PROSHARE ADVISORS LLC – Amgen Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$159.14M
portfolio value
PROSHARE ADVISORS 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 | -13.57% | -110.87K shares | -39.61M | $225.4 | 706.04K |
| Q2 2022 | share | Decrease | -35.23% | -444.40K shares | -106.25M | $243.3 | 816.91K |
| Q1 2022 | share | Decrease | -7.18% | -97.56K shares | -699K | $241.82 | 1.26M |
| Q4 2021 | share | Increase | +40.15% | 389.32K shares | 99.53M | $226.47 | 1.35M |
| Q3 2021 | share | Increase | +6.69% | 60.80K shares | -15.33M | $210.86 | 969.56K |
| Q2 2021 | share | Decrease | -1.32% | -12.13K shares | -7.61M | $239.87 | 908.75K |
| Q1 2021 | share | Increase | +18.11% | 141.18K shares | 49.85M | $243.15 | 920.89K |
| Q4 2020 | share | Increase | +11.84% | 82.51K shares | 2.07M | $223.02 | 779.70K |
| Q3 2020 | share | Increase | +50.81% | 234.89K shares | 68.16M | $244.88 | 697.19K |
| Q2 2020 | share | Increase | +16.42% | 65.21K shares | 28.53M | $225.74 | 462.29K |
| Q1 2020 | share | Decrease | -29.29% | -164.50K shares | -54.88M | $192.75 | 397.07K |
| Q4 2019 | share | Increase | +9.74% | 49.82K shares | 36.35M | $227.57 | 561.58K |
| Q3 2019 | share | Decrease | -3.10% | -16.34K shares | 1.71M | $181.47 | 511.75K |
| Q2 2019 | share | Decrease | -11.59% | -69.24K shares | -16.16M | $171.56 | 528.10K |
| Q1 2019 | share | Increase | +1.70% | 9.99K shares | -855K | $175.37 | 597.34K |
| Q4 2018 | share | Increase | +13.61% | 70.35K shares | 7.17M | $178.32 | 587.34K |
| Q3 2018 | share | Decrease | -9.79% | -56.07K shares | 1.38M | $188.58 | 516.99K |
| Q2 2018 | share | Decrease | -13.10% | -86.42K shares | -6.64M | $166.81 | 573.07K |
| Q1 2018 | share | Increase | +5.38% | 33.69K shares | 3.60M | $152.9 | 659.49K |
| Q4 2017 | share | Increase | +24.15% | 121.71K shares | 14.84M | $154.83 | 625.80K |
| Q3 2017 | share | Increase | +9.98% | 45.76K shares | 15.04M | $164.89 | 504.08K |
| Q2 2017 | share | Increase | +12.74% | 51.80K shares | 12.23M | $151.29 | 458.32K |
| Q1 2017 | share | Decrease | -14.30% | -67.84K shares | -2.65M | $143.09 | 406.52K |
| Q4 2016 | share | Increase | +26.82% | 100.31K shares | 6.96M | $126.65 | 474.37K |
| Q3 2016 | share | Decrease | -29.14% | -153.82K shares | -17.92M | $143.51 | 374.05K |
| Q2 2016 | share | Decrease | -0.73% | -3.87K shares | 591K | $130.16 | 527.88K |
| Q1 2016 | share | Decrease | -22.00% | -149.94K shares | -30.93M | $127.42 | 531.75K |