ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. – Amgen Inc. Transaction History
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. portfolio value:
$270.85M
portfolio value
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 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 | +84.52% | 550.43K shares | 112.41M | $225.4 | 1.20M |
Q2 2022 | share | Increase | +9.07% | 54.14K shares | 14.05M | $243.3 | 651.21K |
Q1 2022 | share | Decrease | -1.74% | -10.6K shares | 7.67M | $241.82 | 597.07K |
Q4 2021 | share | Decrease | -8.12% | -53.73K shares | -3.93M | $226.47 | 607.67K |
Q3 2021 | share | Decrease | -2.95% | -20.13K shares | -25.48M | $210.86 | 661.40K |
Q2 2021 | share | Increase | +0.49% | 3.32K shares | -2.61M | $239.87 | 681.53K |
Q1 2021 | share | Decrease | -0.92% | -6.29K shares | 11.36M | $243.15 | 678.21K |
Q4 2020 | share | Increase | +1.16% | 7.86K shares | -14.59M | $223.02 | 684.51K |
Q3 2020 | share | Decrease | -9.12% | -67.93K shares | -3.63M | $244.88 | 676.64K |
Q2 2020 | share | Increase | +65.48% | 294.63K shares | 84.4M | $225.74 | 744.58K |
Q1 2020 | share | Decrease | -4.76% | -22.50K shares | -22.67M | $192.75 | 449.94K |
Q4 2019 | share | Increase | +10.06% | 43.17K shares | 30.82M | $227.57 | 472.45K |
Q3 2019 | share | Increase | +7.43% | 29.68K shares | 9.43M | $181.47 | 429.27K |
Q2 2019 | share | Decrease | -0.98% | -3.95K shares | -3.02M | $171.56 | 399.59K |
Q1 2019 | share | Increase | +19.00% | 64.43K shares | 10.74M | $175.37 | 403.54K |
Q4 2018 | share | Increase | +5.56% | 17.87K shares | -668K | $178.32 | 339.11K |
Q3 2018 | share | Increase | +14.81% | 41.43K shares | 14.93M | $188.58 | 321.24K |
Q2 2018 | share | Increase | +13.15% | 32.51K shares | 9.49M | $166.81 | 279.80K |
Q1 2018 | share | Increase | +60.81% | 93.51K shares | 15.41M | $152.9 | 247.29K |
Q4 2017 | share | Increase | +171.90% | 97.22K shares | 16.19M | $154.83 | 153.78K |
Q3 2017 | share | Increase | +2.69% | 1.48K shares | 1.06M | $164.89 | 56.55K |
Q2 2017 | share | Decrease | -84.83% | -308.02K shares | -50.08M | $151.29 | 55.07K |
Q1 2017 | share | Decrease | -14.90% | -63.56K shares | -2.81M | $143.09 | 363.10K |
Q4 2016 | share | Decrease | -27.28% | -160.04K shares | -35.48M | $126.65 | 426.67K |
Q3 2016 | share | Decrease | -0.37% | -2.19K shares | 8.26M | $143.51 | 586.71K |
Q2 2016 | share | 0.00% | 0 shares | 1.30M | $130.16 | 588.91K | |
Q1 2016 | share | Increase | +2.89% | 16.55K shares | -4.61M | $127.42 | 588.91K |