RETIREMENT SYSTEMS OF ALABAMA – Amgen Inc. Transaction History
RETIREMENT SYSTEMS OF ALABAMA portfolio value:
$40.04M
portfolio value
RETIREMENT SYSTEMS OF ALABAMA 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 | -14.78% | -30.81K shares | -10.67M | $225.4 | 177.67K |
| Q2 2022 | share | Decrease | -6.75% | -15.08K shares | -3.33M | $243.3 | 208.49K |
| Q1 2022 | share | Decrease | -2.37% | -5.43K shares | 2.54M | $241.82 | 223.57K |
| Q4 2021 | share | Decrease | -1.63% | -3.80K shares | 2.01M | $226.47 | 229.00K |
| Q3 2021 | share | Decrease | -4.00% | -9.70K shares | -9.60M | $210.86 | 232.81K |
| Q2 2021 | share | Decrease | -2.50% | -6.21K shares | -2.77M | $239.87 | 242.52K |
| Q1 2021 | share | Decrease | -5.92% | -15.66K shares | 1.09M | $243.15 | 248.73K |
| Q4 2020 | share | Increase | +0.58% | 1.51K shares | -6.02M | $223.02 | 264.39K |
| Q3 2020 | share | Decrease | -4.22% | -11.58K shares | 2.07M | $244.88 | 262.87K |
| Q2 2020 | share | Decrease | -5.39% | -15.63K shares | 5.92M | $225.74 | 274.46K |
| Q1 2020 | share | Increase | +0.11% | 309 shares | -11.04M | $192.75 | 290.10K |
| Q4 2019 | share | Decrease | -0.66% | -1.93K shares | 13.40M | $227.57 | 289.79K |
| Q3 2019 | share | Decrease | -8.50% | -27.09K shares | -2.3M | $181.47 | 291.72K |
| Q2 2019 | share | Decrease | -0.53% | -1.69K shares | -2.14M | $171.56 | 318.81K |
| Q1 2019 | share | Decrease | -2.18% | -7.15K shares | -2.89M | $175.37 | 320.51K |
| Q4 2018 | share | Decrease | -15.43% | -59.80K shares | -16.53M | $178.32 | 327.66K |
| Q3 2018 | share | Decrease | -4.30% | -17.39K shares | 5.58M | $188.58 | 387.47K |
| Q2 2018 | share | Decrease | -15.05% | -71.73K shares | -6.51M | $166.81 | 404.86K |
| Q1 2018 | share | Decrease | -6.25% | -31.75K shares | -7.15M | $152.9 | 476.60K |
| Q4 2017 | share | Decrease | -0.19% | -977 shares | -6.56M | $154.83 | 508.35K |
| Q3 2017 | share | Decrease | -0.64% | -3.27K shares | 6.68M | $164.89 | 509.33K |
| Q2 2017 | share | Increase | +0.78% | 3.96K shares | 4.83M | $151.29 | 512.6K |
| Q1 2017 | share | Decrease | -1.96% | -10.14K shares | 7.6M | $143.09 | 508.63K |
| Q4 2016 | share | Increase | +2.91% | 14.67K shares | -8.23M | $126.65 | 518.77K |
| Q3 2016 | share | Increase | +11.31% | 51.22K shares | 15.18M | $143.51 | 504.10K |
| Q2 2016 | share | Decrease | -4.84% | -23.02K shares | -2.44M | $130.16 | 452.88K |
| Q1 2016 | share | Decrease | -2.21% | -10.77K shares | -7.65M | $127.42 | 475.90K |