AGF INVESTMENTS INC. – Amgen Inc. Transaction History
AGF INVESTMENTS INC. portfolio value:
$22.47M
portfolio value
AGF INVESTMENTS INC. 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 | +19.88% | 16.53K shares | 2.23M | $225.4 | 99.71K |
| Q2 2022 | share | 0.00% | 0 shares | 123K | $243.3 | 83.18K | |
| Q1 2022 | share | Decrease | -3.20% | -2.75K shares | 782K | $241.82 | 83.18K |
| Q4 2021 | share | Increase | +1.79% | 1.51K shares | 1.38M | $226.47 | 85.93K |
| Q3 2021 | share | Increase | +0.07% | 56 shares | -2.61M | $210.86 | 84.42K |
| Q2 2021 | share | Decrease | -0.91% | -776 shares | -620K | $239.87 | 84.36K |
| Q1 2021 | share | Decrease | -59.40% | -124.58K shares | -27.03M | $243.15 | 85.14K |
| Q4 2020 | share | Increase | +53.37% | 72.98K shares | 13.46M | $223.02 | 209.72K |
| Q3 2020 | share | Increase | +1.38% | 1.85K shares | 2.94M | $244.88 | 136.74K |
| Q2 2020 | share | Decrease | -1.90% | -2.61K shares | 3.93M | $225.74 | 134.88K |
| Q1 2020 | share | Decrease | -8.73% | -13.15K shares | -8.44M | $192.75 | 137.49K |
| Q4 2019 | share | 0.00% | 0 shares | 7.16M | $227.57 | 150.64K | |
| Q3 2019 | share | 0.00% | 0 shares | 1.39M | $181.47 | 150.64K | |
| Q2 2019 | share | 0.00% | 0 shares | -858K | $171.56 | 150.64K | |
| Q1 2019 | share | Increase | +23.39% | 28.56K shares | 4.85M | $175.37 | 150.64K |
| Q4 2018 | share | Decrease | -0.81% | -1K shares | -1.74M | $178.32 | 122.08K |
| Q3 2018 | share | Decrease | -15.30% | -22.23K shares | -1.31M | $188.58 | 123.08K |
| Q2 2018 | share | Decrease | -44.47% | -116.38K shares | -17.78M | $166.81 | 145.32K |
| Q1 2018 | share | Decrease | -7.15% | -20.13K shares | -4.39M | $152.9 | 261.70K |
| Q4 2017 | share | Increase | +5.05% | 13.56K shares | -1.00M | $154.83 | 281.84K |
| Q3 2017 | share | Decrease | -4.76% | -13.39K shares | 1.49M | $164.89 | 268.28K |
| Q2 2017 | share | Increase | +8.07% | 21.02K shares | 5.81M | $151.29 | 281.67K |
| Q1 2017 | share | Increase | +59.54% | 97.26K shares | 18.85M | $143.09 | 260.64K |
| Q4 2016 | share | Increase | +3.69% | 5.81K shares | -2.40M | $126.65 | 163.38K |
| Q3 2016 | share | Decrease | -6.69% | -11.29K shares | 586K | $143.51 | 157.56K |
| Q2 2016 | share | Increase | 0.00% | 168.85K shares | 25.68M | $130.16 | 168.85K |