LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA – Amgen Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA portfolio value:
$542,000
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (SWITZERLAND) SA 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 | -43.47% | -1.84K shares | -492K | $225.4 | 2.40K |
| Q2 2022 | share | Increase | 0.00% | 4.25K shares | 1.03M | $243.3 | 4.25K |
| Q1 2022 | share | Decrease | -100.00% | -5.51K shares | -1.24M | $241.82 | 0 |
| Q4 2021 | share | Increase | 0.00% | 5.51K shares | 1.24M | $226.47 | 5.51K |
| Q3 2021 | share | Decrease | -100.00% | -7.45K shares | -1.81M | $210.86 | 0 |
| Q2 2021 | share | Increase | +30.47% | 1.74K shares | 395K | $239.87 | 7.45K |
| Q1 2021 | share | Increase | 0.00% | 5.71K shares | 1.42M | $243.15 | 5.71K |
| Q4 2020 | share | Decrease | -100.00% | -10.07K shares | -2.56M | $223.02 | 0 |
| Q3 2020 | share | Increase | 0.00% | 10.07K shares | 2.56M | $244.88 | 10.07K |
| Q2 2020 | share | Decrease | -100.00% | -9.31K shares | -1.88M | $225.74 | 0 |
| Q1 2020 | share | Decrease | -20.86% | -2.45K shares | -949K | $192.75 | 9.31K |
| Q4 2019 | share | Increase | +181.56% | 7.59K shares | 2.02M | $227.57 | 11.77K |
| Q3 2019 | share | Decrease | -46.32% | -3.60K shares | -626K | $181.47 | 4.18K |
| Q2 2019 | share | Decrease | -0.57% | -45 shares | -53K | $171.56 | 7.78K |
| Q1 2019 | share | Decrease | -2.92% | -236 shares | -83K | $175.37 | 7.83K |
| Q4 2018 | share | Decrease | -42.85% | -6.05K shares | -1.35M | $178.32 | 8.07K |
| Q3 2018 | share | Increase | +31.01% | 3.34K shares | 937K | $188.58 | 14.12K |
| Q2 2018 | share | Increase | 0.00% | 10.77K shares | 1.99M | $166.81 | 10.77K |
| Q1 2018 | share | Decrease | -100.00% | -3.25K shares | -566K | $152.9 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -41K | $154.83 | 3.25K | |
| Q3 2017 | share | Decrease | -84.33% | -17.50K shares | -2.96M | $164.89 | 3.25K |
| Q2 2017 | share | Increase | +538.00% | 17.50K shares | 3.04M | $151.29 | 20.75K |
| Q1 2017 | share | Increase | 0.00% | 3.25K shares | 534K | $143.09 | 3.25K |
| Q3 2016 | share | Decrease | -100.00% | -3.25K shares | -495K | $143.51 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $130.16 | 3.25K | |
| Q1 2016 | share | 0.00% | 0 shares | -46K | $127.42 | 3.25K |