RATHBONES GROUP PLC – Amgen Inc. Transaction History
RATHBONES GROUP PLC portfolio value:
$21.09M
portfolio value
RATHBONES GROUP PLC 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 | -23.73% | -29.12K shares | -8.76M | $225.4 | 93.57K |
| Q2 2022 | share | Decrease | -0.89% | -1.1K shares | -84K | $243.3 | 122.69K |
| Q1 2022 | share | Increase | +3.92% | 4.66K shares | 3.13M | $241.82 | 123.79K |
| Q4 2021 | share | Increase | +3.29% | 3.8K shares | 2.27M | $226.47 | 119.13K |
| Q3 2021 | share | Increase | +1.14% | 1.29K shares | -3.27M | $210.86 | 115.33K |
| Q2 2021 | share | Increase | +14.06% | 14.05K shares | 2.92M | $239.87 | 114.03K |
| Q1 2021 | share | Increase | +4.50% | 4.30K shares | 2.87M | $243.15 | 99.98K |
| Q4 2020 | share | Increase | +10.54% | 9.12K shares | -1K | $223.02 | 95.67K |
| Q3 2020 | share | Increase | +2.78% | 2.34K shares | 2.13M | $244.88 | 86.55K |
| Q2 2020 | share | Increase | +8.46% | 6.57K shares | 4.12M | $225.74 | 84.21K |
| Q1 2020 | share | Increase | +14.75% | 9.98K shares | -570K | $192.75 | 77.63K |
| Q4 2019 | share | Decrease | -25.11% | -22.68K shares | -1.17M | $227.57 | 67.65K |
| Q3 2019 | share | Increase | +47.74% | 29.19K shares | 6.21M | $181.47 | 90.33K |
| Q2 2019 | share | Decrease | -0.05% | -32 shares | -354K | $171.56 | 61.14K |
| Q1 2019 | share | Decrease | -8.87% | -5.95K shares | -1.44M | $175.37 | 61.17K |
| Q4 2018 | share | Increase | +0.70% | 468 shares | -750K | $178.32 | 67.12K |
| Q3 2018 | share | Decrease | -0.54% | -362 shares | 1.44M | $188.58 | 66.66K |
| Q2 2018 | share | Increase | +8.64% | 5.32K shares | 1.85M | $166.81 | 67.02K |
| Q1 2018 | share | Increase | +10.17% | 5.69K shares | 780K | $152.9 | 61.69K |
| Q4 2017 | share | Increase | +3.95% | 2.12K shares | -306K | $154.83 | 55.99K |
| Q3 2017 | share | Increase | +7.44% | 3.73K shares | 1.40M | $164.89 | 53.87K |
| Q2 2017 | share | Increase | +21.29% | 8.8K shares | 1.85M | $151.29 | 50.14K |
| Q1 2017 | share | Increase | +2.91% | 1.16K shares | 909K | $143.09 | 41.34K |
| Q4 2016 | share | Decrease | -73.42% | -110.97K shares | -19.33M | $126.65 | 40.17K |
| Q3 2016 | share | Increase | +3.74% | 5.45K shares | 3.04M | $143.51 | 151.14K |
| Q2 2016 | share | Increase | +6.60% | 9.02K shares | 1.67M | $130.16 | 145.69K |
| Q1 2016 | share | Decrease | -0.05% | -63 shares | -451K | $127.42 | 136.67K |