SMEAD CAPITAL MANAGEMENT, INC. – Amgen Inc. Transaction History
SMEAD CAPITAL MANAGEMENT, INC. portfolio value:
$235.38M
portfolio value
SMEAD CAPITAL 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 | +1.61% | 16.58K shares | -14.65M | $225.4 | 1.04M |
| Q2 2022 | share | Increase | +6.39% | 61.71K shares | 16.44M | $243.3 | 1.02M |
| Q1 2022 | share | Increase | +18.38% | 150.00K shares | 50.02M | $241.82 | 965.99K |
| Q4 2021 | share | Increase | +34.85% | 210.89K shares | 54.89M | $226.47 | 815.99K |
| Q3 2021 | share | Increase | +15.12% | 79.46K shares | 551K | $210.86 | 605.1K |
| Q2 2021 | share | Increase | +13.13% | 61.01K shares | 12.52M | $239.87 | 525.63K |
| Q1 2021 | share | Increase | +18.14% | 71.33K shares | 25.17M | $243.15 | 464.62K |
| Q4 2020 | share | Decrease | -3.68% | -15.02K shares | -13.35M | $223.02 | 393.28K |
| Q3 2020 | share | Decrease | -9.77% | -44.18K shares | -2.95M | $244.88 | 408.30K |
| Q2 2020 | share | Decrease | -14.73% | -78.13K shares | -850K | $225.74 | 452.49K |
| Q1 2020 | share | Decrease | -16.32% | -103.50K shares | -45.29M | $192.75 | 530.63K |
| Q4 2019 | share | Increase | +0.92% | 5.75K shares | 31.27M | $227.57 | 634.13K |
| Q3 2019 | share | Decrease | -2.74% | -17.71K shares | 2.53M | $181.47 | 628.38K |
| Q2 2019 | share | Decrease | -3.10% | -20.66K shares | -7.60M | $171.56 | 646.09K |
| Q1 2019 | share | Decrease | -2.23% | -15.21K shares | -6.08M | $175.37 | 666.76K |
| Q4 2018 | share | Decrease | -4.17% | -29.68K shares | -14.75M | $178.32 | 681.97K |
| Q3 2018 | share | Decrease | -2.44% | -17.81K shares | 12.86M | $188.58 | 711.65K |
| Q2 2018 | share | Decrease | -1.76% | -13.08K shares | 8.06M | $166.81 | 729.46K |
| Q1 2018 | share | Increase | +8.86% | 60.44K shares | 7.97M | $152.9 | 742.55K |
| Q4 2017 | share | Decrease | -4.32% | -30.78K shares | -14.30M | $154.83 | 682.11K |
| Q3 2017 | share | Decrease | -1.32% | -9.54K shares | 8.49M | $164.89 | 712.90K |
| Q2 2017 | share | Decrease | -2.29% | -16.94K shares | 3.11M | $151.29 | 722.44K |
| Q1 2017 | share | Decrease | -1.21% | -9.01K shares | 11.88M | $143.09 | 739.39K |
| Q4 2016 | share | Decrease | -12.13% | -103.27K shares | -32.64M | $126.65 | 748.41K |
| Q3 2016 | share | Increase | 0.00% | 851.68K shares | 142.06M | $143.51 | 851.68K |
| Q1 2016 | share | Decrease | -100.00% | -1.06M shares | -142.13M | $127.42 | 0 |