APG ASSET MANAGEMENT N.V. – Amgen Inc. Transaction History
APG ASSET MANAGEMENT N.V. portfolio value:
$64.18M
portfolio value
APG ASSET MANAGEMENT N.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 | Decrease | -13.07% | -41.95K shares | -10.50M | $225.4 | 278.96K |
| Q2 2022 | share | Increase | +41.65% | 94.36K shares | 25.44M | $243.3 | 320.91K |
| Q1 2022 | share | Decrease | -24.70% | -74.33K shares | -10.28M | $241.82 | 226.55K |
| Q4 2021 | share | Increase | +19.48% | 49.05K shares | 13.31M | $226.47 | 300.88K |
| Q3 2021 | share | Decrease | -13.91% | -40.7K shares | -13.92M | $210.86 | 251.83K |
| Q2 2021 | share | Decrease | -17.50% | -62.06K shares | -14.94M | $239.87 | 292.53K |
| Q1 2021 | share | Decrease | -38.44% | -221.42K shares | -33.17M | $243.15 | 354.59K |
| Q4 2020 | share | Decrease | -20.56% | -149.11K shares | -48.92M | $223.02 | 576.02K |
| Q3 2020 | share | Decrease | -13.89% | -116.99K shares | -19.68M | $244.88 | 725.13K |
| Q2 2020 | share | Increase | +15.00% | 109.82K shares | 28.38M | $225.74 | 842.12K |
| Q1 2020 | share | Increase | +67.69% | 295.6K shares | 54.67M | $192.75 | 732.30K |
| Q4 2019 | share | Increase | +81.05% | 195.5K shares | 50.97M | $227.57 | 436.70K |
| Q3 2019 | share | Decrease | -79.80% | -953.02K shares | -150.43M | $181.47 | 241.20K |
| Q2 2019 | share | Decrease | -31.43% | -547.4K shares | -101.42M | $171.56 | 1.19M |
| Q1 2019 | share | Decrease | -7.52% | -141.6K shares | -26.02M | $175.37 | 1.74M |
| Q4 2018 | share | Increase | +1.49% | 27.7K shares | -10.45M | $178.32 | 1.88M |
| Q3 2018 | share | Increase | +0.25% | 4.7K shares | 38.53M | $188.58 | 1.85M |
| Q2 2018 | share | Decrease | -3.29% | -62.9K shares | 27.33M | $166.81 | 1.85M |
| Q1 2018 | share | Decrease | -1.82% | -35.5K shares | -17.00M | $152.9 | 1.91M |
| Q4 2017 | share | Increase | +20.71% | 334.45K shares | -18.78M | $154.83 | 1.94M |
| Q3 2017 | share | Increase | +1.27% | 20.3K shares | 26.45M | $164.89 | 1.61M |
| Q2 2017 | share | Decrease | -12.12% | -219.85K shares | -23.06M | $151.29 | 1.59M |
| Q1 2017 | share | Decrease | -13.74% | -289.07K shares | 6.10M | $143.09 | 1.81M |
| Q4 2016 | share | Increase | +1.78% | 36.8K shares | -53.15M | $126.65 | 2.10M |
| Q3 2016 | share | 0.00% | 0 shares | 30.29M | $143.51 | 2.06M | |
| Q2 2016 | share | Increase | +3.45% | 68.9K shares | 14.91M | $130.16 | 2.06M |
| Q1 2016 | share | Increase | +40.61% | 577.00K shares | 68.89M | $127.42 | 1.99M |