GOTHAM ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
GOTHAM ASSET MANAGEMENT, LLC portfolio value:
$4.09M
portfolio value
GOTHAM ASSET MANAGEMENT, LLC 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 | -2.07% | -384 shares | -419K | $225.4 | 18.18K |
| Q2 2022 | share | Increase | +88.83% | 8.73K shares | 2.14M | $243.3 | 18.57K |
| Q1 2022 | share | Increase | +104.49% | 5.02K shares | 1.29M | $241.82 | 9.83K |
| Q4 2021 | share | Increase | +122.33% | 2.64K shares | 622K | $226.47 | 4.80K |
| Q3 2021 | share | Increase | 0.00% | 2.16K shares | 460K | $210.86 | 2.16K |
| Q2 2021 | share | Decrease | -100.00% | -7.91K shares | -1.97M | $239.87 | 0 |
| Q1 2021 | share | Increase | +95.92% | 3.87K shares | 1.04M | $243.15 | 7.91K |
| Q4 2020 | share | Decrease | -50.70% | -4.15K shares | -1.15M | $223.02 | 4.04K |
| Q3 2020 | share | Decrease | -22.44% | -2.37K shares | -409K | $244.88 | 8.19K |
| Q2 2020 | share | Decrease | -66.07% | -20.57K shares | -3.82M | $225.74 | 10.56K |
| Q1 2020 | share | Decrease | -77.40% | -106.65K shares | -26.90M | $192.75 | 31.14K |
| Q4 2019 | share | Increase | +177.18% | 88.08K shares | 23.6M | $227.57 | 137.80K |
| Q3 2019 | share | Decrease | -55.41% | -61.78K shares | -10.92M | $181.47 | 49.71K |
| Q2 2019 | share | Decrease | -45.16% | -91.81K shares | -18.07M | $171.56 | 111.50K |
| Q1 2019 | share | Increase | +111.66% | 107.25K shares | 19.92M | $175.37 | 203.31K |
| Q4 2018 | share | Decrease | -35.49% | -52.84K shares | -12.16M | $178.32 | 96.05K |
| Q3 2018 | share | Decrease | -3.63% | -5.60K shares | 2.34M | $188.58 | 148.90K |
| Q2 2018 | share | Decrease | -43.48% | -118.84K shares | -18.08M | $166.81 | 154.50K |
| Q1 2018 | share | Increase | +27.94% | 59.69K shares | 9.44M | $152.9 | 273.35K |
| Q4 2017 | share | Decrease | -10.17% | -24.19K shares | -7.19M | $154.83 | 213.65K |
| Q3 2017 | share | Increase | +1.52% | 3.56K shares | 3.99M | $164.89 | 237.85K |
| Q2 2017 | share | Decrease | -41.04% | -163.06K shares | -24.84M | $151.29 | 234.28K |
| Q1 2017 | share | Increase | +27.61% | 85.96K shares | 19.66M | $143.09 | 397.34K |
| Q4 2016 | share | Increase | +15.67% | 42.17K shares | 621K | $126.65 | 311.38K |
| Q3 2016 | share | Decrease | -44.60% | -216.72K shares | -29.02M | $143.51 | 269.20K |
| Q2 2016 | share | Increase | +50.26% | 162.52K shares | 25.44M | $130.16 | 485.93K |
| Q1 2016 | share | Increase | +16.86% | 46.65K shares | 3.56M | $127.42 | 323.40K |