HIGHLAND CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
HIGHLAND CAPITAL MANAGEMENT, LLC portfolio value:
$1.80M
portfolio value
HIGHLAND CAPITAL MANAGEMENT, 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 | Decrease | -1.28% | -104 shares | -169K | $225.4 | 8.02K |
| Q2 2022 | share | Increase | +0.06% | 5 shares | 14K | $243.3 | 8.12K |
| Q1 2022 | share | Increase | +0.40% | 32 shares | 144K | $241.82 | 8.11K |
| Q4 2021 | share | Decrease | -1.22% | -100 shares | 78K | $226.47 | 8.08K |
| Q3 2021 | share | Decrease | -8.00% | -712 shares | -428K | $210.86 | 8.18K |
| Q2 2021 | share | Decrease | -3.83% | -354 shares | -133K | $239.87 | 8.89K |
| Q1 2021 | share | Decrease | -7.17% | -715 shares | 10K | $243.15 | 9.25K |
| Q4 2020 | share | Decrease | -66.14% | -19.47K shares | -5.19M | $223.02 | 9.96K |
| Q3 2020 | share | Decrease | -2.76% | -837 shares | 341K | $244.88 | 29.44K |
| Q2 2020 | share | Increase | +11.62% | 3.15K shares | 1.64M | $225.74 | 30.27K |
| Q1 2020 | share | Increase | +30.52% | 6.34K shares | 489K | $192.75 | 27.12K |
| Q4 2019 | share | Decrease | -37.34% | -12.38K shares | -1.40M | $227.57 | 20.78K |
| Q3 2019 | share | Decrease | -26.34% | -11.86K shares | -1.88M | $181.47 | 33.16K |
| Q2 2019 | share | Increase | +39.42% | 12.73K shares | 2.16M | $171.56 | 45.02K |
| Q1 2019 | share | Decrease | -1.89% | -622 shares | -272K | $175.37 | 32.29K |
| Q4 2018 | share | Decrease | -8.42% | -3.02K shares | -1.04M | $178.32 | 32.91K |
| Q3 2018 | share | Increase | +30.91% | 8.48K shares | 2.38M | $188.58 | 35.94K |
| Q2 2018 | share | Increase | +0.96% | 262 shares | 432K | $166.81 | 27.45K |
| Q1 2018 | share | Increase | +0.48% | 131 shares | -70K | $152.9 | 27.19K |
| Q4 2017 | share | Decrease | -1.79% | -494 shares | -432K | $154.83 | 27.06K |
| Q3 2017 | share | Decrease | -18.69% | -6.33K shares | -699K | $164.89 | 27.55K |
| Q2 2017 | share | Increase | +196.61% | 22.46K shares | 3.96M | $151.29 | 33.89K |
| Q1 2017 | share | Decrease | -16.94% | -2.33K shares | -136K | $143.09 | 11.42K |
| Q4 2016 | share | Decrease | -22.75% | -4.05K shares | -960K | $126.65 | 13.75K |
| Q3 2016 | share | Increase | +0.45% | 80 shares | 274K | $143.51 | 17.80K |
| Q2 2016 | share | Decrease | -0.06% | -10 shares | 38K | $130.16 | 17.72K |
| Q1 2016 | share | Increase | +2.11% | 367 shares | -161K | $127.42 | 17.73K |