TREDJE AP-FONDEN – Amgen Inc. Transaction History
TREDJE AP-FONDEN portfolio value:
$29.88M
portfolio value
TREDJE AP-FONDEN 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 | +106.72% | 68.44K shares | 14.27M | $225.4 | 132.57K |
| Q2 2022 | share | 0.00% | 0 shares | 95K | $243.3 | 64.13K | |
| Q1 2022 | share | 0.00% | 0 shares | 1.08M | $241.82 | 64.13K | |
| Q4 2021 | share | Decrease | -2.83% | -1.86K shares | 393K | $226.47 | 64.13K |
| Q3 2021 | share | 0.00% | 0 shares | -2.05M | $210.86 | 66K | |
| Q2 2021 | share | 0.00% | 0 shares | -333K | $239.87 | 66K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.24M | $243.15 | 66K | |
| Q4 2020 | share | 0.00% | 0 shares | -1.6M | $223.02 | 66K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.20M | $244.88 | 66K | |
| Q2 2020 | share | Decrease | -26.28% | -23.52K shares | -2.58M | $225.74 | 66K |
| Q1 2020 | share | Increase | +31.74% | 21.57K shares | 1.76M | $192.75 | 89.52K |
| Q4 2019 | share | Decrease | -12.03% | -9.29K shares | 1.43M | $227.57 | 67.95K |
| Q3 2019 | share | Decrease | -21.83% | -21.57K shares | -3.26M | $181.47 | 77.25K |
| Q2 2019 | share | Increase | +14.24% | 12.32K shares | 1.77M | $171.56 | 98.82K |
| Q1 2019 | share | Increase | +16.97% | 12.55K shares | 2.03M | $175.37 | 86.50K |
| Q4 2018 | share | Decrease | -29.14% | -30.41K shares | -7.23M | $178.32 | 73.95K |
| Q3 2018 | share | 0.00% | 0 shares | 2.36M | $188.58 | 104.37K | |
| Q2 2018 | share | Decrease | -9.79% | -11.32K shares | -458K | $166.81 | 104.37K |
| Q1 2018 | share | Decrease | -1.06% | -1.23K shares | -610K | $152.9 | 115.69K |
| Q4 2017 | share | Increase | +0.83% | 960 shares | -1.28M | $154.83 | 116.93K |
| Q3 2017 | share | Increase | +0.92% | 1.06K shares | 1.83M | $164.89 | 115.97K |
| Q2 2017 | share | Decrease | -2.90% | -3.43K shares | 375K | $151.29 | 114.91K |
| Q1 2017 | share | Increase | +0.60% | 705 shares | 2.21M | $143.09 | 118.34K |
| Q4 2016 | share | Decrease | -2.60% | -3.13K shares | -2.94M | $126.65 | 117.63K |
| Q3 2016 | share | Decrease | -5.66% | -7.24K shares | 668K | $143.51 | 120.77K |
| Q2 2016 | share | Decrease | -5.89% | -8.01K shares | -1.49M | $130.16 | 128.02K |
| Q1 2016 | share | Decrease | -25.49% | -46.54K shares | -8.66M | $127.42 | 136.03K |