ANCHOR CAPITAL ADVISORS LLC – Amgen Inc. Transaction History
ANCHOR CAPITAL ADVISORS LLC portfolio value:
$278,000
portfolio value
ANCHOR CAPITAL ADVISORS LLC 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 | 0.00% | 0 shares | -22K | $225.4 | 1.23K | |
| Q2 2022 | share | Decrease | -12.54% | -177 shares | -41K | $243.3 | 1.23K |
| Q1 2022 | share | Increase | +14.33% | 177 shares | 63K | $241.82 | 1.41K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $226.47 | 1.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $210.86 | 1.23K | |
| Q2 2021 | share | Decrease | -69.39% | -2.8K shares | -703K | $239.87 | 1.23K |
| Q1 2021 | share | Decrease | -1.22% | -50 shares | 65K | $243.15 | 4.03K |
| Q4 2020 | share | 0.00% | 0 shares | -99K | $223.02 | 4.08K | |
| Q3 2020 | share | Decrease | -4.67% | -200 shares | 27K | $244.88 | 4.08K |
| Q2 2020 | share | 0.00% | 0 shares | 142K | $225.74 | 4.28K | |
| Q1 2020 | share | 0.00% | 0 shares | -164K | $192.75 | 4.28K | |
| Q4 2019 | share | Decrease | -1.79% | -78 shares | 189K | $227.57 | 4.28K |
| Q3 2019 | share | Increase | +12.30% | 478 shares | 128K | $181.47 | 4.36K |
| Q2 2019 | share | 0.00% | 0 shares | -22K | $171.56 | 3.88K | |
| Q1 2019 | share | 0.00% | 0 shares | -18K | $175.37 | 3.88K | |
| Q4 2018 | share | 0.00% | 0 shares | -49K | $178.32 | 3.88K | |
| Q3 2018 | share | Decrease | -1.27% | -50 shares | 79K | $188.58 | 3.88K |
| Q2 2018 | share | Increase | 0.00% | 3.93K shares | 726K | $166.81 | 3.93K |
| Q1 2018 | share | Decrease | -100.00% | -1.97K shares | -343K | $152.9 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $154.83 | 1.97K | |
| Q3 2017 | share | 0.00% | 0 shares | 28K | $164.89 | 1.97K | |
| Q2 2017 | share | Decrease | -48.26% | -1.84K shares | -286K | $151.29 | 1.97K |
| Q1 2017 | share | Decrease | -18.18% | -848 shares | -56K | $143.09 | 3.81K |
| Q4 2016 | share | Decrease | -96.21% | -118.32K shares | -19.83M | $126.65 | 4.66K |
| Q3 2016 | share | Decrease | -26.28% | -43.84K shares | -4.86M | $143.51 | 122.99K |
| Q2 2016 | share | Decrease | -26.31% | -59.55K shares | -8.55M | $130.16 | 166.83K |
| Q1 2016 | share | Decrease | -1.38% | -3.16K shares | -3.32M | $127.42 | 226.39K |