ASSETMARK, INC – Amgen Inc. Transaction History
ASSETMARK, INC portfolio value:
$59.24M
portfolio value
ASSETMARK, 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 | Increase | +10.21% | 24.34K shares | 1.21M | $225.4 | 262.84K |
| Q2 2022 | share | Decrease | -1.49% | -3.60K shares | -518K | $243.3 | 238.50K |
| Q1 2022 | share | Increase | +2.06% | 4.89K shares | 5.18M | $241.82 | 242.10K |
| Q4 2021 | share | Decrease | -9.95% | -26.22K shares | -2.65M | $226.47 | 237.21K |
| Q3 2021 | share | Increase | +3.14% | 8.01K shares | -6.23M | $210.86 | 263.43K |
| Q2 2021 | share | Increase | +4.40% | 10.76K shares | 1.38M | $239.87 | 255.41K |
| Q1 2021 | share | Decrease | -37.23% | -145.10K shares | -28.74M | $243.15 | 244.65K |
| Q4 2020 | share | Increase | +16.88% | 56.28K shares | 4.85M | $223.02 | 389.76K |
| Q3 2020 | share | Increase | +20.14% | 55.89K shares | 21.32M | $244.88 | 333.47K |
| Q2 2020 | share | Increase | +10.31% | 25.94K shares | 12.41M | $225.74 | 277.57K |
| Q1 2020 | share | Increase | +2658.19% | 242.50K shares | 48.81M | $192.75 | 251.63K |
| Q4 2019 | share | Decrease | -10.10% | -1.02K shares | 235K | $227.57 | 9.12K |
| Q3 2019 | share | Increase | +2.85% | 281 shares | 146K | $181.47 | 10.14K |
| Q2 2019 | share | Increase | +19.72% | 1.62K shares | 252K | $171.56 | 9.86K |
| Q1 2019 | share | Decrease | -5.76% | -504 shares | -137K | $175.37 | 8.24K |
| Q4 2018 | share | Decrease | -90.61% | -84.40K shares | -17.60M | $178.32 | 8.74K |
| Q3 2018 | share | Decrease | -0.08% | -78 shares | 2.1M | $188.58 | 93.15K |
| Q2 2018 | share | Increase | +3.14% | 2.84K shares | 1.8M | $166.81 | 93.23K |
| Q1 2018 | share | Decrease | -3.94% | -3.70K shares | -953K | $152.9 | 90.39K |
| Q4 2017 | share | Decrease | -17.61% | -20.10K shares | -4.93M | $154.83 | 94.09K |
| Q3 2017 | share | Decrease | -0.38% | -440 shares | 1.54M | $164.89 | 114.19K |
| Q2 2017 | share | Increase | +11.42% | 11.75K shares | 2.86M | $151.29 | 114.63K |
| Q1 2017 | share | Increase | +37.04% | 27.80K shares | 5.90M | $143.09 | 102.88K |
| Q4 2016 | share | Increase | +23.28% | 14.17K shares | 817K | $126.65 | 75.08K |
| Q3 2016 | share | Increase | +18.87% | 9.66K shares | 2.36M | $143.51 | 60.90K |
| Q2 2016 | share | Increase | +14.30% | 6.40K shares | 1.07M | $130.16 | 51.23K |
| Q1 2016 | share | Increase | +15.04% | 5.86K shares | 395K | $127.42 | 44.82K |