SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Amgen Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$41.07M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD 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 | +13.37% | 21.48K shares | 1.96M | $225.4 | 182.20K |
| Q2 2022 | share | Increase | +11.54% | 16.63K shares | 4.25M | $243.3 | 160.72K |
| Q1 2022 | share | Increase | +13.58% | 17.22K shares | 6.30M | $241.82 | 144.09K |
| Q4 2021 | share | Increase | +3.86% | 4.71K shares | 2.56M | $226.47 | 126.86K |
| Q3 2021 | share | Increase | +6.29% | 7.23K shares | -2.03M | $210.86 | 122.15K |
| Q2 2021 | share | Increase | +5.83% | 6.33K shares | 995K | $239.87 | 114.91K |
| Q1 2021 | share | Decrease | -1.76% | -1.94K shares | 1.60M | $243.15 | 108.58K |
| Q4 2020 | share | Decrease | -9.05% | -11.00K shares | -5.47M | $223.02 | 110.52K |
| Q3 2020 | share | Increase | +224.98% | 84.13K shares | 22.06M | $244.88 | 121.53K |
| Q2 2020 | share | Decrease | -0.80% | -301 shares | 1.17M | $225.74 | 37.39K |
| Q1 2020 | share | Increase | +0.02% | 9 shares | -1.44M | $192.75 | 37.69K |
| Q4 2019 | share | Decrease | -0.04% | -15 shares | 1.78M | $227.57 | 37.68K |
| Q3 2019 | share | Increase | +7.75% | 2.71K shares | 848K | $181.47 | 37.70K |
| Q2 2019 | share | Decrease | -21.04% | -9.32K shares | -1.97M | $171.56 | 34.99K |
| Q1 2019 | share | Increase | +2.46% | 1.06K shares | -1K | $175.37 | 44.31K |
| Q4 2018 | share | Decrease | -7.12% | -3.31K shares | -1.23M | $178.32 | 43.25K |
| Q3 2018 | share | Decrease | -1.33% | -630 shares | 940K | $188.58 | 46.57K |
| Q2 2018 | share | Increase | +0.88% | 412 shares | 737K | $166.81 | 47.20K |
| Q1 2018 | share | Decrease | -11.18% | -5.89K shares | -1.18M | $152.9 | 46.79K |
| Q4 2017 | share | Decrease | -6.60% | -3.72K shares | -1.35M | $154.83 | 52.68K |
| Q3 2017 | share | Decrease | -3.07% | -1.78K shares | 494K | $164.89 | 56.40K |
| Q2 2017 | share | Decrease | -6.08% | -3.76K shares | -143K | $151.29 | 58.19K |
| Q1 2017 | share | Increase | +10.20% | 5.73K shares | 1.94M | $143.09 | 61.96K |
| Q4 2016 | share | Decrease | -3.39% | -1.97K shares | -1.48M | $126.65 | 56.22K |
| Q3 2016 | share | Increase | +0.52% | 302 shares | 899K | $143.51 | 58.19K |
| Q2 2016 | share | Increase | +1.70% | 969 shares | 274K | $130.16 | 57.89K |
| Q1 2016 | share | Increase | +3.18% | 1.75K shares | -421K | $127.42 | 56.92K |