PUTNAM INVESTMENTS LLC – Amgen Inc. Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$154.72M
portfolio value
PUTNAM INVESTMENTS 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 | Increase | +9.64% | 60.35K shares | 2.39M | $225.4 | 686.44K |
| Q2 2022 | share | Decrease | -4.71% | -30.93K shares | -6.55M | $243.3 | 626.09K |
| Q1 2022 | share | Increase | +4.96% | 31.05K shares | 18.05M | $241.82 | 657.03K |
| Q4 2021 | share | Decrease | -5.78% | -38.38K shares | -450K | $226.47 | 625.98K |
| Q3 2021 | share | Increase | +2.91% | 18.80K shares | -16.07M | $210.86 | 664.36K |
| Q2 2021 | share | Decrease | -66.62% | -1.28M shares | -323.87M | $239.87 | 645.55K |
| Q1 2021 | share | Decrease | -1.39% | -27.25K shares | 30.26M | $243.15 | 1.93M |
| Q4 2020 | share | Increase | +0.41% | 7.97K shares | -45.51M | $223.02 | 1.96M |
| Q3 2020 | share | Decrease | -7.78% | -164.76K shares | -3.11M | $244.88 | 1.95M |
| Q2 2020 | share | Decrease | -0.84% | -17.94K shares | 66.53M | $225.74 | 2.11M |
| Q1 2020 | share | Decrease | -5.70% | -129.1K shares | -113.02M | $192.75 | 2.13M |
| Q4 2019 | share | Increase | +9.87% | 203.54K shares | 147.12M | $227.57 | 2.26M |
| Q3 2019 | share | Increase | +11.38% | 210.59K shares | 57.83M | $181.47 | 2.06M |
| Q2 2019 | share | Increase | +8.94% | 151.91K shares | 18.30M | $171.56 | 1.85M |
| Q1 2019 | share | Increase | +0.06% | 1.09K shares | -7.75M | $175.37 | 1.69M |
| Q4 2018 | share | Increase | +0.43% | 7.23K shares | -19.93M | $178.32 | 1.69M |
| Q3 2018 | share | Decrease | -1.93% | -33.21K shares | 32.25M | $188.58 | 1.69M |
| Q2 2018 | share | Increase | +1.88% | 31.87K shares | 29.76M | $166.81 | 1.72M |
| Q1 2018 | share | Decrease | -10.97% | -208.50K shares | -42.04M | $152.9 | 1.69M |
| Q4 2017 | share | Increase | +12.05% | 204.37K shares | 14.25M | $154.83 | 1.90M |
| Q3 2017 | share | Increase | +99.39% | 845.56K shares | 169.75M | $164.89 | 1.69M |
| Q2 2017 | share | Decrease | -42.16% | -620.02K shares | -94.78M | $151.29 | 850.74K |
| Q1 2017 | share | Decrease | -5.56% | -86.63K shares | 13.60M | $143.09 | 1.47M |
| Q4 2016 | share | Increase | +9.20% | 131.22K shares | -10.19M | $126.65 | 1.55M |
| Q3 2016 | share | Increase | +2.82% | 39.10K shares | 26.85M | $143.51 | 1.42M |
| Q2 2016 | share | Increase | +1.71% | 23.31K shares | 6.57M | $130.16 | 1.38M |
| Q1 2016 | share | Decrease | -11.80% | -182.48K shares | -46.53M | $127.42 | 1.36M |