COMPAGNIE LOMBARD ODIER SCMA – Amgen Inc. Transaction History
COMPAGNIE LOMBARD ODIER SCMA portfolio value:
$48.33M
portfolio value
COMPAGNIE LOMBARD ODIER SCMA 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 | +23.76% | 41.17K shares | 6.18M | $225.4 | 214.43K |
| Q2 2022 | share | Increase | +7.03% | 11.38K shares | 3.00M | $243.3 | 173.26K |
| Q1 2022 | share | Increase | +62.80% | 62.44K shares | 16.78M | $241.82 | 161.87K |
| Q4 2021 | share | Increase | +30.73% | 23.37K shares | 6.18M | $226.47 | 99.43K |
| Q3 2021 | share | Increase | +0.59% | 446 shares | -2.25M | $210.86 | 76.05K |
| Q2 2021 | share | Decrease | -6.94% | -5.64K shares | -1.78M | $239.87 | 75.61K |
| Q1 2021 | share | Decrease | -6.14% | -5.31K shares | 316K | $243.15 | 81.25K |
| Q4 2020 | share | Increase | +5.18% | 4.26K shares | -1.01M | $223.02 | 86.56K |
| Q3 2020 | share | Decrease | -0.14% | -117 shares | 1.47M | $244.88 | 82.30K |
| Q2 2020 | share | Increase | +0.18% | 151 shares | 2.76M | $225.74 | 82.41K |
| Q1 2020 | share | Increase | +1.06% | 859 shares | -2.95M | $192.75 | 82.26K |
| Q4 2019 | share | Increase | +1.47% | 1.17K shares | 4.10M | $227.57 | 81.40K |
| Q3 2019 | share | Decrease | -6.17% | -5.27K shares | -233K | $181.47 | 80.23K |
| Q2 2019 | share | Increase | +6.10% | 4.91K shares | 448K | $171.56 | 85.50K |
| Q1 2019 | share | Decrease | -60.38% | -122.82K shares | -24.29M | $175.37 | 80.59K |
| Q4 2018 | share | Increase | +0.41% | 840 shares | -2.38M | $178.32 | 203.41K |
| Q3 2018 | share | Increase | +2.52% | 4.97K shares | 5.51M | $188.58 | 202.57K |
| Q2 2018 | share | Decrease | -3.33% | -6.80K shares | 1.63M | $166.81 | 197.60K |
| Q1 2018 | share | Decrease | -0.53% | -1.09K shares | -892K | $152.9 | 204.40K |
| Q4 2017 | share | Decrease | -3.31% | -7.04K shares | -3.89M | $154.83 | 205.50K |
| Q3 2017 | share | Decrease | -8.61% | -20.01K shares | -422K | $164.89 | 212.55K |
| Q2 2017 | share | Decrease | -0.68% | -1.58K shares | 1.63M | $151.29 | 232.56K |
| Q1 2017 | share | Decrease | -21.11% | -62.67K shares | -4.97M | $143.09 | 234.15K |
| Q4 2016 | share | Increase | +3.22% | 9.25K shares | -4.57M | $126.65 | 296.82K |
| Q3 2016 | share | Decrease | -1.17% | -3.39K shares | 3.70M | $143.51 | 287.57K |
| Q2 2016 | share | Decrease | -35.31% | -158.85K shares | -23.16M | $130.16 | 290.96K |
| Q1 2016 | share | Decrease | -20.56% | -116.44K shares | -24.47M | $127.42 | 449.82K |