PINEBRIDGE INVESTMENTS, L.P. – Amgen Inc. Transaction History
PINEBRIDGE INVESTMENTS, L.P. portfolio value:
$50.89M
portfolio value
PINEBRIDGE INVESTMENTS, L.P. 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 | +39.19% | 63.57K shares | 11.42M | $225.4 | 225.78K |
| Q2 2022 | share | Decrease | -25.41% | -55.26K shares | -13.12M | $243.3 | 162.20K |
| Q1 2022 | share | Decrease | -14.17% | -35.9K shares | -4.41M | $241.82 | 217.47K |
| Q4 2021 | share | Increase | +4.57% | 11.07K shares | 5.47M | $226.47 | 253.37K |
| Q3 2021 | share | Increase | +910.36% | 218.32K shares | 45.68M | $210.86 | 242.30K |
| Q2 2021 | share | Decrease | -44.94% | -19.57K shares | -4.99M | $239.87 | 23.98K |
| Q1 2021 | share | Decrease | -64.47% | -79.02K shares | -17.34M | $243.15 | 43.55K |
| Q4 2020 | share | Increase | +27.13% | 26.16K shares | 3.67M | $223.02 | 122.58K |
| Q3 2020 | share | Decrease | -12.43% | -13.68K shares | -1.46M | $244.88 | 96.41K |
| Q2 2020 | share | Increase | +14.14% | 13.64K shares | 6.41M | $225.74 | 110.10K |
| Q1 2020 | share | Increase | +41.98% | 28.52K shares | 3.17M | $192.75 | 96.46K |
| Q4 2019 | share | Decrease | -2.29% | -1.58K shares | 2.92M | $227.57 | 67.94K |
| Q3 2019 | share | Decrease | -76.33% | -224.25K shares | -40.68M | $181.47 | 69.53K |
| Q2 2019 | share | Increase | +17.51% | 43.77K shares | 6.64M | $171.56 | 293.78K |
| Q1 2019 | share | Increase | +17.78% | 37.73K shares | 6.17M | $175.37 | 250.01K |
| Q4 2018 | share | Decrease | -11.63% | -27.93K shares | -8.47M | $178.32 | 212.27K |
| Q3 2018 | share | Increase | +60.55% | 90.58K shares | 22.17M | $188.58 | 240.20K |
| Q2 2018 | share | Decrease | -0.39% | -586 shares | 2.01M | $166.81 | 149.61K |
| Q1 2018 | share | Increase | +2.42% | 3.55K shares | 105K | $152.9 | 150.20K |
| Q4 2017 | share | Decrease | -6.91% | -10.89K shares | -3.87M | $154.83 | 146.64K |
| Q3 2017 | share | Decrease | -5.11% | -8.49K shares | 777K | $164.89 | 157.54K |
| Q2 2017 | share | Increase | +1620.37% | 156.38K shares | 27.01M | $151.29 | 166.03K |
| Q1 2017 | share | Decrease | -61.51% | -15.42K shares | -2.08M | $143.09 | 9.65K |
| Q4 2016 | share | Increase | +115.06% | 13.41K shares | 1.72M | $126.65 | 25.07K |
| Q3 2016 | share | Decrease | -89.81% | -102.73K shares | -15.46M | $143.51 | 11.66K |
| Q2 2016 | share | Decrease | -12.56% | -16.43K shares | -2.21M | $130.16 | 114.39K |
| Q1 2016 | share | Decrease | -31.87% | -61.20K shares | -11.55M | $127.42 | 130.82K |