AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC – Amgen Inc. Transaction History
AMERICAN ASSETS INVESTMENT MANAGEMENT, LLC portfolio value:
$7.93M
portfolio value
AMERICAN ASSETS INVESTMENT MANAGEMENT, 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 | 0.00% | 0 shares | -630K | $225.4 | 35.19K | |
| Q2 2022 | share | 0.00% | 0 shares | 52K | $243.3 | 35.19K | |
| Q1 2022 | share | 0.00% | 0 shares | 593K | $241.82 | 35.19K | |
| Q4 2021 | share | Increase | +74.29% | 15K shares | 3.62M | $226.47 | 35.19K |
| Q3 2021 | share | 0.00% | 0 shares | -628K | $210.86 | 20.19K | |
| Q2 2021 | share | 0.00% | 0 shares | -102K | $239.87 | 20.19K | |
| Q1 2021 | share | Increase | +98.14% | 10K shares | 2.68M | $243.15 | 20.19K |
| Q4 2020 | share | 0.00% | 0 shares | -247K | $223.02 | 10.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 187K | $244.88 | 10.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 337K | $225.74 | 10.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -391K | $192.75 | 10.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 485K | $227.57 | 10.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 94K | $181.47 | 10.19K | |
| Q2 2019 | share | 0.00% | 0 shares | -58K | $171.56 | 10.19K | |
| Q1 2019 | share | 0.00% | 0 shares | -48K | $175.37 | 10.19K | |
| Q4 2018 | share | 0.00% | 0 shares | -128K | $178.32 | 10.19K | |
| Q3 2018 | share | 0.00% | 0 shares | 231K | $188.58 | 10.19K | |
| Q2 2018 | share | Decrease | -3.60% | -380 shares | 79K | $166.81 | 10.19K |
| Q1 2018 | share | Decrease | -47.65% | -9.62K shares | -1.70M | $152.9 | 10.57K |
| Q4 2017 | share | Decrease | -0.54% | -110 shares | -274K | $154.83 | 20.19K |
| Q3 2017 | share | Decrease | -19.76% | -5K shares | -572K | $164.89 | 20.3K |
| Q2 2017 | share | 0.00% | 0 shares | 206K | $151.29 | 25.3K | |
| Q1 2017 | share | Increase | +65.36% | 10K shares | 1.91M | $143.09 | 25.3K |
| Q4 2016 | share | Increase | +50.74% | 5.15K shares | 544K | $126.65 | 15.3K |
| Q3 2016 | share | 0.00% | 0 shares | 149K | $143.51 | 10.15K | |
| Q2 2016 | share | Increase | 0.00% | 10.15K shares | 1.54M | $130.16 | 10.15K |