ENVESTNET ASSET MANAGEMENT INC – Amgen Inc. Transaction History
ENVESTNET ASSET MANAGEMENT INC portfolio value:
$208.45M
portfolio value
ENVESTNET ASSET MANAGEMENT INC 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 | +5.95% | 51.96K shares | -3.91M | $225.4 | 924.84K |
| Q2 2022 | share | Increase | +5.52% | 45.68K shares | 12.34M | $243.3 | 872.87K |
| Q1 2022 | share | Increase | +42.43% | 246.43K shares | 69.37M | $241.82 | 827.19K |
| Q4 2021 | share | Increase | +3.28% | 18.42K shares | 11.07M | $226.47 | 580.75K |
| Q3 2021 | share | Decrease | -8.80% | -54.24K shares | -30.71M | $210.86 | 562.33K |
| Q2 2021 | share | Decrease | -0.00% | -26 shares | -3.12M | $239.87 | 616.58K |
| Q1 2021 | share | Increase | +13.21% | 71.93K shares | 28.18M | $243.15 | 616.60K |
| Q4 2020 | share | Increase | +1.86% | 9.94K shares | -10.67M | $223.02 | 544.67K |
| Q3 2020 | share | Increase | +1.72% | 9.02K shares | 11.91M | $244.88 | 534.72K |
| Q2 2020 | share | Decrease | -12.84% | -77.42K shares | 1.71M | $225.74 | 525.70K |
| Q1 2020 | share | Increase | +10.10% | 55.30K shares | -9.79M | $192.75 | 603.12K |
| Q4 2019 | share | Increase | +13.08% | 63.36K shares | 38.31M | $227.57 | 547.81K |
| Q3 2019 | share | Increase | +1.29% | 6.16K shares | 5.60M | $181.47 | 484.45K |
| Q2 2019 | share | Decrease | -10.92% | -58.64K shares | -13.86M | $171.56 | 478.28K |
| Q1 2019 | share | Increase | +6.32% | 31.92K shares | 3.69M | $175.37 | 536.93K |
| Q4 2018 | share | Increase | +432.71% | 410.20K shares | 78.65M | $178.32 | 505.00K |
| Q3 2018 | share | Decrease | -31.71% | -44.02K shares | -5.97M | $188.58 | 94.8K |
| Q2 2018 | share | Increase | +149.52% | 83.18K shares | 16.18M | $166.81 | 138.82K |
| Q1 2018 | share | Decrease | -42.83% | -41.68K shares | -7.48M | $152.9 | 55.63K |
| Q4 2017 | share | Decrease | -1.85% | -1.83K shares | -1.56M | $154.83 | 97.31K |
| Q3 2017 | share | Decrease | -3.78% | -3.9K shares | 735K | $164.89 | 99.15K |
| Q2 2017 | share | Decrease | -10.00% | -11.44K shares | -1.03M | $151.29 | 103.05K |
| Q1 2017 | share | Increase | +5.82% | 6.29K shares | 2.96M | $143.09 | 114.49K |
| Q4 2016 | share | Decrease | -24.60% | -35.30K shares | -8.12M | $126.65 | 108.19K |
| Q3 2016 | share | Decrease | -18.70% | -33.00K shares | -2.91M | $143.51 | 143.50K |
| Q2 2016 | share | Increase | +12.06% | 18.99K shares | 3.23M | $130.16 | 176.51K |
| Q1 2016 | share | Increase | +19.28% | 25.46K shares | 2.18M | $127.42 | 157.51K |