RIVER ROAD ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
RIVER ROAD ASSET MANAGEMENT, LLC portfolio value:
$16.74M
portfolio value
RIVER ROAD ASSET MANAGEMENT, LLC 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 | -0.18% | -135 shares | -1.36M | $225.4 | 74.26K |
| Q2 2022 | share | Decrease | -1.71% | -1.29K shares | -204K | $243.3 | 74.40K |
| Q1 2022 | share | Decrease | -11.47% | -9.80K shares | -930K | $241.82 | 75.69K |
| Q4 2021 | share | Decrease | -11.41% | -11.01K shares | -1.28M | $226.47 | 85.50K |
| Q3 2021 | share | Decrease | -6.97% | -7.23K shares | -4.76M | $210.86 | 96.51K |
| Q2 2021 | share | Decrease | -11.96% | -14.1K shares | -4.03M | $239.87 | 103.75K |
| Q1 2021 | share | Decrease | -7.45% | -9.48K shares | 45K | $243.15 | 117.85K |
| Q4 2020 | share | Decrease | -23.26% | -38.59K shares | -12.89M | $223.02 | 127.33K |
| Q3 2020 | share | Decrease | -6.07% | -10.71K shares | 509K | $244.88 | 165.93K |
| Q2 2020 | share | Decrease | -11.69% | -23.39K shares | 1.11M | $225.74 | 176.64K |
| Q1 2020 | share | Decrease | -3.77% | -7.83K shares | -9.55M | $192.75 | 200.03K |
| Q4 2019 | share | Decrease | -20.23% | -52.71K shares | -315K | $227.57 | 207.87K |
| Q3 2019 | share | Decrease | -8.61% | -24.56K shares | -2.12M | $181.47 | 260.58K |
| Q2 2019 | share | Increase | +12.70% | 32.12K shares | 4.47M | $171.56 | 285.15K |
| Q1 2019 | share | Decrease | -3.38% | -8.86K shares | -2.91M | $175.37 | 253.02K |
| Q4 2018 | share | Decrease | -7.26% | -20.50K shares | -7.55M | $178.32 | 261.88K |
| Q3 2018 | share | Decrease | -9.06% | -28.13K shares | 1.21M | $188.58 | 282.39K |
| Q2 2018 | share | Decrease | -8.47% | -28.74K shares | -518K | $166.81 | 310.53K |
| Q1 2018 | share | Decrease | -6.97% | -25.42K shares | -5.58M | $152.9 | 339.27K |
| Q4 2017 | share | Decrease | -2.06% | -7.65K shares | -6.00M | $154.83 | 364.70K |
| Q3 2017 | share | Decrease | -2.12% | -8.08K shares | 3.90M | $164.89 | 372.36K |
| Q2 2017 | share | Decrease | -1.49% | -5.73K shares | 2.16M | $151.29 | 380.44K |
| Q1 2017 | share | Decrease | -2.66% | -10.53K shares | 5.35M | $143.09 | 386.18K |
| Q4 2016 | share | Increase | +2.09% | 8.13K shares | -6.81M | $126.65 | 396.72K |
| Q3 2016 | share | Increase | +1.48% | 5.67K shares | 6.56M | $143.51 | 388.58K |
| Q2 2016 | share | Increase | +28.09% | 83.97K shares | 13.44M | $130.16 | 382.90K |
| Q1 2016 | share | Increase | 0.00% | 298.93K shares | 44.81M | $127.42 | 298.93K |