LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD – Amgen Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD portfolio value:
$7.11M
portfolio value
LOMBARD ODIER ASSET MANAGEMENT (EUROPE) LTD 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 | -9.00% | -3.12K shares | -1.32M | $225.4 | 31.58K |
| Q2 2022 | share | Increase | +44.67% | 10.71K shares | 2.64M | $243.3 | 34.71K |
| Q1 2022 | share | Decrease | -7.94% | -2.07K shares | -61K | $241.82 | 23.99K |
| Q4 2021 | share | Increase | 0.00% | 26.06K shares | 5.86M | $226.47 | 26.06K |
| Q2 2021 | share | Decrease | -100.00% | -2.27K shares | -566K | $239.87 | 0 |
| Q1 2021 | share | Increase | 0.00% | 2.27K shares | 566K | $243.15 | 2.27K |
| Q4 2020 | share | Decrease | -100.00% | -5.37K shares | -1.36M | $223.02 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.37K shares | 1.36M | $244.88 | 5.37K |
| Q2 2020 | share | Decrease | -100.00% | -5.37K shares | -1.09M | $225.74 | 0 |
| Q1 2020 | share | Decrease | -21.26% | -1.45K shares | -556K | $192.75 | 5.37K |
| Q4 2019 | share | 0.00% | 0 shares | 325K | $227.57 | 6.82K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $181.47 | 6.82K | |
| Q2 2019 | share | 0.00% | 0 shares | -39K | $171.56 | 6.82K | |
| Q1 2019 | share | Decrease | -5.21% | -375 shares | -105K | $175.37 | 6.82K |
| Q4 2018 | share | Increase | +6.27% | 425 shares | -3K | $178.32 | 7.20K |
| Q3 2018 | share | 0.00% | 0 shares | 154K | $188.58 | 6.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 96K | $166.81 | 6.77K | |
| Q1 2018 | share | Decrease | -16.91% | -1.37K shares | -263K | $152.9 | 6.77K |
| Q4 2017 | share | Decrease | -8.03% | -712 shares | -235K | $154.83 | 8.15K |
| Q3 2017 | call | Decrease | -100.00% | -135 shares | -2.32M | $164.89 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 126K | $164.89 | 8.86K | |
| Q2 2017 | call | Increase | 0.00% | 135 shares | 2.32M | $151.29 | 135 |
| Q2 2017 | share | 0.00% | 0 shares | 72K | $151.29 | 8.86K | |
| Q1 2017 | share | Decrease | -8.98% | -875 shares | 31K | $143.09 | 8.86K |
| Q4 2016 | share | 0.00% | 0 shares | -201K | $126.65 | 9.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 143K | $143.51 | 9.74K | |
| Q2 2016 | share | Increase | 0.00% | 9.74K shares | 1.48M | $130.16 | 9.74K |