OPSEU PENSION PLAN TRUST FUND – Amgen Inc. Transaction History
OPSEU PENSION PLAN TRUST FUND portfolio value:
$1.99M
portfolio value
OPSEU PENSION PLAN TRUST FUND 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 | +2.14% | 183 shares | -65K | $225.4 | 8.71K |
| Q2 2022 | share | Increase | +15.56% | 1.14K shares | 274K | $243.3 | 8.53K |
| Q1 2022 | share | Increase | +1.68% | 122 shares | 140K | $241.82 | 7.38K |
| Q4 2021 | share | Increase | +2.21% | 157 shares | 146K | $226.47 | 7.26K |
| Q3 2021 | share | Decrease | -2.34% | -170 shares | -315K | $210.86 | 7.10K |
| Q2 2021 | share | Increase | +14.95% | 946 shares | 254K | $239.87 | 7.27K |
| Q1 2021 | share | Increase | +4.13% | 251 shares | 177K | $243.15 | 6.32K |
| Q4 2020 | share | Decrease | -18.86% | -1.41K shares | -525K | $223.02 | 6.07K |
| Q3 2020 | share | Increase | +2.56% | 187 shares | 217K | $244.88 | 7.49K |
| Q2 2020 | share | Increase | 0.00% | 7.30K shares | 1.69M | $225.74 | 7.30K |