ARIZONA STATE RETIREMENT SYSTEM – Amgen Inc. Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$32.73M
portfolio value
ARIZONA STATE 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 | Decrease | -4.98% | -7.61K shares | -4.45M | $225.4 | 145.20K |
| Q2 2022 | share | Decrease | -1.13% | -1.74K shares | -195K | $243.3 | 152.81K |
| Q1 2022 | share | Decrease | -0.62% | -964 shares | 2.38M | $241.82 | 154.56K |
| Q4 2021 | share | Decrease | -2.93% | -4.69K shares | 917K | $226.47 | 155.52K |
| Q3 2021 | share | Decrease | -0.99% | -1.59K shares | -5.37M | $210.86 | 160.22K |
| Q2 2021 | share | Decrease | -1.36% | -2.23K shares | -1.37M | $239.87 | 161.82K |
| Q1 2021 | share | Decrease | -2.92% | -4.93K shares | 1.96M | $243.15 | 164.05K |
| Q4 2020 | share | Decrease | -5.54% | -9.90K shares | -6.61M | $223.02 | 168.98K |
| Q3 2020 | share | Increase | +29.12% | 40.34K shares | 12.79M | $244.88 | 178.89K |
| Q2 2020 | share | Increase | +29.69% | 31.71K shares | 11.02M | $225.74 | 138.55K |
| Q1 2020 | share | Decrease | -4.25% | -4.73K shares | -5.23M | $192.75 | 106.83K |
| Q4 2019 | share | Decrease | -0.36% | -407 shares | 5.22M | $227.57 | 111.57K |
| Q3 2019 | share | Decrease | -3.47% | -4.02K shares | 292K | $181.47 | 111.97K |
| Q2 2019 | share | Decrease | -2.91% | -3.48K shares | -1.32M | $171.56 | 116.00K |
| Q1 2019 | share | Decrease | -8.74% | -11.43K shares | -2.78M | $175.37 | 119.48K |
| Q4 2018 | share | Decrease | -18.39% | -29.50K shares | -7.76M | $178.32 | 130.92K |
| Q3 2018 | share | Decrease | -1.96% | -3.19K shares | 3.05M | $188.58 | 160.42K |
| Q2 2018 | share | Decrease | -5.86% | -10.19K shares | 572K | $166.81 | 163.62K |
| Q1 2018 | share | Decrease | -10.73% | -20.9K shares | -4.22M | $152.9 | 173.81K |
| Q4 2017 | share | Increase | +7.65% | 13.83K shares | 136K | $154.83 | 194.71K |
| Q3 2017 | share | Decrease | -24.62% | -59.09K shares | -7.60M | $164.89 | 180.88K |
| Q2 2017 | share | Decrease | -1.72% | -4.20K shares | 1.26M | $151.29 | 239.97K |
| Q1 2017 | share | Decrease | -0.73% | -1.8K shares | 4.09M | $143.09 | 244.18K |
| Q4 2016 | share | Increase | +33.48% | 61.7K shares | 5.22M | $126.65 | 245.98K |
| Q3 2016 | share | 0.00% | 0 shares | 2.70M | $143.51 | 184.28K | |
| Q2 2016 | share | Decrease | -9.61% | -19.6K shares | -2.52M | $130.16 | 184.28K |
| Q1 2016 | share | Increase | +0.15% | 300 shares | -2.47M | $127.42 | 203.88K |