EDMOND DE ROTHSCHILD HOLDING S.A. – Amgen Inc. Transaction History
EDMOND DE ROTHSCHILD HOLDING S.A. portfolio value:
$27.58M
portfolio value
EDMOND DE ROTHSCHILD HOLDING S.A. 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 | -2.62% | -3.29K shares | -2.99M | $225.4 | 122.37K |
| Q2 2022 | share | Decrease | -27.58% | -47.85K shares | -11.38M | $243.3 | 125.67K |
| Q1 2022 | share | Increase | +3.68% | 6.15K shares | 4.30M | $241.82 | 173.52K |
| Q4 2021 | share | Decrease | -5.68% | -10.07K shares | -80K | $226.47 | 167.37K |
| Q3 2021 | share | Decrease | -0.87% | -1.55K shares | -5.89M | $210.86 | 177.44K |
| Q2 2021 | share | Increase | +41.31% | 52.32K shares | 12.11M | $239.87 | 178.99K |
| Q1 2021 | share | Increase | +79.39% | 56.05K shares | 15.28M | $243.15 | 126.66K |
| Q4 2020 | share | Increase | +12.43% | 7.80K shares | 273K | $223.02 | 70.60K |
| Q3 2020 | share | Decrease | -34.15% | -32.57K shares | -6.53M | $244.88 | 62.8K |
| Q2 2020 | share | Increase | +52.94% | 33.01K shares | 9.85M | $225.74 | 95.37K |
| Q1 2020 | share | Decrease | -3.27% | -2.10K shares | -2.9M | $192.75 | 62.35K |
| Q4 2019 | share | Decrease | -6.07% | -4.16K shares | 2.26M | $227.57 | 64.46K |
| Q3 2019 | share | Increase | +47.66% | 22.15K shares | 4.71M | $181.47 | 68.63K |
| Q2 2019 | share | Increase | +182.22% | 30.01K shares | 5.43M | $171.56 | 46.47K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | -76K | $175.37 | 16.46K |
| Q4 2018 | share | Decrease | -1.20% | -200 shares | -250K | $178.32 | 16.46K |
| Q3 2018 | share | Decrease | -0.81% | -136 shares | 352K | $188.58 | 16.66K |
| Q2 2018 | share | Increase | +2.44% | 400 shares | 307K | $166.81 | 16.80K |
| Q1 2018 | share | Decrease | -32.56% | -7.92K shares | -1.43M | $152.9 | 16.40K |
| Q4 2017 | share | Decrease | -9.66% | -2.60K shares | -790K | $154.83 | 24.32K |
| Q3 2017 | share | Increase | +1.14% | 303 shares | 435K | $164.89 | 26.92K |
| Q2 2017 | share | Decrease | -77.53% | -91.84K shares | -14.85M | $151.29 | 26.62K |
| Q1 2017 | share | Increase | +1.33% | 1.55K shares | 2.34M | $143.09 | 118.46K |
| Q4 2016 | share | Increase | +6.75% | 7.39K shares | -1.17M | $126.65 | 116.91K |
| Q3 2016 | share | Increase | +13.38% | 12.92K shares | 3.57M | $143.51 | 109.52K |
| Q2 2016 | share | Decrease | -9.13% | -9.7K shares | -1.24M | $130.16 | 96.59K |
| Q1 2016 | share | 0.00% | 0 shares | -1.31M | $127.42 | 106.29K |