IAT REINSURANCE CO LTD. – Amgen Inc. Transaction History

$20.85M

portfolio value

-7.36%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share		0.00%	0 shares	-1.65M	$225.4	92.5K
Q2 2022	share		0.00%	0 shares	137K	$243.3	92.5K
Q1 2022	share		0.00%	0 shares	1.55M	$241.82	92.5K
Q4 2021	share		0.00%	0 shares	1.14M	$226.47	92.5K
Q3 2021	share		0.00%	0 shares	-2.87M	$210.86	92.5K
Q2 2021	share		0.00%	0 shares	-468K	$239.87	92.5K
Q1 2021	share		0.00%	0 shares	1.74M	$243.15	92.5K
Q4 2020	share		0.00%	0 shares	-2.24M	$223.02	92.5K
Q3 2020	share		0.00%	0 shares	1.69M	$244.88	92.5K
Q2 2020	share		0.00%	0 shares	3.06M	$225.74	92.5K
Q1 2020	share	Decrease	-35.09%	-50K shares	-15.59M	$192.75	92.5K
Q4 2019	share	Decrease	-1.72%	-2.5K shares	6.29M	$227.57	142.5K
Q3 2019	share		0.00%	0 shares	1.33M	$181.47	145K
Q2 2019	share		0.00%	0 shares	-826K	$171.56	145K
Q1 2019	share		0.00%	0 shares	-680K	$175.37	145K
Q4 2018	share		0.00%	0 shares	-1.83M	$178.32	145K
Q3 2018	share		0.00%	0 shares	3.29M	$188.58	145K
Q2 2018	share		0.00%	0 shares	2.04M	$166.81	145K
Q1 2018	share		0.00%	0 shares	-496K	$152.9	145K
Q4 2017	share		0.00%	0 shares	-1.81M	$154.83	145K
Q3 2017	share		0.00%	0 shares	2.06M	$164.89	145K
Q2 2017	share		0.00%	0 shares	1.18M	$151.29	145K
Q1 2017	share		0.00%	0 shares	2.59M	$143.09	145K
Q4 2016	share		0.00%	0 shares	-2.98M	$126.65	145K
Q3 2016	share	Increase	+190.00%	95K shares	16.57M	$143.51	145K
Q2 2016	share		0.00%	0 shares	111K	$130.16	50K
Q1 2016	share		0.00%	0 shares	-620K	$127.42	50K

IAT REINSURANCE CO LTD. portfolio value: