BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. – Amgen Inc. Transaction History
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. portfolio value:
$134.05M
portfolio value
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 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 | +3.09% | 17.84K shares | -6.30M | $225.4 | 594.73K |
| Q2 2022 | share | Increase | +20.30% | 97.36K shares | 24.39M | $243.3 | 576.89K |
| Q1 2022 | share | Increase | +92.47% | 230.38K shares | 59.91M | $241.82 | 479.53K |
| Q4 2021 | share | Decrease | -28.01% | -96.91K shares | -17.53M | $226.47 | 249.14K |
| Q3 2021 | share | Decrease | -6.73% | -24.97K shares | -16.85M | $210.86 | 346.05K |
| Q2 2021 | share | Decrease | -1.25% | -4.70K shares | -3.04M | $239.87 | 371.02K |
| Q1 2021 | share | Decrease | -8.01% | -32.70K shares | -422K | $243.15 | 375.73K |
| Q4 2020 | share | Increase | +8.41% | 31.68K shares | -1.84M | $223.02 | 408.44K |
| Q3 2020 | share | Increase | +8.48% | 29.45K shares | 13.84M | $244.88 | 376.75K |
| Q2 2020 | share | Decrease | -2.39% | -8.50K shares | 9.78M | $225.74 | 347.29K |
| Q1 2020 | share | Increase | +18.16% | 54.67K shares | -462K | $192.75 | 355.8K |
| Q4 2019 | share | Increase | +34.15% | 76.66K shares | 29.15M | $227.57 | 301.12K |
| Q3 2019 | share | Increase | +23.39% | 42.55K shares | 9.91M | $181.47 | 224.46K |
| Q2 2019 | share | Decrease | -32.22% | -86.48K shares | -17.46M | $171.56 | 181.91K |
| Q1 2019 | share | Increase | +123.95% | 148.54K shares | 28.13M | $175.37 | 268.39K |
| Q4 2018 | share | Increase | +61.69% | 45.72K shares | 7.48M | $178.32 | 119.85K |
| Q3 2018 | share | Decrease | -22.42% | -21.42K shares | -2.26M | $188.58 | 74.12K |
| Q2 2018 | share | Decrease | -12.75% | -13.96K shares | -1.03M | $166.81 | 95.54K |
| Q1 2018 | share | Decrease | -10.78% | -13.22K shares | -2.67M | $152.9 | 109.50K |
| Q4 2017 | share | Increase | +11.90% | 13.04K shares | 893K | $154.83 | 122.73K |
| Q3 2017 | share | Decrease | -10.74% | -13.19K shares | -713K | $164.89 | 109.68K |
| Q2 2017 | share | Increase | +5.54% | 6.44K shares | 2.06M | $151.29 | 122.88K |
| Q1 2017 | share | Decrease | -6.47% | -8.05K shares | 901K | $143.09 | 116.43K |
| Q4 2016 | share | Increase | +17.36% | 18.41K shares | 508K | $126.65 | 124.49K |
| Q3 2016 | share | Decrease | -26.46% | -38.16K shares | -4.25M | $143.51 | 106.07K |
| Q2 2016 | share | Decrease | -25.64% | -49.72K shares | -7.13M | $130.16 | 144.23K |
| Q1 2016 | share | Increase | +78.57% | 85.34K shares | 11.44M | $127.42 | 193.96K |