DAIWA SECURITIES GROUP INC. – Amgen Inc. Transaction History
DAIWA SECURITIES GROUP INC. portfolio value:
$26.08M
portfolio value
DAIWA SECURITIES GROUP 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 | Increase | +5.91% | 6.45K shares | -500K | $225.4 | 115.71K |
| Q2 2022 | share | Increase | +3.67% | 3.87K shares | 1.09M | $243.3 | 109.25K |
| Q1 2022 | share | Increase | +5.39% | 5.39K shares | 2.98M | $241.82 | 105.38K |
| Q4 2021 | share | Increase | +6.93% | 6.48K shares | 2.61M | $226.47 | 99.99K |
| Q3 2021 | share | Increase | +4.18% | 3.74K shares | -1.99M | $210.86 | 93.50K |
| Q2 2021 | share | Increase | +4.65% | 3.98K shares | 538K | $239.87 | 89.76K |
| Q1 2021 | share | Decrease | -1.18% | -1.02K shares | 1.38M | $243.15 | 85.77K |
| Q4 2020 | share | Increase | +4.11% | 3.42K shares | -1.23M | $223.02 | 86.79K |
| Q3 2020 | share | Increase | +113.37% | 44.29K shares | 13.5M | $244.88 | 83.37K |
| Q2 2020 | share | 0.00% | 0 shares | -232K | $225.74 | 39.07K | |
| Q1 2020 | share | Increase | +0.35% | 135 shares | -1.46M | $192.75 | 39.07K |
| Q4 2019 | share | Increase | +2.34% | 890 shares | 2.02M | $227.57 | 38.93K |
| Q3 2019 | share | Increase | +0.68% | 258 shares | 398K | $181.47 | 38.04K |
| Q2 2019 | share | Decrease | -39.42% | -24.59K shares | -4.88M | $171.56 | 37.79K |
| Q1 2019 | share | Increase | +63.77% | 24.29K shares | 4.43M | $175.37 | 62.38K |
| Q4 2018 | share | Decrease | -1.28% | -495 shares | -583K | $178.32 | 38.09K |
| Q3 2018 | share | Increase | +3.72% | 1.38K shares | 1.13M | $188.58 | 38.58K |
| Q2 2018 | share | Decrease | -0.26% | -97 shares | 508K | $166.81 | 37.20K |
| Q1 2018 | share | Decrease | -3.33% | -1.28K shares | -351K | $152.9 | 37.3K |
| Q4 2017 | share | Decrease | -2.59% | -1.02K shares | -675K | $154.83 | 38.58K |
| Q3 2017 | share | Increase | +55.02% | 14.05K shares | 2.98M | $164.89 | 39.60K |
| Q2 2017 | share | Decrease | -9.30% | -2.61K shares | -221K | $151.29 | 25.55K |
| Q1 2017 | share | Decrease | -2.00% | -576 shares | 419K | $143.09 | 28.16K |
| Q4 2016 | share | Increase | +20.17% | 4.82K shares | 213K | $126.65 | 28.74K |
| Q3 2016 | share | Increase | +16.68% | 3.42K shares | 871K | $143.51 | 23.92K |
| Q2 2016 | share | Increase | +11.41% | 2.1K shares | 360K | $130.16 | 20.5K |
| Q1 2016 | share | Decrease | -30.30% | -8K shares | -1.52M | $127.42 | 18.4K |