O'SHAUGHNESSY ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
O'SHAUGHNESSY ASSET MANAGEMENT, LLC portfolio value:
$53.39M
portfolio value
O'SHAUGHNESSY ASSET 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 | Increase | +7.29% | 16.09K shares | -325K | $225.4 | 236.87K |
| Q2 2022 | share | Increase | +1.68% | 3.65K shares | 1.21M | $243.3 | 220.78K |
| Q1 2022 | share | Increase | +6.62% | 13.47K shares | 6.69M | $241.82 | 217.12K |
| Q4 2021 | share | Increase | +9.79% | 18.15K shares | 6.36M | $226.47 | 203.65K |
| Q3 2021 | share | Increase | +84.62% | 85.01K shares | 14.95M | $210.86 | 185.49K |
| Q2 2021 | share | Increase | +206.29% | 67.67K shares | 16.32M | $239.87 | 100.47K |
| Q1 2021 | share | Increase | +24.21% | 6.39K shares | 2.09M | $243.15 | 32.80K |
| Q4 2020 | share | Decrease | -85.90% | -160.96K shares | -41.57M | $223.02 | 26.41K |
| Q3 2020 | share | Decrease | -49.74% | -185.44K shares | -40.30M | $244.88 | 187.37K |
| Q2 2020 | share | Decrease | -17.43% | -78.68K shares | -3.64M | $225.74 | 372.81K |
| Q1 2020 | share | Decrease | -22.71% | -132.67K shares | -49.15M | $192.75 | 451.49K |
| Q4 2019 | share | Decrease | -4.06% | -24.69K shares | 22.92M | $227.57 | 584.16K |
| Q3 2019 | share | Decrease | -0.93% | -5.72K shares | 4.7M | $181.47 | 608.86K |
| Q2 2019 | share | Decrease | -0.54% | -3.33K shares | -4.05M | $171.56 | 614.58K |
| Q1 2019 | share | Increase | +8.15% | 46.56K shares | 5.89M | $175.37 | 617.91K |
| Q4 2018 | share | Increase | +25.16% | 114.85K shares | 16.95M | $178.32 | 571.35K |
| Q3 2018 | share | Increase | +404.57% | 366.02K shares | 77.66M | $188.58 | 456.5K |
| Q2 2018 | share | Increase | +922.29% | 81.62K shares | 15.16M | $166.81 | 90.47K |
| Q1 2018 | share | Decrease | -0.65% | -58 shares | -40K | $152.9 | 8.85K |
| Q4 2017 | share | Decrease | -2.68% | -245 shares | -158K | $154.83 | 8.90K |
| Q3 2017 | share | Decrease | -41.51% | -6.49K shares | -988K | $164.89 | 9.15K |
| Q2 2017 | share | Increase | +38.96% | 4.38K shares | 847K | $151.29 | 15.64K |
| Q1 2017 | share | Increase | 0.00% | 11.26K shares | 1.84M | $143.09 | 11.26K |