SSI INVESTMENT MANAGEMENT LLC – Amgen Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$450,000
portfolio value
SSI INVESTMENT 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 | -35K | $225.4 | 1.99K | |
| Q2 2022 | share | 0.00% | 0 shares | 2K | $243.3 | 1.99K | |
| Q1 2022 | share | Decrease | -1.14% | -23 shares | 29K | $241.82 | 1.99K |
| Q4 2021 | share | Decrease | -0.25% | -5 shares | 22K | $226.47 | 2.01K |
| Q3 2021 | share | Increase | +0.50% | 10 shares | -56K | $210.86 | 2.02K |
| Q2 2021 | share | Decrease | -0.44% | -9 shares | -12K | $239.87 | 2.01K |
| Q1 2021 | share | Decrease | -0.05% | -1 shares | 35K | $243.15 | 2.02K |
| Q4 2020 | share | Decrease | -0.10% | -2 shares | -50K | $223.02 | 2.02K |
| Q3 2020 | share | Decrease | -2.17% | -45 shares | 28K | $244.88 | 2.02K |
| Q2 2020 | share | Decrease | -1.43% | -30 shares | 60K | $225.74 | 2.07K |
| Q1 2020 | share | Decrease | -1.27% | -27 shares | -85K | $192.75 | 2.10K |
| Q4 2019 | share | Decrease | -0.61% | -13 shares | 98K | $227.57 | 2.12K |
| Q3 2019 | share | Decrease | -0.05% | -1 shares | 17K | $181.47 | 2.14K |
| Q2 2019 | share | Decrease | -0.51% | -11 shares | -11K | $171.56 | 2.14K |
| Q1 2019 | share | Decrease | -0.37% | -8 shares | -13K | $175.37 | 2.15K |
| Q4 2018 | share | Decrease | -1.32% | -29 shares | -32K | $178.32 | 2.16K |
| Q3 2018 | share | Decrease | -0.54% | -12 shares | 46K | $188.58 | 2.19K |
| Q2 2018 | share | Decrease | -11.81% | -295 shares | -17K | $166.81 | 2.20K |
| Q1 2018 | share | Decrease | -1.92% | -49 shares | -18K | $152.9 | 2.49K |
| Q4 2017 | share | Decrease | -7.22% | -198 shares | -68K | $154.83 | 2.54K |
| Q3 2017 | share | Increase | +6.85% | 176 shares | 68K | $164.89 | 2.74K |
| Q2 2017 | share | Decrease | -1.31% | -34 shares | 15K | $151.29 | 2.56K |
| Q1 2017 | share | Decrease | -0.12% | -3 shares | 46K | $143.09 | 2.60K |
| Q4 2016 | share | Decrease | -0.15% | -4 shares | -57K | $126.65 | 2.60K |
| Q3 2016 | share | Decrease | -1.06% | -28 shares | 37K | $143.51 | 2.60K |
| Q2 2016 | share | Increase | +2.05% | 53 shares | 15K | $130.16 | 2.63K |
| Q1 2016 | share | 0.00% | 0 shares | -33K | $127.42 | 2.58K |