AVIVA PLC

Holdings History for AMGEN INC - COM (AMGN)

Symbol: AMGN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.22%	-0.01%	$84.4M	324K	-9,856	-2.95%	$260.64	Q4 2024
9/30/2024	0.28%	+0.01%	$107M	334K	+7,809	+2.4%	$322.21	Q3 2024
6/30/2024	0.28%	+0.07%	$102M	326K	+70,311	+27.5%	$312.45	Q2 2024
3/31/2024	0.24%	+0.01%	$72.6M	255K	+11,503	+4.72%	$284.32	Q1 2024
12/31/2023	0.25%	+0.04%	$70.3M	244K	+39,486	+19.3%	$288.02	Q4 2023
9/30/2023	0.23%	+0.01%	$55M	204K	+6,960	+3.52%	$268.76	Q3 2023
6/30/2023	0.18%	+0.04%	$43.9M	198K	+46,084	+30.4%	$222.02	Q2 2023
3/31/2023	0.17%	-0.03%	$36.6M	151K	-31,917	-17.4%	$241.75	Q1 2023
12/31/2022	0.24%	+0.03%	$48.2M	183K	+25,344	+16%	$262.64	Q4 2022
9/30/2022	0.21%	-0.05%	$35.6M	158K	-35,273	-18.3%	$225.40	Q3 2022
6/30/2022	0.25%	+0.02%	$47M	193K	+15,208	+8.54%	$243.30	Q2 2022
3/31/2022	0.22%	-0.01%	$43.1M	178K	-6,026	-3.27%	$241.82	Q1 2022
12/31/2021	0.17%	+0.01%	$41.4M	184K	+8,596	+4.9%	$224.97	Q4 2021
9/30/2021	0.17%	-0.02%	$37.3M	175K	-23,391	-11.8%	$212.65	Q3 2021
6/30/2021	0.21%	-0.01%	$48.5M	199K	-10,296	-4.92%	$243.75	Q2 2021
3/31/2021	0.25%	0%	$52M	209K	-1,498	-0.71%	$248.81	Q1 2021
12/31/2020	0.25%	+0.01%	$48.4M	211K	+4,465	+2.17%	$229.92	Q4 2020
9/30/2020	0.31%	-0.01%	$52.4M	206K	-7,968	-3.72%	$254.16	Q3 2020
6/30/2020	0.31%	-0.01%	$50.5M	214K	-8,525	-3.83%	$235.86	Q2 2020
3/31/2020	0.33%	+0.02%	$45.2M	223K	+10,321	+4.86%	$202.73	Q1 2020
12/31/2019	0.31%	-0.01%	$51.2M	212K	-4,725	-2.18%	$241.07	Q4 2019
9/30/2019	0.28%	-0.01%	$42M	217K	-9,149	-4.04%	$193.51	Q3 2019
6/30/2019	0.29%	-0.07%	$41.7M	226K	-58,110	-20.4%	$184.28	Q2 2019
3/31/2019	0.36%	-0.07%	$54M	284K	-54,389	-16.1%	$189.98	Q1 2019
12/31/2018	0.49%	-0.11%	$65.9M	339K	-77,808	-18.7%	$194.67	Q4 2018
9/30/2018	0.47%	-0.02%	$86.4M	417K	-21,567	-4.92%	$207.29	Q3 2018
6/30/2018	0.48%	-0.04%	$80.9M	438K	-35,863	-7.57%	$184.59	Q2 2018
3/31/2018	0.49%	-0.07%	$80.8M	474K	-68,255	-12.6%	$170.48	Q1 2018
12/31/2017	0.53%	-0.06%	$94.3M	542K	-62,608	-10.4%	$173.90	Q4 2017
9/30/2017	0.61%	+0%	$113M	605K	+711	+0.12%	$186.36	Q3 2017
6/30/2017	0.58%	-0.04%	$104M	604K	-44,245	-6.82%	$172.23	Q2 2017
3/31/2017	0.61%	-0.03%	$106M	648K	-29,431	-4.34%	$164.09	Q1 2017
12/31/2016	0.59%	0%	$99.1M	678K	-4,451	-0.65%	$146.26	Q4 2016
9/30/2016	0.71%	+0.04%	$114M	682K	+39,143	+6.09%	$166.80	Q3 2016
6/30/2016	0.67%	+0.05%	$97.9M	643K	+51,353	+8.68%	$152.18	Q2 2016
3/31/2016	0.66%	-0.01%	$88.7M	592K	-4,933	-0.83%	$149.93	Q1 2016
12/31/2015	0.73%	+0.01%	$96.9M	597K	+11,637	+1.99%	$162.33	Q4 2015
9/30/2015	0.67%	-0.15%	$80.9M	585K	-133,202	-18.5%	$138.32	Q3 2015
6/30/2015	0.78%	-0.05%	$110M	718K	-45,337	-5.94%	$153.52	Q2 2015
3/31/2015	0.84%	+0.07%	$122M	764K	+65,720	+9.42%	$159.85	Q1 2015
12/31/2014	0.86%	-0.12%	$111M	698K	-93,144	-11.8%	$159.29	Q4 2014
9/30/2014	0.88%	-0.01%	$111M	791K	-11,919	-1.48%	$140.46	Q3 2014
6/30/2014	0.73%	+0.07%	$95M	803K	+72,696	+9.95%	$118.37	Q2 2014
3/31/2014	0.73%	-0.04%	$90.1M	730K	-40,067	-5.2%	$123.34	Q1 2014
12/31/2013	0.74%		$87.9M	770K			$114.16	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.