PROFUND ADVISORS LLC – Amgen Inc. Transaction History
PROFUND ADVISORS LLC portfolio value:
$20.4M
portfolio value
PROFUND ADVISORS 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 | -4.83% | -4.59K shares | -2.73M | $225.4 | 90.50K |
| Q2 2022 | share | Decrease | -15.74% | -17.76K shares | -4.15M | $243.3 | 95.09K |
| Q1 2022 | share | Decrease | -16.31% | -21.99K shares | -3.04M | $241.82 | 112.86K |
| Q4 2021 | share | Decrease | -11.00% | -16.66K shares | -1.88M | $226.47 | 134.85K |
| Q3 2021 | share | Decrease | -1.36% | -2.09K shares | -5.22M | $210.86 | 151.52K |
| Q2 2021 | share | Decrease | -2.62% | -4.13K shares | -1.80M | $239.87 | 153.61K |
| Q1 2021 | share | Decrease | -3.11% | -5.05K shares | 1.81M | $243.15 | 157.75K |
| Q4 2020 | share | Increase | +7.19% | 10.91K shares | -1.17M | $223.02 | 162.81K |
| Q3 2020 | share | Decrease | -9.81% | -16.51K shares | -1.11M | $244.88 | 151.89K |
| Q2 2020 | share | Increase | +13.04% | 19.42K shares | 9.51M | $225.74 | 168.41K |
| Q1 2020 | share | Decrease | -25.04% | -49.76K shares | -17.70M | $192.75 | 148.98K |
| Q4 2019 | share | Increase | +10.36% | 18.66K shares | 13.06M | $227.57 | 198.75K |
| Q3 2019 | share | Decrease | -6.93% | -13.41K shares | -811K | $181.47 | 180.09K |
| Q2 2019 | share | Decrease | -9.12% | -19.40K shares | -4.79M | $171.56 | 193.51K |
| Q1 2019 | share | Decrease | -0.75% | -1.60K shares | -1.31M | $175.37 | 212.92K |
| Q4 2018 | share | Decrease | -20.85% | -56.51K shares | -14.42M | $178.32 | 214.52K |
| Q3 2018 | share | Increase | +6.40% | 16.29K shares | 9.16M | $188.58 | 271.03K |
| Q2 2018 | share | Decrease | -6.30% | -17.14K shares | 672K | $166.81 | 254.74K |
| Q1 2018 | share | Decrease | -13.56% | -42.66K shares | -8.34M | $152.9 | 271.88K |
| Q4 2017 | share | Decrease | -10.16% | -35.58K shares | -10.58M | $154.83 | 314.54K |
| Q3 2017 | share | Increase | +6.45% | 21.20K shares | 8.63M | $164.89 | 350.13K |
| Q2 2017 | share | Decrease | -5.49% | -19.10K shares | -451K | $151.29 | 328.92K |
| Q1 2017 | share | Decrease | -7.39% | -27.75K shares | 2.15M | $143.09 | 348.03K |
| Q4 2016 | share | Decrease | -12.60% | -54.16K shares | -16.77M | $126.65 | 375.78K |
| Q3 2016 | share | Decrease | -4.42% | -19.88K shares | 3.27M | $143.51 | 429.95K |
| Q2 2016 | share | Decrease | -4.68% | -22.10K shares | -2.31M | $130.16 | 449.84K |
| Q1 2016 | share | Decrease | -18.84% | -109.55K shares | -23.63M | $127.42 | 471.94K |