TREASURER OF THE STATE OF NORTH CAROLINA – Amgen Inc. Transaction History
TREASURER OF THE STATE OF NORTH CAROLINA portfolio value:
$54.91M
portfolio value
TREASURER OF THE STATE OF NORTH CAROLINA 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 | +1.63% | 3.91K shares | -3.40M | $225.4 | 243.62K |
| Q2 2022 | share | Decrease | -2.58% | -6.34K shares | -1.18M | $243.3 | 239.71K |
| Q1 2022 | share | Decrease | -1.28% | -3.18K shares | 3.43M | $241.82 | 246.06K |
| Q4 2021 | share | Increase | +0.40% | 1K shares | 3.28M | $226.47 | 249.24K |
| Q3 2021 | share | Decrease | -0.90% | -2.26K shares | -8.27M | $210.86 | 248.24K |
| Q2 2021 | share | Decrease | -1.95% | -4.98K shares | -2.50M | $239.87 | 250.50K |
| Q1 2021 | share | Increase | +0.33% | 840 shares | 5.01M | $243.15 | 255.48K |
| Q4 2020 | share | Decrease | -0.56% | -1.44K shares | -6.53M | $223.02 | 254.64K |
| Q3 2020 | share | Increase | +0.73% | 1.85K shares | 5.12M | $244.88 | 256.08K |
| Q2 2020 | share | Decrease | -11.85% | -34.19K shares | 1.49M | $225.74 | 254.23K |
| Q1 2020 | share | Increase | +5.90% | 16.06K shares | -7.18M | $192.75 | 288.42K |
| Q4 2019 | share | Increase | +1.65% | 4.42K shares | 13.80M | $227.57 | 272.36K |
| Q3 2019 | share | Decrease | -29.82% | -113.87K shares | -18.51M | $181.47 | 267.94K |
| Q2 2019 | share | Decrease | -3.09% | -12.16K shares | -4.48M | $171.56 | 381.81K |
| Q1 2019 | share | Increase | +0.04% | 170 shares | -1.81M | $175.37 | 393.97K |
| Q4 2018 | share | Decrease | -0.21% | -848 shares | -5.14M | $178.32 | 393.80K |
| Q3 2018 | share | Increase | +44.71% | 121.92K shares | 31.46M | $188.58 | 394.65K |
| Q2 2018 | share | Increase | +143.74% | 160.83K shares | 31.26M | $166.81 | 272.72K |
| Q1 2018 | share | Increase | +5228.24% | 109.79K shares | 18.71M | $152.9 | 111.89K |
| Q4 2017 | share | Increase | 0.00% | 2.1K shares | 365K | $154.83 | 2.1K |