ASSENAGON ASSET MANAGEMENT S.A. – Amgen Inc. Transaction History
ASSENAGON ASSET MANAGEMENT S.A. portfolio value:
$25.66M
portfolio value
ASSENAGON ASSET MANAGEMENT S.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 | +1669.51% | 107.41K shares | 24.09M | $225.4 | 113.85K |
| Q2 2022 | share | Decrease | -3.75% | -251 shares | -52K | $243.3 | 6.43K |
| Q1 2022 | share | Increase | +0.69% | 46 shares | 123K | $241.82 | 6.68K |
| Q4 2021 | share | Decrease | -51.82% | -7.14K shares | -1.43M | $226.47 | 6.63K |
| Q3 2021 | share | Increase | +81.61% | 6.19K shares | 1.08M | $210.86 | 13.77K |
| Q2 2021 | share | Increase | +2.13% | 158 shares | 1K | $239.87 | 7.58K |
| Q1 2021 | share | Decrease | -0.32% | -24 shares | 134K | $243.15 | 7.42K |
| Q4 2020 | share | Increase | +46.42% | 2.36K shares | 420K | $223.02 | 7.45K |
| Q3 2020 | share | Decrease | -20.18% | -1.28K shares | -210K | $244.88 | 5.09K |
| Q2 2020 | share | Increase | +180.43% | 4.10K shares | 1.04M | $225.74 | 6.37K |
| Q1 2020 | share | Increase | 0.00% | 2.27K shares | 461K | $192.75 | 2.27K |
| Q4 2019 | share | Decrease | -100.00% | -117.81K shares | -22.79M | $227.57 | 0 |
| Q3 2019 | share | Decrease | -74.38% | -342.01K shares | -61.94M | $181.47 | 117.81K |
| Q2 2019 | share | Increase | +532.07% | 387.08K shares | 70.91M | $171.56 | 459.83K |
| Q1 2019 | share | Increase | +36.74% | 19.54K shares | 3.46M | $175.37 | 72.75K |
| Q4 2018 | share | Decrease | -79.53% | -206.70K shares | -43.52M | $178.32 | 53.20K |
| Q3 2018 | share | Decrease | -31.27% | -118.27K shares | -15.93M | $188.58 | 259.91K |
| Q2 2018 | share | Increase | +354.60% | 294.99K shares | 55.62M | $166.81 | 378.18K |
| Q1 2018 | share | Decrease | -19.10% | -19.64K shares | -3.70M | $152.9 | 83.19K |
| Q4 2017 | share | Increase | +32.88% | 25.44K shares | 3.45M | $154.83 | 102.83K |
| Q3 2017 | share | Increase | +411.85% | 62.27K shares | 11.82M | $164.89 | 77.39K |
| Q2 2017 | share | Decrease | -86.79% | -99.3K shares | -16.16M | $151.29 | 15.12K |
| Q1 2017 | share | Increase | 0.00% | 114.42K shares | 18.77M | $143.09 | 114.42K |