ARISTOTLE CAPITAL MANAGEMENT, LLC – Amgen Inc. Transaction History
ARISTOTLE CAPITAL MANAGEMENT, LLC portfolio value:
$1.10B
portfolio value
ARISTOTLE 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 | -1.45% | -72.12K shares | -103.60M | $225.4 | 4.89M |
| Q2 2022 | share | Decrease | -1.42% | -71.60K shares | -7.83M | $243.3 | 4.96M |
| Q1 2022 | share | Decrease | -0.44% | -22.35K shares | 82.03M | $241.82 | 5.03M |
| Q4 2021 | share | Increase | +3.46% | 169.14K shares | 99.05M | $226.47 | 5.05M |
| Q3 2021 | share | Increase | +0.86% | 41.58K shares | -140.56M | $210.86 | 4.88M |
| Q2 2021 | share | Increase | +1.46% | 69.85K shares | -6.58M | $239.87 | 4.84M |
| Q1 2021 | share | Increase | +8.64% | 379.88K shares | 177.54M | $243.15 | 4.77M |
| Q4 2020 | share | Increase | +5.47% | 227.87K shares | -52.05M | $223.02 | 4.39M |
| Q3 2020 | share | Increase | +1.44% | 59.3K shares | 89.60M | $244.88 | 4.16M |
| Q2 2020 | share | Increase | +4.87% | 190.96K shares | 174.83M | $225.74 | 4.10M |
| Q1 2020 | share | Increase | +2.70% | 102.97K shares | -125.37M | $192.75 | 3.91M |
| Q4 2019 | share | Increase | +49.95% | 1.27M shares | 427.32M | $227.57 | 3.81M |
| Q3 2019 | share | Decrease | -0.06% | -1.40K shares | 23.22M | $181.47 | 2.54M |
| Q2 2019 | share | Increase | +1.49% | 37.36K shares | -7.41M | $171.56 | 2.54M |
| Q1 2019 | share | Increase | +3.63% | 87.84K shares | 5.33M | $175.37 | 2.50M |
| Q4 2018 | share | Decrease | -2.00% | -49.49K shares | -40.80M | $178.32 | 2.42M |
| Q3 2018 | share | Increase | +2.41% | 58.17K shares | 66.79M | $188.58 | 2.46M |
| Q2 2018 | share | Increase | +5.79% | 131.98K shares | 56.52M | $166.81 | 2.41M |
| Q1 2018 | share | Increase | +3.94% | 86.37K shares | 7.22M | $152.9 | 2.27M |
| Q4 2017 | share | Increase | +44.69% | 677.37K shares | 98.77M | $154.83 | 2.19M |
| Q3 2017 | share | Decrease | -0.33% | -5.06K shares | 20.68M | $164.89 | 1.51M |
| Q2 2017 | share | Increase | +5.51% | 79.44K shares | 25.44M | $151.29 | 1.52M |
| Q1 2017 | share | Increase | +2.69% | 37.72K shares | 31.25M | $143.09 | 1.44M |
| Q4 2016 | share | Increase | +4.45% | 59.76K shares | -18.94M | $126.65 | 1.40M |
| Q3 2016 | share | Decrease | -2.03% | -27.89K shares | 15.45M | $143.51 | 1.34M |
| Q2 2016 | share | Increase | +3.44% | 45.67K shares | 9.89M | $130.16 | 1.37M |
| Q1 2016 | share | Increase | 0.00% | 1.32M shares | 198.81M | $127.42 | 1.32M |