WESTWOOD HOLDINGS GROUP INC – Amgen Inc. Transaction History
WESTWOOD HOLDINGS GROUP INC portfolio value:
$20.24M
portfolio value
WESTWOOD HOLDINGS GROUP 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 | Decrease | -17.65% | -19.24K shares | -6.29M | $225.4 | 89.81K |
| Q2 2022 | share | Decrease | -10.23% | -12.43K shares | -2.84M | $243.3 | 109.06K |
| Q1 2022 | share | Increase | +10502.01% | 120.35K shares | 29.13M | $241.82 | 121.49K |
| Q3 2021 | share | Increase | +3.62% | 40 shares | -26K | $210.86 | 1.14K |
| Q2 2021 | share | Decrease | -12.64% | -160 shares | -45K | $239.87 | 1.10K |
| Q1 2021 | share | Increase | +22.91% | 236 shares | 78K | $243.15 | 1.26K |
| Q4 2020 | share | 0.00% | 0 shares | -24K | $223.02 | 1.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $244.88 | 1.03K | |
| Q2 2020 | share | Decrease | -79.88% | -4.08K shares | -795K | $225.74 | 1.03K |
| Q1 2020 | share | Decrease | -16.75% | -1.03K shares | -444K | $192.75 | 5.11K |
| Q4 2019 | share | Increase | +8.07% | 459 shares | 381K | $227.57 | 6.14K |
| Q3 2019 | share | Decrease | -2.65% | -155 shares | 24K | $181.47 | 5.69K |
| Q2 2019 | share | Decrease | -47.44% | -5.27K shares | -1.03M | $171.56 | 5.84K |
| Q1 2019 | share | Increase | +22.08% | 2.01K shares | 340K | $175.37 | 11.12K |
| Q4 2018 | share | Increase | +64.21% | 3.56K shares | 623K | $178.32 | 9.10K |
| Q3 2018 | share | Decrease | -10.16% | -627 shares | 10K | $188.58 | 5.54K |
| Q2 2018 | share | Decrease | -3.83% | -246 shares | 46K | $166.81 | 6.17K |
| Q1 2018 | share | Increase | 0.00% | 6.42K shares | 1.09M | $152.9 | 6.42K |
| Q3 2017 | share | Decrease | -100.00% | -178 shares | -31K | $164.89 | 0 |
| Q2 2017 | share | Increase | 0.00% | 178 shares | 31K | $151.29 | 178 |