CLEARBRIDGE INVESTMENTS, LLC – Amgen Inc. Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$98.51M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +0.90% | 3.90K shares | -6.87M | $225.4 | 437.07K |
| Q2 2022 | share | Decrease | -0.26% | -1.10K shares | 373K | $243.3 | 433.16K |
| Q1 2022 | share | Decrease | -1.71% | -7.54K shares | 5.62M | $241.82 | 434.27K |
| Q4 2021 | share | Decrease | -67.65% | -923.77K shares | -190.99M | $226.47 | 441.82K |
| Q3 2021 | share | Decrease | -71.49% | -3.42M shares | -876.95M | $210.86 | 1.36M |
| Q2 2021 | share | Decrease | -17.25% | -998.10K shares | -272.57M | $239.87 | 4.78M |
| Q1 2021 | share | Increase | +0.28% | 16.35K shares | 113.08M | $243.15 | 5.78M |
| Q4 2020 | share | Decrease | -2.62% | -155.21K shares | -179.33M | $223.02 | 5.77M |
| Q3 2020 | share | Increase | +4.79% | 271.14K shares | 172.4M | $244.88 | 5.92M |
| Q2 2020 | share | Increase | +37.30% | 1.53M shares | 498.78M | $225.74 | 5.65M |
| Q1 2020 | share | Increase | +151.17% | 2.47M shares | 441.27M | $192.75 | 4.11M |
| Q4 2019 | share | Decrease | -30.85% | -731.55K shares | -65.16M | $227.57 | 1.63M |
| Q3 2019 | share | Decrease | -1.56% | -37.68K shares | 14.94M | $181.47 | 2.37M |
| Q2 2019 | share | Decrease | -17.35% | -505.71K shares | -109.80M | $171.56 | 2.40M |
| Q1 2019 | share | Decrease | -10.55% | -343.68K shares | -80.57M | $175.37 | 2.91M |
| Q4 2018 | share | Decrease | -18.15% | -722.73K shares | -190.93M | $178.32 | 3.25M |
| Q3 2018 | share | Decrease | -18.91% | -928.64K shares | -81.04M | $188.58 | 3.98M |
| Q2 2018 | share | Decrease | -16.86% | -995.72K shares | -100.47M | $166.81 | 4.90M |
| Q1 2018 | share | Decrease | -20.87% | -1.55M shares | -291.11M | $152.9 | 5.90M |
| Q4 2017 | share | Decrease | -5.61% | -443.61K shares | -176.37M | $154.83 | 7.46M |
| Q3 2017 | share | Decrease | -7.21% | -614.39K shares | 6.62M | $164.89 | 7.90M |
| Q2 2017 | share | Decrease | -2.74% | -239.92K shares | 30.17M | $151.29 | 8.52M |
| Q1 2017 | share | Decrease | -3.77% | -343.40K shares | 106.26M | $143.09 | 8.76M |
| Q4 2016 | share | Decrease | -2.68% | -251.04K shares | -229.43M | $126.65 | 9.10M |
| Q3 2016 | share | Decrease | -0.55% | -51.77K shares | 129.27M | $143.51 | 9.35M |
| Q2 2016 | share | Decrease | -4.29% | -421.92K shares | -42.37M | $130.16 | 9.40M |
| Q1 2016 | share | Decrease | -2.71% | -273.78K shares | -166.33M | $127.42 | 9.82M |