UBS GROUP AG – Amgen Inc. Transaction History
UBS GROUP AG portfolio value:
$25.08M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.26% | -224.00K shares | -114.58M | $225.4 | 3.35M |
| Q3 2022 | call | Increase | +17.16% | 16.3K shares | 1.97M | $225.4 | 111.3K |
| Q3 2022 | put | Increase | +9.21% | 19.2K shares | 596K | $225.4 | 227.7K |
| Q2 2022 | put | Increase | +4.93% | 9.8K shares | 2.67M | $243.3 | 208.5K |
| Q2 2022 | share | Decrease | -2.64% | -96.91K shares | -18.13M | $243.3 | 3.58M |
| Q2 2022 | call | Increase | +18.75% | 15K shares | 3.76M | $243.3 | 95K |
| Q1 2022 | share | Decrease | -2.77% | -104.93K shares | 38.35M | $241.82 | 3.67M |
| Q1 2022 | put | Increase | +3.71% | 7.1K shares | 4.94M | $241.82 | 198.7K |
| Q1 2022 | call | Increase | +400.00% | 64K shares | 15.74M | $241.82 | 80K |
| Q4 2021 | call | Decrease | -62.19% | -26.32K shares | -5.4M | $226.47 | 16K |
| Q4 2021 | share | Decrease | -1.38% | -52.89K shares | 35.35M | $226.47 | 3.78M |
| Q4 2021 | put | Increase | +51.25% | 64.92K shares | 16.16M | $226.47 | 191.6K |
| Q3 2021 | put | Decrease | -12.11% | -17.45K shares | -8.19M | $210.86 | 126.67K |
| Q3 2021 | call | Decrease | -20.60% | -10.97K shares | -3.99M | $210.86 | 42.32K |
| Q3 2021 | share | Increase | +2.91% | 108.50K shares | -92.82M | $210.86 | 3.83M |
| Q2 2021 | call | Decrease | -11.90% | -7.2K shares | -2.06M | $239.87 | 53.3K |
| Q2 2021 | put | Decrease | -34.94% | -77.4K shares | -19.98M | $239.87 | 144.13K |
| Q2 2021 | share | Increase | +10.26% | 346.65K shares | 67.39M | $239.87 | 3.72M |
| Q1 2021 | call | Increase | +14.15% | 7.5K shares | 2.86M | $243.15 | 60.5K |
| Q1 2021 | put | Increase | +44.42% | 68.13K shares | 19.85M | $243.15 | 221.53K |
| Q1 2021 | share | Increase | +4.23% | 137.14K shares | 95.38M | $243.15 | 3.38M |
| Q4 2020 | put | Increase | +102.64% | 77.7K shares | 16.02M | $223.02 | 153.4K |
| Q4 2020 | call | Increase | +17.52% | 7.9K shares | 723K | $223.02 | 53K |
| Q4 2020 | share | Increase | +38.27% | 897.62K shares | 149.53M | $223.02 | 3.24M |