ADVISORS ASSET MANAGEMENT, INC. – Amgen Inc. Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$24.67M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -17.31% | -22.91K shares | -7.53M | $225.4 | 109.48K |
| Q2 2022 | share | Decrease | -0.60% | -799 shares | 2K | $243.3 | 132.39K |
| Q1 2022 | share | Increase | +14.74% | 17.11K shares | 6.09M | $241.82 | 133.19K |
| Q4 2021 | share | Increase | +14.07% | 14.31K shares | 4.47M | $226.47 | 116.08K |
| Q3 2021 | share | Increase | +13.96% | 12.46K shares | -126K | $210.86 | 101.76K |
| Q2 2021 | share | Increase | +52.43% | 30.71K shares | 7.19M | $239.87 | 89.29K |
| Q1 2021 | share | Increase | +14.07% | 7.22K shares | 2.76M | $243.15 | 58.58K |
| Q4 2020 | share | Increase | +2.25% | 1.13K shares | -957K | $223.02 | 51.35K |
| Q3 2020 | share | Decrease | -8.91% | -4.91K shares | -241K | $244.88 | 50.22K |
| Q2 2020 | share | Decrease | -7.68% | -4.58K shares | 897K | $225.74 | 55.13K |
| Q1 2020 | share | Decrease | -9.96% | -6.60K shares | -3.88M | $192.75 | 59.72K |
| Q4 2019 | share | Increase | +0.44% | 292 shares | 3.21M | $227.57 | 66.33K |
| Q3 2019 | share | Decrease | -0.63% | -422 shares | 532K | $181.47 | 66.03K |
| Q2 2019 | share | Decrease | -5.16% | -3.61K shares | -1.06M | $171.56 | 66.46K |
| Q1 2019 | share | Decrease | -5.22% | -3.85K shares | -1.08M | $175.37 | 70.07K |
| Q4 2018 | share | Increase | +1.96% | 1.41K shares | -639K | $178.32 | 73.93K |
| Q3 2018 | share | Increase | +4.48% | 3.10K shares | 2.22M | $188.58 | 72.51K |
| Q2 2018 | share | Increase | +1.05% | 719 shares | 190K | $166.81 | 69.40K |
| Q1 2018 | share | Decrease | -1.85% | -1.29K shares | 452K | $152.9 | 68.68K |
| Q4 2017 | share | Increase | +13.76% | 8.46K shares | 700K | $154.83 | 69.98K |
| Q3 2017 | share | Decrease | -12.50% | -8.79K shares | -639K | $164.89 | 61.51K |
| Q2 2017 | share | Increase | +8.57% | 5.55K shares | 1.48M | $151.29 | 70.30K |
| Q1 2017 | share | Decrease | -2.01% | -1.32K shares | 963K | $143.09 | 64.75K |
| Q4 2016 | share | Increase | +9.39% | 5.67K shares | -415K | $126.65 | 66.08K |
| Q3 2016 | share | Decrease | -10.76% | -7.28K shares | -223K | $143.51 | 60.41K |
| Q2 2016 | share | Increase | +14.36% | 8.5K shares | 1.42M | $130.16 | 67.69K |
| Q1 2016 | share | Decrease | -13.31% | -9.08K shares | -2.20M | $127.42 | 59.19K |