MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. – Amgen Inc. Transaction History
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. portfolio value:
$133.57M
portfolio value
MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. 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 | +6.94% | 38.47K shares | -1.24M | $225.4 | 592.60K |
| Q2 2022 | share | Increase | +38.61% | 154.34K shares | 38.14M | $243.3 | 554.13K |
| Q1 2022 | share | Increase | +8.54% | 31.44K shares | 13.17M | $241.82 | 399.79K |
| Q4 2021 | share | Increase | +14.21% | 45.84K shares | 14.92M | $226.47 | 368.34K |
| Q3 2021 | share | Increase | +10.65% | 31.04K shares | -2.46M | $210.86 | 322.50K |
| Q2 2021 | share | Increase | +11.20% | 29.35K shares | 5.82M | $239.87 | 291.46K |
| Q1 2021 | share | Increase | +9.55% | 22.86K shares | 10.20M | $243.15 | 262.11K |
| Q4 2020 | share | Decrease | -26.76% | -87.42K shares | -28.02M | $223.02 | 239.25K |
| Q3 2020 | share | Increase | +130.94% | 185.22K shares | 49.66M | $244.88 | 326.68K |
| Q2 2020 | share | Increase | +7.79% | 10.22K shares | 6.76M | $225.74 | 141.45K |
| Q1 2020 | share | Decrease | -4.80% | -6.61K shares | -6.26M | $192.75 | 131.23K |
| Q4 2019 | share | Increase | +11.30% | 13.99K shares | 8.90M | $227.57 | 137.84K |
| Q3 2019 | share | Increase | +6.53% | 7.59K shares | 2.54M | $181.47 | 123.85K |
| Q2 2019 | share | Increase | +21.49% | 20.56K shares | 3.24M | $171.56 | 116.25K |
| Q1 2019 | share | Increase | +9.31% | 8.14K shares | 1.63M | $175.37 | 95.69K |
| Q4 2018 | share | Decrease | -3.21% | -2.90K shares | -2.20M | $178.32 | 87.54K |
| Q3 2018 | share | Decrease | -5.44% | -5.19K shares | 1.09M | $188.58 | 90.45K |
| Q2 2018 | share | Increase | +2.81% | 2.61K shares | 1.79M | $166.81 | 95.65K |
| Q1 2018 | share | Decrease | -16.38% | -18.22K shares | -4.20M | $152.9 | 93.03K |
| Q4 2017 | share | Increase | +1.05% | 1.15K shares | -465K | $154.83 | 111.25K |
| Q3 2017 | share | Decrease | -0.88% | -977 shares | 1.39M | $164.89 | 110.10K |
| Q2 2017 | share | Decrease | -6.99% | -8.35K shares | -464K | $151.29 | 111.08K |
| Q1 2017 | share | Increase | +3.15% | 3.65K shares | 2.14M | $143.09 | 119.43K |
| Q4 2016 | share | Decrease | -0.00% | -5 shares | -1.86M | $126.65 | 115.78K |
| Q3 2016 | share | Decrease | -0.87% | -1.01K shares | 1.54M | $143.51 | 115.78K |
| Q2 2016 | share | Increase | +2.42% | 2.76K shares | 674K | $130.16 | 116.80K |
| Q1 2016 | share | Increase | +8.47% | 8.90K shares | 31K | $127.42 | 114.04K |