RUSSELL INVESTMENTS GROUP, LTD. – Amgen Inc. Transaction History
RUSSELL INVESTMENTS GROUP, LTD. portfolio value:
$92.85M
portfolio value
RUSSELL INVESTMENTS GROUP, LTD. 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 | +12.98% | 47.18K shares | 4.24M | $225.4 | 410.52K |
| Q2 2022 | share | Decrease | -5.22% | -20.02K shares | -4.14M | $243.3 | 363.34K |
| Q1 2022 | share | Increase | +1.29% | 4.87K shares | 7.51M | $241.82 | 383.37K |
| Q4 2021 | share | Decrease | -7.98% | -32.83K shares | -2.48M | $226.47 | 378.49K |
| Q3 2021 | share | Decrease | -2.82% | -11.95K shares | -15.35M | $210.86 | 411.33K |
| Q2 2021 | share | Increase | +1.84% | 7.66K shares | -420K | $239.87 | 423.29K |
| Q1 2021 | share | Increase | +13.21% | 48.51K shares | 19.56M | $243.15 | 415.63K |
| Q4 2020 | share | Decrease | -3.37% | -12.80K shares | -11.59M | $223.02 | 367.12K |
| Q3 2020 | share | Decrease | -12.75% | -55.51K shares | -6.41M | $244.88 | 379.92K |
| Q2 2020 | share | Decrease | -1.69% | -7.47K shares | 11.31M | $225.74 | 435.44K |
| Q1 2020 | share | Decrease | -6.84% | -32.52K shares | -23.85M | $192.75 | 442.91K |
| Q4 2019 | share | Increase | +1.45% | 6.77K shares | 23.61M | $227.57 | 475.43K |
| Q3 2019 | share | Decrease | -10.59% | -55.51K shares | -5.70M | $181.47 | 468.66K |
| Q2 2019 | share | Increase | +19.84% | 86.77K shares | 13.67M | $171.56 | 524.17K |
| Q1 2019 | share | Increase | +7.46% | 30.34K shares | 4.08M | $175.37 | 437.40K |
| Q4 2018 | share | Decrease | -4.40% | -18.75K shares | -9.69M | $178.32 | 407.05K |
| Q3 2018 | share | Decrease | -3.01% | -13.22K shares | 7.65M | $188.58 | 425.80K |
| Q2 2018 | share | Decrease | -12.19% | -60.95K shares | -4.18M | $166.81 | 439.03K |
| Q1 2018 | share | Increase | +33.96% | 126.74K shares | 19.64M | $152.9 | 499.99K |
| Q4 2017 | share | Decrease | -34.30% | -194.88K shares | -40.54M | $154.83 | 373.24K |
| Q3 2017 | share | Increase | +33.63% | 142.98K shares | 32.67M | $164.89 | 568.13K |
| Q2 2017 | share | Decrease | -12.62% | -61.37K shares | -6.58M | $151.29 | 425.14K |
| Q1 2017 | share | Decrease | -39.05% | -311.65K shares | -38.06M | $143.09 | 486.52K |
| Q4 2016 | share | Increase | 0.00% | 798.17K shares | 117.90M | $126.65 | 798.17K |