XPONANCE, INC. – Amgen Inc. Transaction History
XPONANCE, INC. portfolio value:
$23.21M
portfolio value
XPONANCE, INC. 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 | +8.65% | 8.20K shares | 152K | $225.4 | 102.99K |
| Q2 2022 | share | Decrease | -6.58% | -6.67K shares | -1.47M | $243.3 | 94.79K |
| Q1 2022 | share | Increase | +0.13% | 132 shares | 1.73M | $241.82 | 101.46K |
| Q4 2021 | share | Increase | +8.79% | 8.18K shares | 2.99M | $226.47 | 101.33K |
| Q3 2021 | share | Decrease | -3.69% | -3.57K shares | -3.76M | $210.86 | 93.14K |
| Q2 2021 | share | Decrease | -9.99% | -10.72K shares | -3.15M | $239.87 | 96.71K |
| Q1 2021 | share | Decrease | -0.22% | -234 shares | 1.97M | $243.15 | 107.44K |
| Q4 2020 | share | Decrease | -0.12% | -133 shares | -2.64M | $223.02 | 107.67K |