CANDRIAM S.C.A. – Amgen Inc. Transaction History
CANDRIAM S.C.A. portfolio value:
$217.73M
portfolio value
CANDRIAM S.C.A. 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 | +3.21% | 30.01K shares | -9.96M | $225.4 | 965.92K |
Q2 2022 | share | Increase | +0.23% | 2.18K shares | 1.91M | $243.3 | 935.91K |
Q1 2022 | share | Decrease | -19.30% | -223.38K shares | -34.53M | $241.82 | 933.73K |
Q4 2021 | share | Increase | +4.26% | 47.30K shares | 24.32M | $226.47 | 1.15M |
Q3 2021 | share | Increase | +15.17% | 146.14K shares | 1.09M | $210.86 | 1.10M |
Q2 2021 | share | Decrease | -27.23% | -360.54K shares | -57.56M | $239.87 | 963.65K |
Q1 2021 | share | Increase | 0.00% | 15 shares | -12.01M | $243.15 | 1.32M |
Q4 2020 | share | Increase | +4.90% | 61.83K shares | -16.35M | $223.02 | 1.32M |
Q3 2020 | share | Increase | +44.88% | 391.06K shares | 115.31M | $244.88 | 1.26M |
Q2 2020 | share | Decrease | -3.72% | -33.67K shares | -7.75M | $225.74 | 871.29K |
Q1 2020 | share | Increase | 0.00% | 20 shares | -4.89M | $192.75 | 904.96K |
Q4 2019 | share | Decrease | -0.38% | -3.43K shares | 42.37M | $227.57 | 904.94K |
Q3 2019 | share | Decrease | -11.08% | -113.22K shares | -12.94M | $181.47 | 908.38K |
Q2 2019 | share | Increase | +0.65% | 6.64K shares | -5.43M | $171.56 | 1.02M |
Q1 2019 | share | Increase | +3.93% | 38.38K shares | 4.05M | $175.37 | 1.01M |
Q4 2018 | share | Decrease | -9.16% | -98.47K shares | -32.74M | $178.32 | 976.57K |
Q3 2018 | share | Increase | +54.80% | 380.56K shares | 94.64M | $188.58 | 1.07M |
Q2 2018 | share | Increase | +7.93% | 51.03K shares | 18.50M | $166.81 | 694.48K |
Q1 2018 | share | Increase | +2.99% | 18.70K shares | 1.05M | $152.9 | 643.44K |
Q4 2017 | share | Increase | +34.77% | 161.17K shares | 22.21M | $154.83 | 624.74K |
Q3 2017 | share | Decrease | -21.66% | -128.16K shares | -15.48M | $164.89 | 463.57K |
Q2 2017 | share | Increase | +11.95% | 63.18K shares | 15.19M | $151.29 | 591.74K |
Q1 2017 | share | Decrease | -25.69% | -182.76K shares | -17.27M | $143.09 | 528.56K |
Q4 2016 | share | Increase | +11.72% | 74.64K shares | -2.20M | $126.65 | 711.32K |
Q3 2016 | share | Increase | +8.15% | 47.96K shares | 16.62M | $143.51 | 636.67K |
Q2 2016 | share | Decrease | -15.94% | -111.61K shares | -14.85M | $130.16 | 588.71K |
Q1 2016 | share | Increase | 0.00% | 700.33K shares | 104.43M | $127.42 | 700.33K |