MIROVA – Amgen Inc. Transaction History
MIROVA portfolio value:
$683,000
portfolio value
MIROVA 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 | -16.98% | -620 shares | -205K | $225.4 | 3.03K |
| Q2 2022 | share | Increase | +53.66% | 1.27K shares | 314K | $243.3 | 3.65K |
| Q1 2022 | share | Decrease | -0.13% | -3 shares | 39K | $241.82 | 2.37K |
| Q4 2021 | share | Increase | +20.52% | 405 shares | 116K | $226.47 | 2.37K |
| Q3 2021 | share | Increase | +9.73% | 175 shares | -19K | $210.86 | 1.97K |
| Q2 2021 | share | 0.00% | 0 shares | -9K | $239.87 | 1.79K | |
| Q1 2021 | share | Increase | +19.30% | 291 shares | 101K | $243.15 | 1.79K |
| Q4 2020 | share | Increase | +210.93% | 1.02K shares | 223K | $223.02 | 1.50K |
| Q3 2020 | share | Decrease | -48.84% | -463 shares | -101K | $244.88 | 485 |
| Q2 2020 | share | Decrease | -2.37% | -23 shares | 27K | $225.74 | 948 |
| Q1 2020 | share | Decrease | -32.48% | -467 shares | -150K | $192.75 | 971 |
| Q4 2019 | share | Increase | +43.08% | 433 shares | 153K | $227.57 | 1.43K |
| Q3 2019 | share | Increase | +9.84% | 90 shares | 25K | $181.47 | 1.00K |
| Q2 2019 | share | 0.00% | 0 shares | -5K | $171.56 | 915 | |
| Q1 2019 | share | Increase | +42.30% | 272 shares | 49K | $175.37 | 915 |
| Q4 2018 | share | Increase | 0.00% | 643 shares | 125K | $178.32 | 643 |