57 | 1.04M |
| Q3 2019 | share | Increase | +1.01% | 10.53K shares | 11.63M | $181.47 | 1.05M |
| Q2 2019 | share | Decrease | -3.04% | -32.56K shares | -12.11M | $171.56 | 1.03M |
| Q1 2019 | share | Increase | +3.25% | 33.70K shares | 1.53M | $175.37 | 1.07M |
| Q4 2018 | share | Decrease | -11.09% | -129.55K shares | -39.96M | $178.32 | 1.03M |
| Q3 2018 | share | Decrease | -6.71% | -84.02K shares | 11.00M | $188.58 | 1.16M |
| Q2 2018 | share | Decrease | -5.32% | -70.38K shares | 5.66M | $166.81 | 1.25M |
| Q1 2018 | share | Decrease | -6.23% | -87.84K shares | -19.79M | $152.9 | 1.32M |
| Q4 2017 | share | Increase | +3.38% | 46.16K shares | -9.09M | $154.83 | 1.41M |
| Q3 2017 | share | Increase | +1.41% | 19.00K shares | 22.67M | $164.89 | 1.36M |
| Q2 2017 | share | Increase | +2.34% | 30.71K shares | 16.01M | $151.29 | 1.34M |
| Q1 2017 | share | Increase | +1.40% | 18.21K shares | 26.14M | $143.09 | 1.31M |
| Q4 2016 | share | Increase | +2.26% | 28.67K shares | -21.92M | $126.65 | 1.29M |
| Q3 2016 | share | Increase | +3.16% | 38.88K shares | 24.49M | $143.51 | 1.26M |
| Q2 2016 | share | Increase | +3.84% | 45.4K shares | 9.53M | $130.16 | 1.22M |
| Q1 2016 | share | Increase | +7.65% | 84.08K shares | -1.02M | $127.42 | 1.18M |