EPOCH INVESTMENT PARTNERS, INC. – Amgen Inc. Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$82.68M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | -1.88% | -7.04K shares | -8.28M | $225.4 | 366.84K |
| Q2 2022 | share | Decrease | -17.98% | -81.97K shares | -19.27M | $243.3 | 373.89K |
| Q1 2022 | share | Increase | +1.51% | 6.78K shares | 9.20M | $241.82 | 455.86K |
| Q4 2021 | share | Increase | +4.50% | 19.34K shares | 9.64M | $226.47 | 449.07K |
| Q3 2021 | share | Decrease | -41.02% | -298.87K shares | -86.21M | $210.86 | 429.72K |
| Q2 2021 | share | Decrease | -13.22% | -111.03K shares | -31.31M | $239.87 | 728.60K |
| Q1 2021 | share | Increase | +6.03% | 47.78K shares | 26.84M | $243.15 | 839.64K |
| Q4 2020 | share | Decrease | -11.98% | -107.72K shares | -46.57M | $223.02 | 791.85K |
| Q3 2020 | share | Decrease | -9.34% | -92.63K shares | -5.38M | $244.88 | 899.57K |
| Q2 2020 | share | Decrease | -5.16% | -53.93K shares | 21.93M | $225.74 | 992.21K |
| Q1 2020 | share | Decrease | -15.78% | -196.01K shares | -87.36M | $192.75 | 1.04M |
| Q4 2019 | share | Increase | +12.06% | 133.68K shares | 84.94M | $227.57 | 1.24M |
| Q3 2019 | share | Increase | +55.15% | 394.03K shares | 82.84M | $181.47 | 1.10M |
| Q2 2019 | share | Increase | +4.04% | 27.74K shares | 1.19M | $171.56 | 714.45K |
| Q1 2019 | share | Increase | +30.96% | 162.33K shares | 28.38M | $175.37 | 686.70K |
| Q4 2018 | share | Increase | +536.53% | 441.99K shares | 85.00M | $178.32 | 524.37K |
| Q3 2018 | share | Decrease | -19.27% | -19.66K shares | -1.75M | $188.58 | 82.38K |
| Q2 2018 | share | Decrease | -7.39% | -8.14K shares | 52K | $166.81 | 102.04K |
| Q1 2018 | share | Decrease | -2.90% | -3.29K shares | -950K | $152.9 | 110.18K |
| Q4 2017 | share | Increase | +12.40% | 12.51K shares | 910K | $154.83 | 113.47K |
| Q3 2017 | share | Increase | 0.00% | 100.96K shares | 18.82M | $164.89 | 100.96K |