NORDEA INVESTMENT MANAGEMENT AB – Amgen Inc. Transaction History
NORDEA INVESTMENT MANAGEMENT AB portfolio value:
$439.93M
portfolio value
NORDEA INVESTMENT MANAGEMENT AB 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 | -31.53% | -890.30K shares | -243.04M | $225.4 | 1.93M |
Q2 2022 | share | Decrease | -10.39% | -327.43K shares | -87.26M | $243.3 | 2.82M |
Q1 2022 | share | Decrease | -16.20% | -609.14K shares | -81.67M | $241.82 | 3.15M |
Q4 2021 | share | Increase | +11.84% | 398.13K shares | 126.61M | $226.47 | 3.76M |
Q3 2021 | share | Increase | +29.25% | 760.81K shares | 91.28M | $210.86 | 3.36M |
Q2 2021 | share | Decrease | -27.48% | -985.87K shares | -257.13M | $239.87 | 2.60M |
Q1 2021 | share | Increase | +7.84% | 260.66K shares | 126.36M | $243.15 | 3.58M |
Q4 2020 | share | Decrease | -0.97% | -32.70K shares | -76.24M | $223.02 | 3.32M |
Q3 2020 | share | Decrease | -59.82% | -4.99M shares | -1.10B | $244.88 | 3.35M |
Q2 2020 | share | Increase | +87.94% | 3.91M shares | 1.04B | $225.74 | 8.35M |
Q1 2020 | share | Increase | +1.95% | 84.98K shares | -154.11M | $192.75 | 4.44M |
Q4 2019 | share | Decrease | -3.64% | -164.84K shares | 160.46M | $227.57 | 4.36M |
Q3 2019 | share | Decrease | -7.10% | -346.08K shares | -11.86M | $181.47 | 4.52M |
Q2 2019 | share | Increase | +3.48% | 164.08K shares | 3.81M | $171.56 | 4.87M |
Q1 2019 | share | Increase | +5.03% | 225.48K shares | 21.80M | $175.37 | 4.70M |
Q4 2018 | share | Decrease | -1.93% | -88.19K shares | -74.87M | $178.32 | 4.48M |
Q3 2018 | share | Decrease | -10.24% | -521.52K shares | 7.52M | $188.58 | 4.57M |
Q2 2018 | share | Decrease | -9.30% | -522.38K shares | -17.18M | $166.81 | 5.09M |
Q1 2018 | share | Decrease | -3.69% | -215.07K shares | -56.60M | $152.9 | 5.61M |
Q4 2017 | share | Decrease | -7.31% | -459.77K shares | -158.90M | $154.83 | 5.83M |
Q3 2017 | share | Decrease | -10.65% | -749.66K shares | -39.65M | $164.89 | 6.29M |
Q2 2017 | share | Increase | +12.93% | 806.11K shares | 189.71M | $151.29 | 7.04M |
Q1 2017 | share | Increase | +8.66% | 496.85K shares | 183.99M | $143.09 | 6.23M |
Q4 2016 | share | Decrease | -1.60% | -93.23K shares | -133.74M | $126.65 | 5.73M |
Q3 2016 | share | Increase | +1.95% | 111.69K shares | 102.47M | $143.51 | 5.83M |
Q2 2016 | share | Increase | +37.08% | 1.54M shares | 244.65M | $130.16 | 5.71M |
Q1 2016 | share | Increase | +14.78% | 537.13K shares | 35.45M | $127.42 | 4.17M |