ARROWSTREET CAPITAL, LIMITED PARTNERSHIP – Amgen Inc. Transaction History
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP portfolio value:
$351.73M
portfolio value
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 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 | +14.26% | 194.77K shares | 19.45M | $225.4 | 1.56M |
Q2 2022 | share | Increase | +2.07% | 27.73K shares | 8.72M | $243.3 | 1.36M |
Q1 2022 | share | Increase | +164.90% | 832.88K shares | 209.91M | $241.82 | 1.33M |
Q4 2021 | share | Increase | +46.81% | 161.03K shares | 40.46M | $226.47 | 505.08K |
Q3 2021 | share | Decrease | -52.46% | -379.69K shares | -103.25M | $210.86 | 344.04K |
Q2 2021 | share | Increase | 0.00% | 723.74K shares | 176.41M | $239.87 | 723.74K |
Q1 2021 | share | Decrease | -100.00% | -2.3K shares | -529K | $243.15 | 0 |
Q4 2020 | share | Increase | 0.00% | 2.3K shares | 529K | $223.02 | 2.3K |
Q3 2020 | share | Decrease | -100.00% | -7.29K shares | -1.72M | $244.88 | 0 |
Q2 2020 | share | Decrease | -90.70% | -71.15K shares | -14.18M | $225.74 | 7.29K |
Q1 2020 | share | Increase | +248.70% | 55.95K shares | 10.48M | $192.75 | 78.45K |
Q4 2019 | share | Decrease | -96.74% | -667.33K shares | -128.06M | $227.57 | 22.49K |
Q3 2019 | share | Decrease | -65.31% | -1.29M shares | -232.95M | $181.47 | 689.83K |
Q2 2019 | share | Increase | +41.32% | 581.43K shares | 99.12M | $171.56 | 1.98M |
Q1 2019 | share | Increase | +51.72% | 479.65K shares | 86.77M | $175.37 | 1.40M |
Q4 2018 | share | Increase | +6620.67% | 913.65K shares | 177.68M | $178.32 | 927.45K |
Q3 2018 | share | Increase | +126.23% | 7.7K shares | 1.73M | $188.58 | 13.8K |
Q2 2018 | share | Increase | 0.00% | 6.1K shares | 1.12M | $166.81 | 6.1K |
Q1 2018 | share | Decrease | -100.00% | -97K shares | -16.86M | $152.9 | 0 |
Q4 2017 | share | Increase | +1879.59% | 92.1K shares | 15.95M | $154.83 | 97K |
Q3 2017 | share | Decrease | -40.24% | -3.3K shares | -498K | $164.89 | 4.9K |
Q2 2017 | share | Increase | +78.26% | 3.6K shares | 657K | $151.29 | 8.2K |
Q1 2017 | share | Increase | 0.00% | 4.6K shares | 755K | $143.09 | 4.6K |