MITSUBISHI UFJ TRUST & BANKING CORP – Amgen Inc. Transaction History
MITSUBISHI UFJ TRUST & BANKING CORP portfolio value:
$120.60M
portfolio value
MITSUBISHI UFJ TRUST & BANKING CORP 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 | +1.92% | 10.10K shares | -7.12M | $225.4 | 535.06K |
| Q2 2022 | share | Decrease | -4.29% | -23.52K shares | -4.91M | $243.3 | 524.96K |
| Q1 2022 | share | Decrease | -4.44% | -25.47K shares | 3.51M | $241.82 | 548.48K |
| Q4 2021 | share | Decrease | -8.59% | -53.96K shares | -4.40M | $226.47 | 573.96K |
| Q3 2021 | share | Decrease | -0.88% | -5.57K shares | -20.89M | $210.86 | 627.93K |
| Q2 2021 | share | Decrease | -8.26% | -57.04K shares | -12.14M | $239.87 | 633.50K |
| Q1 2021 | share | Decrease | -6.66% | -49.24K shares | -3.51M | $243.15 | 690.54K |
| Q4 2020 | share | Increase | +11.22% | 74.62K shares | 1.03M | $223.02 | 739.79K |
| Q3 2020 | share | Increase | +5.04% | 31.94K shares | 19.70M | $244.88 | 665.16K |
| Q2 2020 | share | Increase | +4.72% | 28.55K shares | 26.76M | $225.74 | 633.22K |
| Q1 2020 | share | Increase | +3.68% | 21.43K shares | -18.01M | $192.75 | 604.67K |
| Q4 2019 | share | Decrease | -2.58% | -15.46K shares | 23.98M | $227.57 | 583.24K |
| Q3 2019 | share | Increase | +10.44% | 56.60K shares | 16.85M | $181.47 | 598.70K |
| Q2 2019 | share | Increase | +4.91% | 25.38K shares | 2.79M | $171.56 | 542.10K |
| Q1 2019 | share | Decrease | -8.08% | -45.40K shares | -12.46M | $175.37 | 516.71K |
| Q4 2018 | share | Decrease | -0.44% | -2.48K shares | -7.61M | $178.32 | 562.11K |
| Q3 2018 | share | Decrease | -60.57% | -867.35K shares | -147.28M | $188.58 | 564.60K |
| Q2 2018 | share | Decrease | -1.85% | -27.05K shares | 15.59M | $166.81 | 1.43M |
| Q1 2018 | share | Decrease | -5.83% | -90.25K shares | -20.68M | $152.9 | 1.45M |
| Q4 2017 | share | Increase | +0.58% | 8.89K shares | -17.78M | $154.83 | 1.54M |
| Q3 2017 | share | Increase | +0.91% | 13.85K shares | 24.29M | $164.89 | 1.54M |
| Q2 2017 | share | Decrease | -2.69% | -42.12K shares | 5.54M | $151.29 | 1.52M |
| Q1 2017 | share | Decrease | -0.97% | -15.43K shares | 25.75M | $143.09 | 1.56M |
| Q4 2016 | share | Decrease | -6.13% | -103.48K shares | -49.89M | $126.65 | 1.58M |
| Q3 2016 | share | Increase | +1.73% | 28.65K shares | 29.1M | $143.51 | 1.68M |
| Q2 2016 | share | Increase | +2.13% | 34.58K shares | 8.86M | $130.16 | 1.65M |
| Q1 2016 | share | Decrease | -0.46% | -7.55K shares | -21.36M | $127.42 | 1.62M |