ALLIANZ ASSET MANAGEMENT GMBH – Amgen Inc. Transaction History
ALLIANZ ASSET MANAGEMENT GMBH portfolio value:
$278.06M
portfolio value
ALLIANZ ASSET MANAGEMENT GMBH 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 | -10.71% | -147.96K shares | -58.08M | $225.4 | 1.23M |
| Q2 2022 | share | Decrease | -11.37% | -177.15K shares | -40.79M | $243.3 | 1.38M |
| Q1 2022 | share | Increase | +6.76% | 98.68K shares | 48.44M | $241.82 | 1.55M |
| Q4 2021 | share | Increase | +0.20% | 2.97K shares | 18.64M | $226.47 | 1.46M |
| Q3 2021 | share | Increase | +102.08% | 736.05K shares | 134.09M | $210.86 | 1.45M |
| Q2 2021 | share | Decrease | -10.52% | -84.8K shares | -24.74M | $239.87 | 721.05K |
| Q1 2021 | share | Increase | +4.32% | 33.33K shares | 22.88M | $243.15 | 805.85K |
| Q4 2020 | share | Decrease | -11.98% | -105.17K shares | -45.45M | $223.02 | 772.51K |
| Q3 2020 | share | Decrease | -26.05% | -309.20K shares | -56.86M | $244.88 | 877.69K |
| Q2 2020 | share | Decrease | -13.22% | -180.82K shares | 2.66M | $225.74 | 1.18M |
| Q1 2020 | share | Increase | +12.32% | 150.06K shares | -16.26M | $192.75 | 1.36M |
| Q4 2019 | share | Decrease | -1.43% | -17.64K shares | 54.44M | $227.57 | 1.21M |
| Q3 2019 | share | Decrease | -12.24% | -172.36K shares | -20.30M | $181.47 | 1.23M |
| Q2 2019 | share | Decrease | -27.23% | -526.82K shares | -108.10M | $171.56 | 1.40M |
| Q1 2019 | share | Increase | +7.24% | 130.52K shares | 16.56M | $175.37 | 1.93M |
| Q4 2018 | share | Increase | +6.95% | 117.18K shares | 1.29M | $178.32 | 1.80M |
| Q3 2018 | share | Increase | +22.49% | 309.67K shares | 95.45M | $188.58 | 1.68M |
| Q2 2018 | share | Decrease | -19.21% | -327.51K shares | -36.40M | $166.81 | 1.37M |
| Q1 2018 | share | Decrease | -36.13% | -964.47K shares | -173.55M | $152.9 | 1.70M |
| Q4 2017 | share | Increase | +3.79% | 97.45K shares | -15.32M | $154.83 | 2.66M |
| Q3 2017 | share | Decrease | -5.51% | -149.9K shares | 10.41M | $164.89 | 2.57M |
| Q2 2017 | share | Decrease | -5.74% | -165.75K shares | -4.67M | $151.29 | 2.72M |
| Q1 2017 | share | Decrease | -4.02% | -120.96K shares | 33.91M | $143.09 | 2.88M |
| Q4 2016 | share | Increase | +1.87% | 55.20K shares | -51.37M | $126.65 | 3.00M |
| Q3 2016 | share | Decrease | -6.57% | -207.78K shares | 10.29M | $143.51 | 2.95M |
| Q2 2016 | share | Increase | +4.22% | 127.86K shares | 26.18M | $130.16 | 3.16M |
| Q1 2016 | share | Increase | +5.39% | 155.13K shares | -13.22M | $127.42 | 3.03M |