ROCKEFELLER CAPITAL MANAGEMENT L.P. – Amgen Inc. Transaction History
ROCKEFELLER CAPITAL MANAGEMENT L.P. portfolio value:
$63.97M
portfolio value
ROCKEFELLER CAPITAL MANAGEMENT L.P. 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 | +37.92% | 78.03K shares | 13.90M | $225.4 | 283.82K |
| Q2 2022 | share | Increase | +5.32% | 10.40K shares | 2.82M | $243.3 | 205.79K |
| Q1 2022 | share | Increase | +10.46% | 18.5K shares | 7.45M | $241.82 | 195.38K |
| Q4 2021 | share | Increase | +13.26% | 20.70K shares | 6.58M | $226.47 | 176.88K |
| Q3 2021 | share | Increase | +11.65% | 16.29K shares | -886K | $210.86 | 156.18K |
| Q2 2021 | share | Increase | +12.46% | 15.49K shares | 3.14M | $239.87 | 139.89K |
| Q1 2021 | share | Increase | +10.88% | 12.20K shares | 5.15M | $243.15 | 124.39K |
| Q4 2020 | share | Increase | +30.07% | 25.93K shares | 3.87M | $223.02 | 112.19K |
| Q3 2020 | share | Increase | +13.47% | 10.24K shares | 3.99M | $244.88 | 86.25K |
| Q2 2020 | share | Increase | +5.05% | 3.65K shares | 3.25M | $225.74 | 76.01K |
| Q1 2020 | share | Increase | +10.47% | 6.86K shares | -1.11M | $192.75 | 72.36K |
| Q4 2019 | share | Increase | +82.56% | 29.62K shares | 8.84M | $227.57 | 65.50K |
| Q3 2019 | share | Increase | +46.46% | 11.38K shares | 2.42M | $181.47 | 35.88K |
| Q2 2019 | share | Increase | +72.98% | 10.33K shares | 1.82M | $171.56 | 24.49K |
| Q1 2019 | share | Increase | +701.53% | 12.39K shares | 2.34M | $175.37 | 14.16K |
| Q4 2018 | share | Increase | +3.51% | 60 shares | -9K | $178.32 | 1.76K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $188.58 | 1.70K | |
| Q2 2018 | share | Increase | +0.89% | 15 shares | 26K | $166.81 | 1.70K |
| Q1 2018 | share | Increase | 0.00% | 1.69K shares | 289K | $152.9 | 1.69K |