CANADA PENSION PLAN INVESTMENT BOARD – Amgen Inc. Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$127.05M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD 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 | -40.72% | -387.20K shares | -104.29M | $225.4 | 563.68K |
Q2 2022 | share | Increase | +39.94% | 271.41K shares | 67.04M | $243.3 | 950.89K |
Q1 2022 | share | Decrease | -35.96% | -381.56K shares | -74.39M | $241.82 | 679.47K |
Q4 2021 | share | Increase | +23.27% | 200.30K shares | 55.66M | $226.47 | 1.06M |
Q3 2021 | share | Decrease | -22.08% | -243.85K shares | -86.20M | $210.86 | 860.73K |
Q2 2021 | share | Increase | +41.83% | 325.8K shares | 75.47M | $239.87 | 1.10M |
Q1 2021 | share | Increase | +104.52% | 397.99K shares | 106.21M | $243.15 | 778.78K |
Q4 2020 | share | Increase | +4759.51% | 372.95K shares | 85.55M | $223.02 | 380.79K |
Q3 2020 | share | Decrease | -99.02% | -795.83K shares | -187.56M | $244.88 | 7.83K |
Q2 2020 | share | Decrease | -16.30% | -156.50K shares | -5.10M | $225.74 | 803.67K |
Q1 2020 | share | Increase | +10.59% | 91.95K shares | -14.64M | $192.75 | 960.17K |
Q4 2019 | share | Decrease | -19.35% | -208.34K shares | 976K | $227.57 | 868.21K |
Q3 2019 | share | Decrease | -17.80% | -233.17K shares | -33.03M | $181.47 | 1.07M |
Q2 2019 | share | Decrease | -4.53% | -62.14K shares | -19.27M | $171.56 | 1.30M |
Q1 2019 | share | Decrease | -8.48% | -127.03K shares | -31.13M | $175.37 | 1.37M |
Q4 2018 | share | Decrease | -2.31% | -35.46K shares | -26.29M | $178.32 | 1.49M |
Q3 2018 | share | Increase | +8.23% | 116.74K shares | 56.38M | $188.58 | 1.53M |
Q2 2018 | share | Increase | +1.18% | 16.59K shares | 22.83M | $166.81 | 1.41M |
Q1 2018 | share | Decrease | -13.18% | -212.65K shares | -41.77M | $152.9 | 1.40M |
Q4 2017 | share | Decrease | -2.24% | -36.95K shares | -27.14M | $154.83 | 1.61M |
Q3 2017 | share | Decrease | -3.26% | -55.6K shares | 13.89M | $164.89 | 1.65M |
Q2 2017 | share | Increase | +65.66% | 676.3K shares | 124.88M | $151.29 | 1.70M |
Q1 2017 | share | Increase | +31.87% | 248.9K shares | 54.78M | $143.09 | 1.02M |
Q4 2016 | share | Increase | +16.77% | 112.2K shares | 2.62M | $126.65 | 781.06K |
Q3 2016 | share | Decrease | -9.84% | -72.96K shares | -1.29M | $143.51 | 668.86K |
Q2 2016 | share | Decrease | -2.38% | -18.08K shares | -1.06M | $130.16 | 741.82K |
Q1 2016 | share | Increase | 0.00% | 759.90K shares | 113.93M | $127.42 | 759.90K |