MEIJI YASUDA ASSET MANAGEMENT CO LTD. – Amgen Inc. Transaction History
MEIJI YASUDA ASSET MANAGEMENT CO LTD. portfolio value:
$5.17M
portfolio value
MEIJI YASUDA 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 | Decrease | -4.63% | -1.11K shares | -682K | $225.4 | 22.95K |
| Q2 2022 | share | Increase | +10.37% | 2.26K shares | 582K | $243.3 | 24.07K |
| Q1 2022 | share | Decrease | -6.10% | -1.41K shares | 49K | $241.82 | 21.80K |
| Q4 2021 | share | Increase | +7.10% | 1.53K shares | 613K | $226.47 | 23.22K |
| Q3 2021 | share | Decrease | -4.26% | -964 shares | -909K | $210.86 | 21.68K |
| Q2 2021 | share | Decrease | -2.97% | -693 shares | -287K | $239.87 | 22.65K |
| Q1 2021 | share | Increase | +84.79% | 10.71K shares | 2.90M | $243.15 | 23.34K |
| Q4 2020 | share | Increase | +20.33% | 2.13K shares | 237K | $223.02 | 12.63K |
| Q3 2020 | share | Decrease | -31.01% | -4.72K shares | -922K | $244.88 | 10.49K |
| Q2 2020 | share | Increase | +73.61% | 6.45K shares | 1.81M | $225.74 | 15.21K |
| Q1 2020 | share | Decrease | -47.45% | -7.91K shares | -2.24M | $192.75 | 8.76K |
| Q4 2019 | share | Decrease | -9.20% | -1.69K shares | 466K | $227.57 | 16.68K |
| Q3 2019 | share | Increase | +14.85% | 2.37K shares | 607K | $181.47 | 18.37K |
| Q2 2019 | share | Decrease | -5.23% | -882 shares | -258K | $171.56 | 15.99K |
| Q1 2019 | share | Decrease | -4.69% | -830 shares | -241K | $175.37 | 16.87K |
| Q4 2018 | share | Decrease | -4.17% | -771 shares | -384K | $178.32 | 17.70K |
| Q3 2018 | share | Increase | +5.84% | 1.02K shares | 608K | $188.58 | 18.47K |
| Q2 2018 | share | Decrease | -0.91% | -160 shares | 219K | $166.81 | 17.45K |
| Q1 2018 | share | Decrease | -3.29% | -600 shares | -164K | $152.9 | 17.61K |
| Q4 2017 | share | Decrease | -0.65% | -120 shares | -251K | $154.83 | 18.21K |
| Q3 2017 | share | Decrease | -11.42% | -2.36K shares | -147K | $164.89 | 18.33K |
| Q2 2017 | share | Increase | +0.44% | 90 shares | 184K | $151.29 | 20.70K |
| Q1 2017 | share | Decrease | -0.96% | -200 shares | 339K | $143.09 | 20.61K |
| Q4 2016 | share | Increase | +5.42% | 1.07K shares | -250K | $126.65 | 20.81K |
| Q3 2016 | share | Increase | +16.80% | 2.84K shares | 721K | $143.51 | 19.74K |
| Q2 2016 | share | Increase | +48.75% | 5.54K shares | 868K | $130.16 | 16.90K |
| Q1 2016 | share | Decrease | -8.53% | -1.06K shares | -313K | $127.42 | 11.36K |