STATE OF NEW JERSEY COMMON PENSION FUND D – Amgen Inc. Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$70.59M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -3.65% | -11.86K shares | -8.49M | $225.4 | 313.18K |
| Q2 2022 | share | Decrease | -1.51% | -4.97K shares | -722K | $243.3 | 325.04K |
| Q1 2022 | share | Decrease | -1.00% | -3.31K shares | 4.81M | $241.82 | 330.01K |
| Q4 2021 | share | Decrease | -1.89% | -6.43K shares | 2.73M | $226.47 | 333.33K |
| Q3 2021 | share | Decrease | -0.85% | -2.90K shares | -11.27M | $210.86 | 339.77K |
| Q2 2021 | share | Decrease | -1.91% | -6.66K shares | -3.39M | $239.87 | 342.68K |
| Q1 2021 | share | Decrease | -6.37% | -23.76K shares | 1.13M | $243.15 | 349.34K |
| Q4 2020 | share | Decrease | -4.50% | -17.59K shares | -13.51M | $223.02 | 373.11K |
| Q3 2020 | share | Decrease | -4.49% | -18.35K shares | 2.82M | $244.88 | 390.70K |
| Q2 2020 | share | Decrease | -6.59% | -28.87K shares | 7.69M | $225.74 | 409.06K |
| Q1 2020 | share | 0.00% | 0 shares | -16.79M | $192.75 | 437.93K | |
| Q4 2019 | share | Decrease | -9.22% | -44.46K shares | 12.22M | $227.57 | 437.93K |
| Q3 2019 | share | Increase | +60.80% | 182.4K shares | 38.06M | $181.47 | 482.4K |
| Q2 2019 | share | Increase | +3.45% | 10K shares | 190K | $171.56 | 300K |
| Q1 2019 | share | Increase | +7.24% | 19.56K shares | 2.44M | $175.37 | 290K |
| Q4 2018 | share | 0.00% | 0 shares | -3.41M | $178.32 | 270.43K | |
| Q3 2018 | share | Decrease | -3.57% | -10K shares | 4.29M | $188.58 | 270.43K |
| Q2 2018 | share | Increase | +16.64% | 40K shares | 10.77M | $166.81 | 280.43K |
| Q1 2018 | share | Decrease | -38.56% | -150.92K shares | -27.06M | $152.9 | 240.43K |
| Q4 2017 | share | 0.00% | 0 shares | -4.91M | $154.83 | 391.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 5.56M | $164.89 | 391.35K | |
| Q2 2017 | share | 0.00% | 0 shares | 3.19M | $151.29 | 391.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 6.99M | $143.09 | 391.35K | |
| Q4 2016 | share | Decrease | -9.27% | -40K shares | -14.73M | $126.65 | 391.35K |
| Q3 2016 | share | Decrease | -2.27% | -10K shares | 4.80M | $143.51 | 431.35K |
| Q2 2016 | share | 0.00% | 0 shares | 981K | $130.16 | 441.35K | |
| Q1 2016 | share | Decrease | -6.36% | -30K shares | -10.34M | $127.42 | 441.35K |