BOSTON PARTNERS – Amgen Inc. Transaction History
BOSTON PARTNERS portfolio value:
$259.64M
portfolio value
BOSTON PARTNERS 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 | -2.53% | -29.91K shares | -27.76M | $225.4 | 1.15M |
| Q2 2022 | share | Increase | +2.33% | 26.85K shares | 8.21M | $243.3 | 1.18M |
| Q1 2022 | share | Increase | +1.71% | 19.36K shares | 23.83M | $241.82 | 1.15M |
| Q4 2021 | share | Increase | +57.06% | 412.33K shares | 101.67M | $226.47 | 1.13M |
| Q3 2021 | share | Increase | +4.29% | 29.76K shares | -15.23M | $210.86 | 722.69K |
| Q2 2021 | share | Decrease | -40.72% | -475.98K shares | -122.02M | $239.87 | 692.93K |
| Q1 2021 | share | Increase | +20.19% | 196.34K shares | 67.31M | $243.15 | 1.16M |
| Q4 2020 | share | Increase | +4644.75% | 952.08K shares | 218.40M | $223.02 | 972.57K |
| Q3 2020 | share | Decrease | -5.59% | -1.21K shares | 89K | $244.88 | 20.49K |
| Q2 2020 | share | Increase | +54.30% | 7.64K shares | 2.26M | $225.74 | 21.71K |
| Q1 2020 | share | Increase | +14.33% | 1.76K shares | -114K | $192.75 | 14.07K |
| Q4 2019 | share | Increase | +52.75% | 4.25K shares | 1.40M | $227.57 | 12.30K |
| Q3 2019 | share | Decrease | -25.65% | -2.77K shares | -438K | $181.47 | 8.05K |
| Q2 2019 | share | Increase | +3.32% | 348 shares | 4K | $171.56 | 10.83K |
| Q1 2019 | share | 0.00% | 0 shares | -49K | $175.37 | 10.48K | |
| Q4 2018 | share | Decrease | -0.47% | -49 shares | -142K | $178.32 | 10.48K |
| Q3 2018 | share | Increase | +3.56% | 362 shares | 306K | $188.58 | 10.53K |
| Q2 2018 | share | Increase | +2.24% | 223 shares | 181K | $166.81 | 10.17K |
| Q1 2018 | share | Increase | +7.54% | 698 shares | 88K | $152.9 | 9.95K |
| Q4 2017 | share | Decrease | -6.50% | -643 shares | -236K | $154.83 | 9.25K |
| Q3 2017 | share | Decrease | -12.62% | -1.42K shares | -106K | $164.89 | 9.89K |
| Q2 2017 | share | Decrease | -25.42% | -3.86K shares | -541K | $151.29 | 11.32K |
| Q1 2017 | share | Increase | +33.76% | 3.83K shares | 832K | $143.09 | 15.18K |
| Q4 2016 | share | Decrease | -98.47% | -728.25K shares | -121.71M | $126.65 | 11.35K |
| Q3 2016 | share | Decrease | -50.41% | -751.75K shares | -103.53M | $143.51 | 739.61K |
| Q2 2016 | share | Increase | +2.44% | 35.48K shares | 8.63M | $130.16 | 1.49M |
| Q1 2016 | share | Increase | +1.32% | 18.98K shares | -14.97M | $127.42 | 1.45M |