ALBERTA INVESTMENT MANAGEMENT CORP – Amgen Inc. Transaction History
ALBERTA INVESTMENT MANAGEMENT CORP portfolio value:
$15.71M
portfolio value
ALBERTA INVESTMENT MANAGEMENT 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 | +11.16% | 7K shares | 455K | $225.4 | 69.70K |
| Q2 2022 | share | Increase | +162.36% | 38.80K shares | 9.47M | $243.3 | 62.70K |
| Q1 2022 | share | Increase | +154.26% | 14.5K shares | 3.66M | $241.82 | 23.9K |
| Q4 2021 | share | 0.00% | 0 shares | 116K | $226.47 | 9.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -292K | $210.86 | 9.4K | |
| Q2 2021 | share | Decrease | -21.67% | -2.6K shares | -695K | $239.87 | 9.4K |
| Q1 2021 | share | Decrease | -12.41% | -1.7K shares | -164K | $243.15 | 12K |
| Q4 2020 | share | Increase | 0.00% | 13.7K shares | 3.15M | $223.02 | 13.7K |
| Q3 2020 | share | Decrease | -100.00% | -30K shares | -7.07M | $244.88 | 0 |
| Q2 2020 | share | Decrease | -2.60% | -800 shares | 832K | $225.74 | 30K |
| Q1 2020 | share | Decrease | -84.44% | -167.2K shares | -41.48M | $192.75 | 30.8K |
| Q4 2019 | share | Decrease | -0.95% | -1.9K shares | 9.04M | $227.57 | 198K |
| Q3 2019 | share | Increase | +24.16% | 38.9K shares | 9.01M | $181.47 | 199.9K |
| Q2 2019 | share | Increase | 0.00% | 161K shares | 29.66M | $171.56 | 161K |
| Q1 2019 | share | Decrease | -4.24% | -6.9K shares | -2.07M | $175.37 | 155.9K |
| Q4 2018 | share | Decrease | -12.80% | -23.9K shares | -7.00M | $178.32 | 162.8K |
| Q3 2018 | share | Decrease | -5.71% | -11.3K shares | 2.15M | $188.58 | 186.7K |
| Q2 2018 | share | Increase | +17.58% | 29.6K shares | 7.84M | $166.81 | 198K |
| Q1 2018 | share | Decrease | -44.97% | -137.6K shares | -24.50M | $152.9 | 168.4K |
| Q4 2017 | share | Increase | +74.36% | 130.5K shares | 20.49M | $154.83 | 306K |
| Q3 2017 | share | Increase | +43.15% | 52.9K shares | 11.60M | $164.89 | 175.5K |
| Q2 2017 | share | 0.00% | 0 shares | 1M | $151.29 | 122.6K | |
| Q1 2017 | share | Decrease | -41.54% | -87.1K shares | -10.54M | $143.09 | 122.6K |
| Q4 2016 | share | Increase | +14.97% | 27.3K shares | 234K | $126.65 | 209.7K |
| Q3 2016 | share | 0.00% | 0 shares | 2.67M | $143.51 | 182.4K | |
| Q2 2016 | share | Increase | +16.18% | 25.4K shares | 4.21M | $130.16 | 182.4K |
| Q1 2016 | share | Decrease | -24.88% | -52K shares | -10.38M | $127.42 | 157K |