TEXAS PERMANENT SCHOOL FUND CORP – Amgen Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$17.06M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +7.50% | 5.28K shares | -70K | $225.4 | 75.68K |
| Q2 2022 | share | Decrease | -3.63% | -2.65K shares | -537K | $243.3 | 70.40K |
| Q1 2022 | share | Decrease | -5.82% | -4.51K shares | 214K | $241.82 | 73.06K |
| Q4 2021 | share | Decrease | -11.57% | -10.14K shares | -1.20M | $226.47 | 77.57K |
| Q3 2021 | share | Decrease | -8.09% | -7.72K shares | -4.61M | $210.86 | 87.72K |
| Q2 2021 | share | Decrease | -1.03% | -993 shares | -730K | $239.87 | 95.45K |
| Q1 2021 | share | Decrease | -6.04% | -6.20K shares | 396K | $243.15 | 96.44K |
| Q4 2020 | share | Decrease | -6.78% | -7.46K shares | -4.38M | $223.02 | 102.64K |
| Q3 2020 | share | Increase | +6.23% | 6.45K shares | 3.53M | $244.88 | 110.11K |
| Q2 2020 | share | Decrease | -4.05% | -4.37K shares | 2.54M | $225.74 | 103.65K |
| Q1 2020 | share | Increase | +2.75% | 2.89K shares | -3.44M | $192.75 | 108.03K |
| Q4 2019 | share | Decrease | -5.88% | -6.57K shares | 3.72M | $227.57 | 105.13K |
| Q3 2019 | share | Decrease | -5.03% | -5.91K shares | -59K | $181.47 | 111.70K |
| Q2 2019 | share | Decrease | -2.84% | -3.43K shares | -1.32M | $171.56 | 117.62K |
| Q1 2019 | share | Decrease | -5.55% | -7.10K shares | -1.95M | $175.37 | 121.06K |
| Q4 2018 | share | Decrease | -11.79% | -17.13K shares | -5.17M | $178.32 | 128.16K |
| Q3 2018 | share | Decrease | -10.59% | -17.21K shares | 120K | $188.58 | 145.30K |
| Q2 2018 | share | Decrease | -5.90% | -10.19K shares | 555K | $166.81 | 162.52K |
| Q1 2018 | share | Decrease | -12.84% | -25.45K shares | -5.01M | $152.9 | 172.71K |
| Q4 2017 | share | Decrease | -2.00% | -4.04K shares | -3.24M | $154.83 | 198.16K |
| Q3 2017 | share | Decrease | -2.20% | -4.54K shares | 2.09M | $164.89 | 202.21K |
| Q2 2017 | share | Decrease | -3.91% | -8.41K shares | 307K | $151.29 | 206.76K |
| Q1 2017 | share | Decrease | -3.44% | -7.67K shares | 2.72M | $143.09 | 215.17K |
| Q4 2016 | share | Decrease | -3.31% | -7.61K shares | -5.86M | $126.65 | 222.85K |
| Q3 2016 | share | Decrease | -5.19% | -12.61K shares | 1.45M | $143.51 | 230.47K |
| Q2 2016 | share | Decrease | -6.12% | -15.84K shares | -1.83M | $130.16 | 243.08K |
| Q1 2016 | share | Decrease | -2.81% | -7.48K shares | -4.42M | $127.42 | 258.93K |