SHELL ASSET MANAGEMENT CO – Amgen Inc. Transaction History
SHELL ASSET MANAGEMENT CO portfolio value:
$9.27M
portfolio value
SHELL ASSET MANAGEMENT CO 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 | -20.69% | -10.73K shares | -3.34M | $225.4 | 41.16K |
| Q2 2022 | share | Decrease | -6.57% | -3.64K shares | -805K | $243.3 | 51.90K |
| Q1 2022 | share | Decrease | -9.67% | -5.95K shares | -403K | $241.82 | 55.55K |
| Q4 2021 | share | Decrease | -7.53% | -5.00K shares | -306K | $226.47 | 61.5K |
| Q3 2021 | share | Decrease | -19.06% | -15.66K shares | -5.88M | $210.86 | 66.50K |
| Q2 2021 | share | Decrease | -20.03% | -20.58K shares | -5.53M | $239.87 | 82.16K |
| Q1 2021 | share | Increase | +29.83% | 23.60K shares | 7.36M | $243.15 | 102.75K |
| Q4 2020 | share | Decrease | -1.36% | -1.09K shares | -2.19M | $223.02 | 79.14K |
| Q3 2020 | share | Increase | +5.19% | 3.95K shares | 2.40M | $244.88 | 80.23K |
| Q2 2020 | share | Increase | +54.35% | 26.86K shares | 7.97M | $225.74 | 76.27K |
| Q1 2020 | share | Decrease | -10.73% | -5.93K shares | -3.32M | $192.75 | 49.41K |
| Q4 2019 | share | Decrease | -13.49% | -8.63K shares | 963K | $227.57 | 55.35K |
| Q3 2019 | share | Decrease | -4.40% | -2.94K shares | 47K | $181.47 | 63.98K |
| Q2 2019 | share | Decrease | -9.14% | -6.73K shares | -1.66M | $171.56 | 66.93K |
| Q1 2019 | share | Increase | +19.87% | 12.21K shares | 2.03M | $175.37 | 73.67K |
| Q4 2018 | share | Decrease | -9.72% | -6.61K shares | -2.14M | $178.32 | 61.45K |
| Q3 2018 | share | Decrease | -3.75% | -2.65K shares | 1.05M | $188.58 | 68.07K |
| Q2 2018 | share | Increase | +4.57% | 3.09K shares | 1.52M | $166.81 | 70.72K |
| Q1 2018 | share | Increase | +1.98% | 1.31K shares | -3K | $152.9 | 67.63K |
| Q4 2017 | share | Increase | +20.82% | 11.42K shares | 1.29M | $154.83 | 66.31K |
| Q3 2017 | share | Decrease | -17.66% | -11.77K shares | -1.24M | $164.89 | 54.89K |
| Q2 2017 | share | 0.00% | 0 shares | 544K | $151.29 | 66.66K | |
| Q1 2017 | share | Decrease | -5.00% | -3.50K shares | 678K | $143.09 | 66.66K |
| Q4 2016 | share | Decrease | -15.72% | -13.08K shares | -3.62M | $126.65 | 70.17K |
| Q3 2016 | share | Increase | 0.00% | 83.25K shares | 13.88M | $143.51 | 83.25K |