HARVEST FUND MANAGEMENT CO., LTD – Amgen Inc. Transaction History
HARVEST FUND MANAGEMENT CO., LTD portfolio value:
$490,000
portfolio value
HARVEST FUND MANAGEMENT CO., 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 | +240.60% | 1.53K shares | 335K | $225.4 | 2.17K |
| Q2 2022 | share | Decrease | -40.04% | -426 shares | -102K | $243.3 | 638 |
| Q1 2022 | share | Increase | +169.37% | 669 shares | 168K | $241.82 | 1.06K |
| Q4 2021 | share | Decrease | -53.64% | -457 shares | -92K | $226.47 | 395 |
| Q3 2021 | share | Decrease | -52.88% | -956 shares | -265K | $210.86 | 852 |
| Q2 2021 | share | Decrease | -7.14% | -139 shares | -38K | $239.87 | 1.80K |
| Q1 2021 | share | Decrease | -19.98% | -486 shares | -75K | $243.15 | 1.94K |
| Q4 2020 | share | Decrease | -40.95% | -1.68K shares | -495K | $223.02 | 2.43K |
| Q3 2020 | share | Decrease | -3.26% | -139 shares | -32K | $244.88 | 4.12K |
| Q2 2020 | share | Decrease | -1.41% | -61 shares | 211K | $225.74 | 4.25K |
| Q1 2020 | share | Decrease | -5.41% | -247 shares | -229K | $192.75 | 4.32K |
| Q4 2019 | share | 0.00% | 0 shares | 220K | $227.57 | 4.56K | |
| Q3 2019 | share | Increase | +101.63% | 2.30K shares | 467K | $181.47 | 4.56K |
| Q2 2019 | share | Decrease | -8.37% | -207 shares | -53K | $171.56 | 2.26K |
| Q1 2019 | share | Decrease | -43.30% | -1.88K shares | -379K | $175.37 | 2.47K |
| Q4 2018 | share | Increase | +9.47% | 377 shares | 23K | $178.32 | 4.36K |
| Q3 2018 | share | Increase | 0.00% | 3.98K shares | 826K | $188.58 | 3.98K |