TOKIO MARINE ASSET MANAGEMENT CO LTD – Amgen Inc. Transaction History
TOKIO MARINE ASSET MANAGEMENT CO LTD portfolio value:
$1.91M
portfolio value
TOKIO MARINE 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 | +17.33% | 1.25K shares | 153K | $225.4 | 8.51K |
| Q2 2022 | share | Increase | +18.38% | 1.12K shares | 283K | $243.3 | 7.25K |
| Q1 2022 | share | Increase | +16.99% | 890 shares | 304K | $241.82 | 6.12K |
| Q4 2021 | share | Increase | +3.11% | 158 shares | 98K | $226.47 | 5.23K |
| Q3 2021 | share | Increase | +13.40% | 600 shares | -12K | $210.86 | 5.07K |
| Q2 2021 | share | Increase | +9.56% | 391 shares | 75K | $239.87 | 4.47K |
| Q1 2021 | share | Increase | +17.20% | 600 shares | 215K | $243.15 | 4.08K |
| Q4 2020 | share | Increase | +4.65% | 155 shares | -45K | $223.02 | 3.48K |
| Q3 2020 | share | Increase | +10.92% | 328 shares | 138K | $244.88 | 3.33K |
| Q2 2020 | share | Increase | +12.89% | 343 shares | 169K | $225.74 | 3.00K |
| Q1 2020 | share | Increase | +24.68% | 527 shares | 25K | $192.75 | 2.66K |
| Q4 2019 | share | Increase | +7.02% | 140 shares | 129K | $227.57 | 2.13K |
| Q3 2019 | share | Increase | +12.52% | 222 shares | 59K | $181.47 | 1.99K |
| Q2 2019 | share | Increase | +13.87% | 216 shares | 31K | $171.56 | 1.77K |
| Q1 2019 | share | Increase | +15.25% | 206 shares | 33K | $175.37 | 1.55K |
| Q4 2018 | share | Increase | +14.30% | 169 shares | 18K | $178.32 | 1.35K |
| Q3 2018 | share | Decrease | -32.19% | -561 shares | -77K | $188.58 | 1.18K |
| Q2 2018 | share | Decrease | -28.42% | -692 shares | -93K | $166.81 | 1.74K |
| Q1 2018 | share | Decrease | -40.22% | -1.63K shares | -293K | $152.9 | 2.43K |
| Q4 2017 | share | Decrease | -28.36% | -1.61K shares | -352K | $154.83 | 4.07K |
| Q3 2017 | share | Decrease | -25.09% | -1.90K shares | -247K | $164.89 | 5.68K |
| Q2 2017 | share | Decrease | -26.60% | -2.75K shares | -389K | $151.29 | 7.58K |
| Q1 2017 | share | Decrease | -21.95% | -2.90K shares | -241K | $143.09 | 10.33K |
| Q4 2016 | share | Decrease | -28.20% | -5.20K shares | -1.14M | $126.65 | 13.24K |
| Q3 2016 | share | Decrease | -11.79% | -2.46K shares | -105K | $143.51 | 18.45K |
| Q2 2016 | share | Decrease | -3.32% | -718 shares | -61K | $130.16 | 20.91K |
| Q1 2016 | share | Decrease | -0.84% | -183 shares | -298K | $127.42 | 21.63K |