DNB ASSET MANAGEMENT AS – Amgen Inc. Transaction History
DNB ASSET MANAGEMENT AS portfolio value:
$32.22M
portfolio value
DNB ASSET MANAGEMENT AS 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 | -3.03% | -4.46K shares | -3.64M | $225.4 | 142.95K |
| Q2 2022 | share | Decrease | -1.35% | -2.01K shares | -269.09K | $243.3 | 147.41K |
| Q1 2022 | share | Increase | +5.32% | 7.54K shares | 4.21M | $241.82 | 149.43K |
| Q4 2021 | share | Increase | +6.03% | 8.06K shares | 3.46M | $226.47 | 141.88K |
| Q3 2021 | share | Increase | +6.69% | 8.39K shares | -2.11M | $210.86 | 133.82K |
| Q2 2021 | share | Increase | +32.61% | 30.84K shares | 7.03M | $239.87 | 125.42K |
| Q1 2021 | share | Increase | +15.12% | 12.42K shares | 4.64M | $243.15 | 94.57K |
| Q4 2020 | share | Increase | +1.93% | 1.55K shares | -1.59M | $223.02 | 82.15K |
| Q3 2020 | share | Decrease | -26.91% | -29.67K shares | -5.52M | $244.88 | 80.6K |
| Q2 2020 | share | Increase | +52.67% | 38.04K shares | 11.36M | $225.74 | 110.27K |
| Q1 2020 | share | Decrease | -33.94% | -37.11K shares | -11.71M | $192.75 | 72.23K |
| Q4 2019 | share | Increase | +63.68% | 42.54K shares | 13.43M | $227.57 | 109.35K |
| Q3 2019 | share | Increase | +5.25% | 3.33K shares | 1.23M | $181.47 | 66.80K |
| Q2 2019 | share | Decrease | -8.32% | -5.76K shares | -1.45M | $171.56 | 63.47K |
| Q1 2019 | share | Decrease | -9.56% | -7.32K shares | -1.74M | $175.37 | 69.23K |
| Q4 2018 | share | Decrease | -7.86% | -6.52K shares | -2.31M | $178.32 | 76.55K |
| Q3 2018 | share | Increase | +0.34% | 281 shares | 1.93M | $188.58 | 83.08K |
| Q2 2018 | share | Decrease | -1.19% | -1K shares | 997.89K | $166.81 | 82.80K |
| Q1 2018 | share | Increase | +9.26% | 7.1K shares | 948.07K | $152.9 | 83.80K |
| Q4 2017 | share | Increase | +1.11% | 839 shares | -806.21K | $154.83 | 76.70K |
| Q3 2017 | share | Decrease | -3.80% | -3K shares | 562.12K | $164.89 | 75.86K |
| Q2 2017 | share | Increase | +0.25% | 200 shares | 676.36K | $151.29 | 78.86K |
| Q1 2017 | share | Increase | +8.86% | 6.4K shares | 2.34M | $143.09 | 78.66K |
| Q4 2016 | share | Increase | +5.70% | 3.9K shares | -838.12K | $126.65 | 72.26K |
| Q3 2016 | share | Increase | +7.55% | 4.8K shares | 1.73M | $143.51 | 68.36K |
| Q2 2016 | share | Increase | +1.92% | 1.2K shares | 321.03K | $130.16 | 63.56K |
| Q1 2016 | share | Increase | +69.17% | 25.5K shares | 3.36M | $127.42 | 62.36K |