TRILLIUM ASSET MANAGEMENT, LLC – Amgen Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$231,000
portfolio value
TRILLIUM ASSET 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 | 0.00% | 0 shares | -18K | $225.4 | 1.02K | |
| Q2 2022 | share | Decrease | -14.58% | -175 shares | -41K | $243.3 | 1.02K |
| Q1 2022 | share | Decrease | -21.05% | -320 shares | -52K | $241.82 | 1.2K |
| Q4 2021 | share | Decrease | -0.46% | -7 shares | 17K | $226.47 | 1.52K |
| Q3 2021 | share | Decrease | -12.19% | -212 shares | -99K | $210.86 | 1.52K |
| Q2 2021 | share | Decrease | -0.57% | -10 shares | -11K | $239.87 | 1.73K |
| Q1 2021 | share | 0.00% | 0 shares | 33K | $243.15 | 1.74K | |
| Q4 2020 | share | 0.00% | 0 shares | -43K | $223.02 | 1.74K | |
| Q3 2020 | share | Decrease | -2.29% | -41 shares | 23K | $244.88 | 1.74K |
| Q2 2020 | share | Decrease | -38.28% | -1.11K shares | -166K | $225.74 | 1.79K |
| Q1 2020 | share | 0.00% | 0 shares | -111K | $192.75 | 2.9K | |
| Q4 2019 | share | Decrease | -27.61% | -1.10K shares | -76K | $227.57 | 2.9K |
| Q3 2019 | share | Increase | +225.16% | 2.77K shares | 548K | $181.47 | 4.00K |
| Q2 2019 | share | Decrease | -2.30% | -29 shares | -13K | $171.56 | 1.23K |
| Q1 2019 | share | 0.00% | 0 shares | -5K | $175.37 | 1.26K | |
| Q4 2018 | share | 0.00% | 0 shares | -16K | $178.32 | 1.26K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $188.58 | 1.26K | |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $166.81 | 1.26K | |
| Q1 2018 | share | Decrease | -24.31% | -405 shares | -75K | $152.9 | 1.26K |
| Q4 2017 | share | 0.00% | 0 shares | -21K | $154.83 | 1.66K | |
| Q3 2017 | share | Decrease | -2.00% | -34 shares | 18K | $164.89 | 1.66K |
| Q2 2017 | share | Decrease | -12.69% | -247 shares | -26K | $151.29 | 1.7K |
| Q1 2017 | share | Decrease | -15.16% | -348 shares | -17K | $143.09 | 1.94K |
| Q4 2016 | share | Decrease | -40.30% | -1.54K shares | -305K | $126.65 | 2.29K |
| Q3 2016 | share | Decrease | -90.11% | -35.01K shares | -5.27M | $143.51 | 3.84K |
| Q2 2016 | share | Decrease | -42.02% | -28.15K shares | -4.13M | $130.16 | 38.85K |
| Q1 2016 | share | Decrease | -2.16% | -1.47K shares | -1.07M | $127.42 | 67.01K |