BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S – Amgen Inc. Transaction History
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S portfolio value:
$13.84M
portfolio value
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S 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 | +6.35% | 3.67K shares | -207K | $225.4 | 61.43K |
| Q2 2022 | share | Decrease | -7.81% | -4.89K shares | -1.09M | $243.3 | 57.76K |
| Q1 2022 | share | Decrease | -15.43% | -11.42K shares | -1.51M | $241.82 | 62.65K |
| Q4 2021 | share | Increase | +25.12% | 14.87K shares | 4.07M | $226.47 | 74.08K |
| Q3 2021 | share | Decrease | -16.48% | -11.68K shares | -4.69M | $210.86 | 59.21K |
| Q2 2021 | share | Decrease | -6.57% | -4.98K shares | -1.59M | $239.87 | 70.89K |
| Q1 2021 | share | Increase | +13.30% | 8.90K shares | 3.48M | $243.15 | 75.87K |
| Q4 2020 | share | Increase | +36.97% | 18.07K shares | 2.97M | $223.02 | 66.97K |
| Q3 2020 | share | Increase | +42.55% | 14.59K shares | 4.33M | $244.88 | 48.89K |
| Q2 2020 | share | Increase | +38.93% | 9.61K shares | 3.08M | $225.74 | 34.30K |
| Q1 2020 | share | Decrease | -47.25% | -22.12K shares | -6.27M | $192.75 | 24.69K |
| Q4 2019 | share | Increase | +20.50% | 7.96K shares | 3.76M | $227.57 | 46.81K |
| Q3 2019 | share | Decrease | -76.81% | -128.66K shares | -23.35M | $181.47 | 38.84K |
| Q2 2019 | share | Decrease | -7.64% | -13.85K shares | -3.58M | $171.56 | 167.51K |
| Q1 2019 | share | Decrease | -3.01% | -5.62K shares | -1.94M | $175.37 | 181.37K |
| Q4 2018 | share | Increase | +6.73% | 11.78K shares | 83K | $178.32 | 186.99K |
| Q3 2018 | share | Decrease | -1.91% | -3.42K shares | 3.34M | $188.58 | 175.21K |
| Q2 2018 | share | Increase | +29.07% | 40.23K shares | 9.37M | $166.81 | 178.63K |
| Q1 2018 | share | Increase | 0.00% | 138.4K shares | 23.59M | $152.9 | 138.4K |