NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC – Amgen Inc. Transaction History
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$4.47M
portfolio value
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -15.85% | -3.74K shares | -1.26M | $225.4 | 19.86K |
| Q2 2022 | share | Decrease | -5.23% | -1.30K shares | -280K | $243.3 | 23.61K |
| Q1 2022 | share | Decrease | -10.77% | -3.00K shares | -257K | $241.82 | 24.91K |
| Q4 2021 | share | Decrease | -2.01% | -572 shares | 222K | $226.47 | 27.91K |
| Q3 2021 | share | Increase | +9.19% | 2.39K shares | -301K | $210.86 | 28.49K |
| Q2 2021 | share | Decrease | -0.35% | -91 shares | -155K | $239.87 | 26.09K |
| Q1 2021 | share | Decrease | -18.05% | -5.76K shares | -831K | $243.15 | 26.18K |
| Q4 2020 | share | Decrease | -1.13% | -366 shares | -276K | $223.02 | 31.94K |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $244.88 | 32.31K | |
| Q2 2020 | share | Decrease | -55.08% | -39.62K shares | -6.96M | $225.74 | 32.31K |
| Q1 2020 | share | Increase | +211.68% | 48.85K shares | 9.02M | $192.75 | 71.94K |
| Q4 2019 | share | Increase | +1.07% | 245 shares | 1.14M | $227.57 | 23.08K |
| Q3 2019 | share | Decrease | -1.29% | -299 shares | 155K | $181.47 | 22.83K |
| Q2 2019 | share | Decrease | -75.53% | -71.42K shares | -13.7M | $171.56 | 23.13K |
| Q1 2019 | share | Decrease | -1.93% | -1.86K shares | -807K | $175.37 | 94.55K |
| Q4 2018 | share | Decrease | -14.87% | -16.84K shares | -4.70M | $178.32 | 96.42K |
| Q3 2018 | share | Decrease | -11.19% | -14.27K shares | -63K | $188.58 | 113.26K |
| Q2 2018 | share | Increase | +4.82% | 5.86K shares | 2.79M | $166.81 | 127.53K |
| Q1 2018 | share | Decrease | -25.79% | -42.28K shares | -7.77M | $152.9 | 121.67K |
| Q4 2017 | share | Increase | +0.23% | 372 shares | -1.98M | $154.83 | 163.96K |
| Q3 2017 | share | Decrease | -3.12% | -5.27K shares | 1.41M | $164.89 | 163.59K |
| Q2 2017 | share | Increase | +13.43% | 19.99K shares | 4.65M | $151.29 | 168.86K |
| Q1 2017 | share | Increase | +74.27% | 63.44K shares | 11.93M | $143.09 | 148.86K |
| Q4 2016 | share | Increase | +15.38% | 11.38K shares | 140K | $126.65 | 85.42K |
| Q3 2016 | share | Increase | +158.34% | 45.37K shares | 7.99M | $143.51 | 74.03K |
| Q2 2016 | share | Decrease | -0.20% | -58 shares | 54K | $130.16 | 28.65K |
| Q1 2016 | share | Increase | +0.21% | 61 shares | -346K | $127.42 | 28.71K |