UNIGESTION HOLDING SA – Amgen Inc. Transaction History
UNIGESTION HOLDING SA portfolio value:
$19.07M
portfolio value
UNIGESTION HOLDING SA 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 | +15.57% | 11.25K shares | 1.49M | $225.4 | 83.51K |
| Q2 2022 | share | Increase | +32.58% | 17.76K shares | 4.40M | $243.3 | 72.26K |
| Q1 2022 | share | Increase | +12.19% | 5.92K shares | 2.25M | $241.82 | 54.50K |
| Q4 2021 | share | Increase | 0.00% | 48.58K shares | 10.92M | $226.47 | 48.58K |
| Q3 2021 | share | Decrease | -100.00% | -1.01K shares | -246K | $210.86 | 0 |
| Q2 2021 | share | Decrease | -88.97% | -8.18K shares | -2.04M | $239.87 | 1.01K |
| Q1 2021 | share | Decrease | -69.10% | -20.57K shares | -4.55M | $243.15 | 9.20K |
| Q4 2020 | share | Increase | +50.27% | 9.96K shares | 1.80M | $223.02 | 29.77K |
| Q3 2020 | share | Decrease | -10.36% | -2.29K shares | -176K | $244.88 | 19.81K |
| Q2 2020 | share | Decrease | -22.29% | -6.34K shares | -554K | $225.74 | 22.10K |
| Q1 2020 | share | Increase | +72.04% | 11.91K shares | 2.56M | $192.75 | 28.44K |
| Q3 2019 | share | Increase | +916.35% | 14.90K shares | 2.9M | $181.47 | 16.53K |
| Q2 2019 | share | Increase | +5.10% | 79 shares | 6K | $171.56 | 1.62K |
| Q1 2019 | share | Decrease | -88.84% | -12.32K shares | -2.40M | $175.37 | 1.54K |
| Q4 2018 | share | Increase | +7.17% | 928 shares | 17K | $178.32 | 13.87K |
| Q3 2018 | share | Decrease | -20.51% | -3.33K shares | -322K | $188.58 | 12.94K |
| Q2 2018 | share | Increase | 0.00% | 16.28K shares | 3.00M | $166.81 | 16.28K |