SUMITOMO MITSUI TRUST HOLDINGS, INC. – Amgen Inc. Transaction History
SUMITOMO MITSUI TRUST HOLDINGS, INC. portfolio value:
$418.14M
portfolio value
SUMITOMO MITSUI TRUST HOLDINGS, INC. 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 | -2.46% | -46.78K shares | -44.59M | $225.4 | 1.85M |
| Q2 2022 | share | Increase | +0.20% | 3.85K shares | 3.74M | $243.3 | 1.90M |
| Q1 2022 | share | Decrease | -5.05% | -101.01K shares | 9.25M | $241.82 | 1.89M |
| Q4 2021 | share | Decrease | -14.10% | -328.24K shares | -45.17M | $226.47 | 1.99M |
| Q3 2021 | share | Decrease | -9.23% | -236.72K shares | -130.08M | $210.86 | 2.32M |
| Q2 2021 | share | Decrease | -5.24% | -141.86K shares | -48.27M | $239.87 | 2.56M |
| Q1 2021 | share | Increase | +0.28% | 7.48K shares | 52.83M | $243.15 | 2.70M |
| Q4 2020 | share | Decrease | -8.59% | -253.42K shares | -129.82M | $223.02 | 2.69M |
| Q3 2020 | share | Increase | +9.53% | 256.78K shares | 114.58M | $244.88 | 2.95M |
| Q2 2020 | share | Increase | +7.05% | 177.53K shares | 125.28M | $225.74 | 2.69M |
| Q1 2020 | share | Increase | +5.54% | 132.16K shares | -64.66M | $192.75 | 2.51M |
| Q4 2019 | share | Increase | +0.42% | 10.04K shares | 115.39M | $227.57 | 2.38M |
| Q3 2019 | share | Decrease | -2.89% | -70.56K shares | 8.92M | $181.47 | 2.37M |
| Q2 2019 | share | Decrease | -1.96% | -48.96K shares | -23.24M | $171.56 | 2.44M |
| Q1 2019 | share | Increase | +0.26% | 6.38K shares | -653K | $175.37 | 2.49M |
| Q4 2018 | share | Increase | +17.15% | 364.21K shares | 34.28M | $178.32 | 2.48M |
| Q3 2018 | share | Increase | +0.90% | 18.87K shares | 51.70M | $188.58 | 2.12M |
| Q2 2018 | share | Increase | +6.31% | 125.04K shares | 51.02M | $166.81 | 2.10M |
| Q1 2018 | share | Decrease | -5.48% | -114.90K shares | -26.75M | $152.9 | 1.98M |
| Q4 2017 | share | Increase | +1.01% | 20.96K shares | -22.38M | $154.83 | 2.09M |
| Q3 2017 | share | Decrease | -1.56% | -32.96K shares | 23.81M | $164.89 | 2.07M |
| Q2 2017 | share | Increase | +1.13% | 23.61K shares | 21.06M | $151.29 | 2.10M |
| Q1 2017 | share | Decrease | -2.34% | -49.88K shares | 29.92M | $143.09 | 2.08M |
| Q4 2016 | share | Decrease | -6.86% | -157.07K shares | -70.15M | $126.65 | 2.13M |
| Q3 2016 | share | Increase | +3.81% | 83.97K shares | 46.35M | $143.51 | 2.29M |
| Q2 2016 | share | Increase | +0.56% | 12.33K shares | 6.74M | $130.16 | 2.20M |
| Q1 2016 | share | Increase | +1.17% | 25.39K shares | -25.16M | $127.42 | 2.19M |