NUVEEN ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
NUVEEN ASSET MANAGEMENT, LLC portfolio value:
$549.62M
portfolio value
NUVEEN 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 | -0.39% | -9.64K shares | -45.99M | $225.4 | 2.43M |
| Q2 2022 | share | Increase | +17.10% | 357.44K shares | 101.55M | $243.3 | 2.44M |
| Q1 2022 | share | Increase | +1.48% | 30.42K shares | 30.57M | $241.82 | 2.09M |
| Q4 2021 | share | Decrease | -8.04% | -180.23K shares | -12.94M | $226.47 | 2.06M |
| Q3 2021 | share | Decrease | -24.56% | -729.33K shares | -247.45M | $210.86 | 2.24M |
| Q2 2021 | share | Decrease | -10.98% | -366.35K shares | -106.18M | $239.87 | 2.96M |
| Q1 2021 | share | Decrease | -11.63% | -438.84K shares | -37.87M | $243.15 | 3.33M |
| Q4 2020 | share | Decrease | -5.56% | -222.33K shares | -148.01M | $223.02 | 3.77M |
| Q3 2020 | share | Increase | +2.45% | 95.70K shares | 95.72M | $244.88 | 3.99M |
| Q2 2020 | share | Increase | +4.45% | 166.07K shares | 162.93M | $225.74 | 3.90M |
| Q1 2020 | share | Decrease | -11.08% | -465.45K shares | -255.42M | $192.75 | 3.73M |
| Q4 2019 | share | Decrease | -23.40% | -1.28M shares | -48.57M | $227.57 | 4.20M |
| Q3 2019 | share | Increase | +10.96% | 541.74K shares | 150.45M | $181.47 | 5.48M |
| Q2 2019 | share | Increase | +1334.87% | 4.59M shares | 845.41M | $171.56 | 4.94M |
| Q1 2019 | share | Increase | +7.01% | 22.57K shares | 2.77M | $175.37 | 344.47K |
| Q4 2018 | share | Decrease | -11.84% | -43.25K shares | -13.02M | $178.32 | 321.90K |
| Q3 2018 | share | Increase | +9.58% | 31.91K shares | 74.76M | $188.58 | 365.15K |
| Q2 2018 | share | Decrease | -9.93% | -36.74K shares | -62.15M | $166.81 | 333.24K |
| Q1 2018 | share | Decrease | -2.92% | -11.13K shares | -3.20M | $152.9 | 369.99K |
| Q4 2017 | share | Increase | +7.01% | 24.95K shares | -131K | $154.83 | 381.12K |
| Q3 2017 | share | Decrease | -10.74% | -42.86K shares | -2.31M | $164.89 | 356.17K |
| Q2 2017 | share | Decrease | -5.61% | -23.70K shares | -634K | $151.29 | 399.03K |
| Q1 2017 | share | Decrease | -16.14% | -81.38K shares | -4.34M | $143.09 | 422.74K |
| Q4 2016 | share | Increase | +18.62% | 79.14K shares | 2.81M | $126.65 | 504.12K |
| Q3 2016 | share | Decrease | -4.95% | -22.11K shares | 2.86M | $143.51 | 424.98K |
| Q2 2016 | share | Decrease | -5.33% | -25.15K shares | -2.77M | $130.16 | 447.09K |
| Q1 2016 | share | Increase | +0.24% | 1.12K shares | -5.67M | $127.42 | 472.25K |