SARASIN & PARTNERS LLP – Amgen Inc. Transaction History
SARASIN & PARTNERS LLP portfolio value:
$223.76M
portfolio value
SARASIN & PARTNERS LLP 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 | -24.73% | -326.20K shares | -97.13M | $225.4 | 992.76K |
| Q2 2022 | share | Decrease | -3.27% | -44.63K shares | -8.84M | $243.3 | 1.31M |
| Q1 2022 | share | Decrease | -0.43% | -5.82K shares | 21.66M | $241.82 | 1.36M |
| Q4 2021 | share | Increase | +13.76% | 165.63K shares | 52.09M | $226.47 | 1.36M |
| Q3 2021 | share | Increase | +3.48% | 40.50K shares | -27.56M | $210.86 | 1.20M |
| Q2 2021 | share | Increase | +5.88% | 64.59K shares | 10.18M | $239.87 | 1.16M |
| Q1 2021 | share | Increase | +4.11% | 43.40K shares | 30.73M | $243.15 | 1.09M |
| Q4 2020 | share | Increase | +10.46% | 99.94K shares | -179K | $223.02 | 1.05M |
| Q3 2020 | share | Decrease | -1.12% | -10.81K shares | 14.93M | $244.88 | 955.34K |
| Q2 2020 | share | Decrease | -4.23% | -42.70K shares | 23.35M | $225.74 | 966.16K |
| Q1 2020 | share | Decrease | -6.24% | -67.12K shares | -54.86M | $192.75 | 1.00M |
| Q4 2019 | share | Increase | +0.44% | 4.66K shares | 52.07M | $227.57 | 1.07M |
| Q3 2019 | share | Increase | +11.02% | 106.30K shares | 29.47M | $181.47 | 1.07M |
| Q2 2019 | share | Increase | +4.89% | 44.97K shares | 3.04M | $171.56 | 965.02K |
| Q1 2019 | share | Increase | +6.62% | 57.15K shares | 6.81M | $175.37 | 920.04K |
| Q4 2018 | share | Increase | +0.81% | 6.96K shares | -9.44M | $178.32 | 862.89K |
| Q3 2018 | share | Decrease | -12.30% | -120.06K shares | -2.73M | $188.58 | 855.93K |
| Q2 2018 | share | Increase | +0.79% | 7.66K shares | 15.07M | $166.81 | 975.99K |
| Q1 2018 | share | Increase | +5.38% | 49.42K shares | 5.28M | $152.9 | 968.33K |
| Q4 2017 | share | Decrease | -0.66% | -6.10K shares | -12.67M | $154.83 | 918.91K |
| Q3 2017 | share | Decrease | -5.42% | -53.01K shares | 4.02M | $164.89 | 925.01K |
| Q2 2017 | share | Decrease | -2.07% | -20.71K shares | 4.58M | $151.29 | 978.03K |
| Q1 2017 | share | Decrease | -27.24% | -373.92K shares | -36.83M | $143.09 | 998.75K |
| Q4 2016 | share | Increase | +2.45% | 32.81K shares | -22.80M | $126.65 | 1.37M |
| Q3 2016 | share | Increase | +1.37% | 18.14K shares | 22.40M | $143.51 | 1.33M |
| Q2 2016 | share | Decrease | -11.92% | -178.88K shares | -23.88M | $130.16 | 1.32M |
| Q1 2016 | share | Decrease | -0.70% | -10.56K shares | -20.32M | $127.42 | 1.50M |