VOLORIDGE INVESTMENT MANAGEMENT, LLC – Amgen Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$109.86M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC 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 | +12.60% | 54.54K shares | 4.54M | $225.4 | 487.40K |
| Q2 2022 | share | Increase | 0.00% | 432.86K shares | 105.31M | $243.3 | 432.86K |
| Q1 2022 | share | Decrease | -100.00% | -35.17K shares | -7.91M | $241.82 | 0 |
| Q4 2021 | share | Decrease | -89.62% | -303.58K shares | -64.12M | $226.47 | 35.17K |
| Q3 2021 | share | Increase | +879.67% | 304.18K shares | 63.60M | $210.86 | 338.76K |
| Q2 2021 | share | Increase | 0.00% | 34.57K shares | 8.42M | $239.87 | 34.57K |
| Q1 2021 | share | Decrease | -100.00% | -251.13K shares | -57.74M | $243.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 251.13K shares | 57.74M | $223.02 | 251.13K |
| Q3 2020 | share | Decrease | -100.00% | -7.23K shares | -1.70M | $244.88 | 0 |
| Q2 2020 | share | Increase | +330.14% | 5.55K shares | 1.36M | $225.74 | 7.23K |
| Q1 2020 | share | Decrease | -95.77% | -38.04K shares | -9.23M | $192.75 | 1.68K |
| Q4 2019 | share | Decrease | -19.08% | -9.36K shares | 77K | $227.57 | 39.72K |
| Q3 2019 | share | Increase | +221.84% | 33.83K shares | 6.68M | $181.47 | 49.09K |
| Q2 2019 | share | Decrease | -90.05% | -138.11K shares | -26.32M | $171.56 | 15.25K |
| Q1 2019 | share | Increase | 0.00% | 153.37K shares | 29.13M | $175.37 | 153.37K |
| Q4 2018 | share | Decrease | -100.00% | -83.13K shares | -17.23M | $178.32 | 0 |
| Q3 2018 | share | Increase | 0.00% | 83.13K shares | 17.23M | $188.58 | 83.13K |
| Q1 2018 | share | Decrease | -100.00% | -59.15K shares | -10.28M | $152.9 | 0 |
| Q4 2017 | share | Increase | 0.00% | 59.15K shares | 10.28M | $154.83 | 59.15K |
| Q4 2016 | share | Decrease | -100.00% | -101.18K shares | -16.87M | $126.65 | 0 |
| Q3 2016 | share | Increase | 0.00% | 101.18K shares | 16.87M | $143.51 | 101.18K |
| Q2 2016 | share | Decrease | -100.00% | -75.23K shares | -11.27M | $130.16 | 0 |
| Q1 2016 | share | Increase | 0.00% | 75.23K shares | 11.27M | $127.42 | 75.23K |