NATIXIS – Amgen Inc. Transaction History
NATIXIS portfolio value:
$0
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -738 shares | -180K | $225.4 | 0 |
| Q3 2022 | share | Increase | +33.03% | 25.59K shares | 4.43M | $225.4 | 103.10K |
| Q2 2022 | share | Decrease | -78.07% | -275.95K shares | -66.61M | $243.3 | 77.50K |
| Q2 2022 | put | Increase | 0.00% | 738 shares | 180K | $243.3 | 738 |
| Q1 2022 | share | Increase | +52.61% | 121.85K shares | 33.36M | $241.82 | 353.46K |
| Q4 2021 | share | Increase | +282.01% | 170.97K shares | 39.21M | $226.47 | 231.60K |
| Q3 2021 | share | Decrease | -62.21% | -99.80K shares | -26.21M | $210.86 | 60.62K |
| Q2 2021 | share | Increase | +10.09% | 14.70K shares | 2.84M | $239.87 | 160.43K |
| Q1 2021 | share | Decrease | -18.25% | -32.53K shares | -4.72M | $243.15 | 145.72K |
| Q4 2020 | share | Increase | 0.00% | 178.26K shares | 40.98M | $223.02 | 178.26K |
| Q3 2020 | share | Decrease | -100.00% | -161.52K shares | -38.09M | $244.88 | 0 |
| Q2 2020 | share | Decrease | -65.85% | -311.51K shares | -57.80M | $225.74 | 161.52K |
| Q1 2020 | share | Decrease | -28.79% | -191.22K shares | -63.70M | $192.75 | 473.04K |
| Q4 2019 | share | Decrease | -44.03% | -522.63K shares | -70.07M | $227.57 | 664.26K |
| Q3 2019 | share | Increase | 0.00% | 1.18M shares | 229.67M | $181.47 | 1.18M |
| Q2 2019 | share | Decrease | -100.00% | -418.71K shares | -78.57M | $171.56 | 0 |
| Q1 2019 | share | Increase | 0.00% | 418.71K shares | 78.57M | $175.37 | 418.71K |
| Q3 2018 | share | Decrease | -100.00% | -529.81K shares | -97.79M | $188.58 | 0 |
| Q2 2018 | share | Increase | +2612.14% | 510.28K shares | 94.46M | $166.81 | 529.81K |
| Q1 2018 | share | Decrease | -82.37% | -91.24K shares | -15.93M | $152.9 | 19.53K |
| Q4 2017 | share | Decrease | -10.34% | -12.77K shares | -3.77M | $154.83 | 110.78K |
| Q3 2017 | share | Increase | 0.00% | 123.55K shares | 23.03M | $164.89 | 123.55K |
| Q2 2017 | share | Decrease | -100.00% | -332.27K shares | -54.51M | $151.29 | 0 |
| Q1 2017 | share | Increase | +582.50% | 283.59K shares | 47.39M | $143.09 | 332.27K |
| Q4 2016 | share | Increase | +142.14% | 28.57K shares | 3.76M | $126.65 | 48.68K |
| Q3 2016 | share | Decrease | -50.45% | -20.46K shares | -2.81M | $143.51 | 20.10K |
| Q2 2016 | share | Increase | 0.00% | 40.57K shares | 6.17M | $130.16 | 40.57K |
| Q1 2016 | share | Decrease | -100.00% | -58.70K shares | -9.52M | $127.42 | 0 |