REDPOINT INVESTMENT MANAGEMENT PTY LTD – Amgen Inc. Transaction History
REDPOINT INVESTMENT MANAGEMENT PTY LTD portfolio value:
$2.71M
portfolio value
REDPOINT INVESTMENT MANAGEMENT PTY 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 | Decrease | -12.48% | -1.71K shares | -634K | $225.4 | 12.05K |
| Q2 2022 | share | 0.00% | 0 shares | 20K | $243.3 | 13.76K | |
| Q1 2022 | share | 0.00% | 0 shares | 232K | $241.82 | 13.76K | |
| Q4 2021 | share | Decrease | -1.35% | -188 shares | 130K | $226.47 | 13.76K |
| Q3 2021 | share | Decrease | -6.53% | -975 shares | -672K | $210.86 | 13.95K |
| Q2 2021 | share | Decrease | -2.56% | -392 shares | -173K | $239.87 | 14.93K |
| Q1 2021 | share | Decrease | -0.16% | -24 shares | 284K | $243.15 | 15.32K |
| Q4 2020 | share | Increase | +2.87% | 428 shares | -263K | $223.02 | 15.34K |
| Q3 2020 | share | Decrease | -64.33% | -26.90K shares | -6.07M | $244.88 | 14.92K |
| Q2 2020 | share | Decrease | -10.25% | -4.77K shares | 417K | $225.74 | 41.82K |
| Q1 2020 | share | Decrease | -3.27% | -1.57K shares | -2.16M | $192.75 | 46.60K |
| Q4 2019 | share | Decrease | -0.86% | -416 shares | 2.21M | $227.57 | 48.18K |
| Q3 2019 | share | Increase | +8.14% | 3.65K shares | 1.12M | $181.47 | 48.59K |
| Q2 2019 | share | Decrease | -38.57% | -28.21K shares | -5.61M | $171.56 | 44.93K |
| Q1 2019 | share | Decrease | -0.70% | -514 shares | -443K | $175.37 | 73.14K |
| Q4 2018 | share | Decrease | -1.38% | -1.02K shares | -1.14M | $178.32 | 73.66K |
| Q3 2018 | share | Increase | +7.39% | 5.14K shares | 2.64M | $188.58 | 74.69K |
| Q2 2018 | share | Increase | +9.18% | 5.84K shares | 1.97M | $166.81 | 69.54K |
| Q1 2018 | share | Decrease | -2.97% | -1.94K shares | -556K | $152.9 | 63.7K |
| Q4 2017 | share | Increase | 0.00% | 65.64K shares | 11.41M | $154.83 | 65.64K |