AQR CAPITAL MANAGEMENT LLC – Amgen Inc. Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$140.99M
portfolio value
AQR CAPITAL MANAGEMENT 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 | Increase | +10.23% | 58.04K shares | 3.72M | $225.4 | 625.50K |
| Q2 2022 | share | Decrease | -22.56% | -165.31K shares | -39.93M | $243.3 | 567.45K |
| Q1 2022 | share | Decrease | -17.39% | -154.22K shares | -22.34M | $241.82 | 732.77K |
| Q4 2021 | share | Decrease | -25.10% | -297.26K shares | -52.28M | $226.47 | 886.99K |
| Q3 2021 | share | Decrease | -1.51% | -18.12K shares | -39.60M | $210.86 | 1.18M |
| Q2 2021 | share | Increase | +6.43% | 72.61K shares | 10.75M | $239.87 | 1.20M |
| Q1 2021 | share | Increase | +6.62% | 70.11K shares | 41.16M | $243.15 | 1.12M |
| Q4 2020 | share | Decrease | -11.60% | -139.10K shares | -60.63M | $223.02 | 1.05M |
| Q3 2020 | share | Decrease | -13.20% | -182.30K shares | -20.66M | $244.88 | 1.19M |
| Q2 2020 | share | Decrease | -21.02% | -367.55K shares | -30.52M | $225.74 | 1.38M |
| Q1 2020 | share | Increase | +26.71% | 368.60K shares | 20.08M | $192.75 | 1.74M |
| Q4 2019 | share | Increase | +15.24% | 182.50K shares | 99.51M | $227.57 | 1.38M |
| Q3 2019 | share | Decrease | -29.33% | -496.89K shares | -80.51M | $181.47 | 1.19M |
| Q2 2019 | share | Decrease | -38.68% | -1.06M shares | -212.65M | $171.56 | 1.69M |
| Q1 2019 | share | Decrease | -10.44% | -322.07K shares | -75.67M | $175.37 | 2.76M |
| Q4 2018 | share | Increase | +6.10% | 177.49K shares | -2.14M | $178.32 | 3.08M |
| Q3 2018 | share | Increase | +36.25% | 773.50K shares | 208.78M | $188.58 | 2.90M |
| Q2 2018 | share | Decrease | -26.37% | -764.37K shares | -100.2M | $166.81 | 2.13M |
| Q1 2018 | share | Decrease | -20.41% | -743.48K shares | -139.20M | $152.9 | 2.89M |
| Q4 2017 | share | Increase | +24.42% | 714.90K shares | 87.58M | $154.83 | 3.64M |
| Q3 2017 | share | Increase | +90.31% | 1.38M shares | 280.85M | $164.89 | 2.92M |
| Q2 2017 | share | Increase | +6.57% | 94.86K shares | 28.11M | $151.29 | 1.53M |
| Q1 2017 | share | Increase | +37.36% | 392.53K shares | 83.16M | $143.09 | 1.44M |
| Q4 2016 | share | Increase | +7.06% | 69.26K shares | -10.08M | $126.65 | 1.05M |
| Q3 2016 | share | Increase | +2.96% | 28.18K shares | 18.67M | $143.51 | 981.32K |
| Q2 2016 | share | Decrease | -25.10% | -319.48K shares | -45.78M | $130.16 | 953.13K |
| Q1 2016 | share | Decrease | -37.67% | -769.12K shares | -140.63M | $127.42 | 1.27M |