FIRST TRUST ADVISORS LP – Amgen Inc. Transaction History
FIRST TRUST ADVISORS LP portfolio value:
$298.91M
portfolio value
FIRST TRUST ADVISORS LP 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 | +0.30% | 3.93K shares | -22.78M | $225.4 | 1.32M |
| Q2 2022 | share | Decrease | -9.01% | -130.87K shares | -29.69M | $243.3 | 1.32M |
| Q1 2022 | share | Decrease | -9.95% | -160.6K shares | -11.64M | $241.82 | 1.45M |
| Q4 2021 | share | Increase | +125.49% | 898.05K shares | 210.85M | $226.47 | 1.61M |
| Q3 2021 | share | Decrease | -44.25% | -568.03K shares | -160.71M | $210.86 | 715.64K |
| Q2 2021 | share | Increase | +9.05% | 106.48K shares | 19.99M | $239.87 | 1.28M |
| Q1 2021 | share | Decrease | -3.59% | -43.87K shares | 12.14M | $243.15 | 1.17M |
| Q4 2020 | share | Increase | +15.08% | 160.04K shares | 11.07M | $223.02 | 1.22M |
| Q3 2020 | share | Increase | +4.51% | 45.79K shares | 30.21M | $244.88 | 1.06M |
| Q2 2020 | share | Decrease | -2.95% | -30.86K shares | 27.37M | $225.74 | 1.01M |
| Q1 2020 | share | Increase | +0.02% | 194 shares | -40.06M | $192.75 | 1.04M |
| Q4 2019 | share | Decrease | -1.55% | -16.47K shares | 46.55M | $227.57 | 1.04M |
| Q3 2019 | share | Decrease | -11.22% | -134.31K shares | -14.94M | $181.47 | 1.06M |
| Q2 2019 | share | Increase | +37.35% | 325.40K shares | 54.99M | $171.56 | 1.19M |
| Q1 2019 | share | Increase | +28.63% | 193.91K shares | 33.66M | $175.37 | 871.30K |
| Q4 2018 | share | Decrease | -2.02% | -13.95K shares | -11.44M | $178.32 | 677.39K |
| Q3 2018 | share | Increase | +48.22% | 224.91K shares | 57.21M | $188.58 | 691.34K |
| Q2 2018 | share | Decrease | -23.49% | -143.18K shares | -17.82M | $166.81 | 466.42K |
| Q1 2018 | share | Decrease | -3.26% | -20.57K shares | -5.66M | $152.9 | 609.61K |
| Q4 2017 | share | Increase | +13.54% | 75.13K shares | 6.1M | $154.83 | 630.18K |
| Q3 2017 | share | Increase | +28.66% | 123.64K shares | 29.18M | $164.89 | 555.04K |
| Q2 2017 | share | Increase | +23.06% | 80.85K shares | 16.78M | $151.29 | 431.40K |
| Q1 2017 | share | Decrease | -28.27% | -138.14K shares | -13.93M | $143.09 | 350.55K |
| Q4 2016 | share | Increase | +64.18% | 191.04K shares | 21.80M | $126.65 | 488.70K |
| Q3 2016 | share | Decrease | -12.24% | -41.50K shares | -1.95M | $143.51 | 297.65K |
| Q2 2016 | share | Decrease | -29.67% | -143.05K shares | -20.69M | $130.16 | 339.15K |
| Q1 2016 | share | Decrease | -39.00% | -308.36K shares | -56.03M | $127.42 | 482.21K |