LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – Amgen Inc. Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$14.20M
portfolio value
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM 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 | +0.96% | 600 shares | -1.23M | $225.4 | 63K |
| Q2 2022 | share | Decrease | -4.29% | -2.8K shares | -1.21M | $243.3 | 62.4K |
| Q1 2022 | share | 0.00% | 0 shares | 1.98M | $241.82 | 65.2K | |
| Q4 2021 | share | Increase | +0.77% | 500 shares | 909K | $226.47 | 65.2K |
| Q3 2021 | share | Decrease | -1.22% | -800 shares | -2.20M | $210.86 | 64.7K |
| Q2 2021 | share | Decrease | -0.30% | -200 shares | -381K | $239.87 | 65.5K |
| Q1 2021 | share | Increase | +6.66% | 4.1K shares | 2.18M | $243.15 | 65.7K |
| Q4 2020 | share | Increase | +107.41% | 31.9K shares | 6.61M | $223.02 | 61.6K |
| Q3 2020 | share | Increase | +17.39% | 4.4K shares | 1.58M | $244.88 | 29.7K |
| Q2 2020 | share | 0.00% | 0 shares | 838K | $225.74 | 25.3K | |
| Q1 2020 | share | Decrease | -10.28% | -2.9K shares | -1.66M | $192.75 | 25.3K |
| Q4 2019 | share | Decrease | -2.08% | -600 shares | 1.22M | $227.57 | 28.2K |
| Q3 2019 | share | Decrease | -5.88% | -1.8K shares | 220K | $181.47 | 28.8K |
| Q2 2019 | share | Decrease | -6.99% | -2.3K shares | -897K | $171.56 | 30.6K |
| Q1 2019 | share | Decrease | -1.50% | -500 shares | -252K | $175.37 | 32.9K |
| Q4 2018 | share | Decrease | -11.87% | -4.5K shares | -1.35M | $178.32 | 33.4K |
| Q3 2018 | share | Decrease | -3.32% | -1.3K shares | 620K | $188.58 | 37.9K |
| Q2 2018 | share | Decrease | -3.92% | -1.6K shares | 280K | $166.81 | 39.2K |
| Q1 2018 | share | Decrease | -7.06% | -3.1K shares | -678K | $152.9 | 40.8K |
| Q4 2017 | share | Decrease | -3.73% | -1.7K shares | -868K | $154.83 | 43.9K |
| Q3 2017 | share | 0.00% | 0 shares | 648K | $164.89 | 45.6K | |
| Q2 2017 | share | Increase | +0.66% | 300 shares | 422K | $151.29 | 45.6K |
| Q1 2017 | share | Decrease | -3.21% | -1.5K shares | 589K | $143.09 | 45.3K |
| Q4 2016 | share | Decrease | -1.68% | -800 shares | -1.09M | $126.65 | 46.8K |
| Q3 2016 | share | Decrease | -3.45% | -1.7K shares | 439K | $143.51 | 47.6K |
| Q2 2016 | share | Decrease | -1.99% | -1K shares | -40K | $130.16 | 49.3K |
| Q1 2016 | share | Decrease | -4.73% | -2.5K shares | -1.03M | $127.42 | 50.3K |