KLINGENSTEIN FIELDS & CO LP – Amgen Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$248,000
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -3.92% | -45 shares | -31K | $225.4 | 1.10K |
| Q2 2022 | share | Decrease | -3.86% | -46 shares | -9K | $243.3 | 1.14K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $241.82 | 1.19K | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $226.47 | 1.19K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $210.86 | 1.19K | |
| Q2 2021 | share | Decrease | -3.01% | -37 shares | -15K | $239.87 | 1.19K |
| Q1 2021 | share | Increase | +7.99% | 91 shares | 44K | $243.15 | 1.23K |
| Q4 2020 | share | Decrease | -14.94% | -200 shares | -78K | $223.02 | 1.13K |
| Q3 2020 | share | Decrease | -5.50% | -78 shares | 6K | $244.88 | 1.33K |
| Q2 2020 | share | Increase | 0.00% | 1.41K shares | 334K | $225.74 | 1.41K |
| Q1 2018 | share | Decrease | -100.00% | -2.99K shares | -520K | $152.9 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -38K | $154.83 | 2.99K | |
| Q3 2017 | share | Increase | +11.14% | 300 shares | 94K | $164.89 | 2.99K |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $151.29 | 2.69K | |
| Q1 2017 | share | Decrease | -0.41% | -11 shares | 47K | $143.09 | 2.69K |
| Q4 2016 | share | Increase | +0.41% | 11 shares | -54K | $126.65 | 2.70K |
| Q3 2016 | share | 0.00% | 0 shares | 39K | $143.51 | 2.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $130.16 | 2.69K | |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $127.42 | 2.69K |